VITR' O NET: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
VITR' O NET
Largest movements
- Receivables within one year +€15,490
up €15,490 (+6.9%), from €223,452 to €238,942
- Reserves +€10,503
up €10,503 (+4.8%), from €218,168 to €228,670
of which Distributable reserves: +€10,503
- Tax, wage and social debts +€4,269
up €4,269 (+5,155%), from €83 to €4,352
- Taxes +€3,149
up €3,149 (+524%), from €601 to €3,751
- Financial income +€2,338
up €2,338 (+17.2%), from €13,601 to €15,938
- Purchases and services -€2,056
no longer reported in 2022 (was €2,056)
- Gross operating margin +€507
up €507 (+24.7%), from -€2,056 to -€1,549
- Other operating charges -€402
no longer reported in 2022 (was €402)
From the 2021 result to the 2022 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €224,448 | €239,220 | +€14,772 | +6.6% |
| Fixed assets | 21/28 | €247 | €247 | = | 0.0% |
| Financial fixed assets | 28 | €247 | €247 | = | 0.0% |
| Current assets | 29/58 | €224,201 | €238,973 | +€14,772 | +6.6% |
| Amounts receivable within one year | 40/41 | €223,452 | €238,942 | +€15,490 | +6.9% |
| Other amounts receivable | 41 | €223,452 | €238,942 | +€15,490 | +6.9% |
| Cash at bank and in hand | 54/58 | €749 | €31 | -€718 | -95.9% |
| Total equity and liabilities | 10/49 | €224,448 | €239,220 | +€14,772 | +6.6% |
| Equity | 10/15 | €224,365 | €234,868 | +€10,503 | +4.7% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €218,168 | €228,670 | +€10,503 | +4.8% |
| Non-distributable reserves | 130/1 | €1,252 | €1,252 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,252 | €1,252 | = | 0.0% |
| Distributable reserves | 133 | €216,916 | €227,418 | +€10,503 | +4.8% |
| Amounts payable | 17/49 | €83 | €4,352 | +€4,269 | +5,155% |
| Amounts payable within one year | 42/48 | €83 | €4,352 | +€4,269 | +5,155% |
| Taxes, remuneration and social security | 45 | €83 | €4,352 | +€4,269 | +5,155% |
| Taxes | 450/3 | €83 | €4,352 | +€4,269 | +5,155% |
| Goods, raw materials, services and sundry goods | 60/61 | €2,056 | - | -€2,056 | |
| Other operating charges | 640/8 | €402 | - | -€402 | |
| Gross operating margin | 9900 | -€2,056 | -€1,549 | +€507 | +24.7% |
| Operating profit (loss) | 9901 | -€2,458 | -€1,549 | +€909 | +37.0% |
| Financial income | 75/76B | €13,601 | €15,938 | +€2,338 | +17.2% |
| Recurring financial income | 75 | €13,601 | €15,938 | +€2,338 | +17.2% |
| Financial charges | 65/66B | €151 | €136 | -€15 | -9.9% |
| Recurring financial charges | 65 | €151 | €136 | -€15 | -9.9% |
| Profit (loss) for the period before taxes | 9903 | €10,991 | €14,253 | +€3,262 | +29.7% |
| Income taxes | 67/77 | €601 | €3,751 | +€3,149 | +524% |
| Profit (loss) for the period | 9904 | €10,390 | €10,503 | +€113 | +1.1% |
| Profit (loss) for the period to be appropriated | 9905 | €10,390 | €10,503 | +€113 | +1.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.