VITRA PORTA: 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.
VITRA PORTA
Largest movements
- Tangible fixed assets +€41,996
up €41,996 (+241%), from €17,457 to €59,454
of which Furniture and vehicles: +€43,269
- Cash -€24,761
down €24,761 (-18.3%), from €135,154 to €110,393
mainly Other debts (-€52,712) and Investment in fixed assets (net) (-€50,791)
- Receivables within one year +€5,348
up €5,348 (+65.0%), from €8,227 to €13,574
of which Trade receivables: +€5,339
- Other debts -€52,712
down €52,712 (-98.4%), from €53,554 to €843
- Reserves +€47,443
up €47,443 (+58.3%), from €81,416 to €128,860
- Tax, wage and social debts +€14,043
up €14,043 (+167%), from €8,394 to €22,437
of which Taxes: +€13,861
- Trade debts +€12,551
up €12,551 (+1,100%), from €1,141 to €13,692
- Gross operating margin +€29,334
up €29,334 (+60.5%), from €48,515 to €77,849
- Taxes +€9,479
up €9,479 (+69.7%), from €13,603 to €23,082
- Financial income +€4,964
up €4,964 (+1,239%), from €401 to €5,365
- Depreciation -€2,247
down €2,247 (-18.9%), from €11,866 to €9,619
- Other operating charges +€1,157
up €1,157 (+95.1%), from €1,217 to €2,374
From the 2024 result to the 2025 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 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €163,106 | €184,431 | +€21,325 | +13.1% |
| Fixed assets | 21/28 | €18,669 | €59,842 | +€41,173 | +221% |
| Intangible fixed assets | 21 | €1,211 | €388 | -€824 | -68.0% |
| Tangible fixed assets | 22/27 | €17,457 | €59,454 | +€41,996 | +241% |
| Land and buildings | 22 | €3,755 | €2,376 | -€1,378 | -36.7% |
| Plant, machinery and equipment | 23 | €391 | €497 | +€106 | +27.2% |
| Furniture and vehicles | 24 | €13,312 | €56,580 | +€43,269 | +325% |
| Current assets | 29/58 | €144,437 | €124,589 | -€19,847 | -13.7% |
| Amounts receivable within one year | 40/41 | €8,227 | €13,574 | +€5,348 | +65.0% |
| Trade receivables | 40 | €8,227 | €13,566 | +€5,339 | +64.9% |
| Other amounts receivable | 41 | - | €9 | +€9 | |
| Cash at bank and in hand | 54/58 | €135,154 | €110,393 | -€24,761 | -18.3% |
| Deferred charges and accrued income | 490/1 | €1,056 | €622 | -€434 | -41.1% |
| Total equity and liabilities | 10/49 | €163,106 | €184,431 | +€21,325 | +13.1% |
| Equity | 10/15 | €100,016 | €147,460 | +€47,443 | +47.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €81,416 | €128,860 | +€47,443 | +58.3% |
| Distributable reserves | 133 | €81,416 | €128,860 | +€47,443 | +58.3% |
| Amounts payable | 17/49 | €63,090 | €36,971 | -€26,118 | -41.4% |
| Amounts payable within one year | 42/48 | €63,090 | €36,971 | -€26,118 | -41.4% |
| Trade debts | 44 | €1,141 | €13,692 | +€12,551 | +1,100% |
| Suppliers | 440/4 | €1,141 | €13,692 | +€12,551 | +1,100% |
| Taxes, remuneration and social security | 45 | €8,394 | €22,437 | +€14,043 | +167% |
| Taxes | 450/3 | €6,569 | €20,429 | +€13,861 | +211% |
| Remuneration and social security | 454/9 | €1,826 | €2,008 | +€182 | +10.0% |
| Other amounts payable | 47/48 | €53,554 | €843 | -€52,712 | -98.4% |
| Non-recurring operating income | 76A | €0 | €9,453 | +€9,453 | +47,264,900% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,866 | €9,619 | -€2,247 | -18.9% |
| Other operating charges | 640/8 | €1,217 | €2,374 | +€1,157 | +95.1% |
| Non-recurring operating charges | 66A | €39 | - | -€39 | |
| Gross operating margin | 9900 | €48,515 | €77,849 | +€29,334 | +60.5% |
| Operating profit (loss) | 9901 | €35,394 | €65,856 | +€30,462 | +86.1% |
| Financial income | 75/76B | €401 | €5,365 | +€4,964 | +1,239% |
| Recurring financial income | 75 | €401 | €5,365 | +€4,964 | +1,239% |
| Financial charges | 65/66B | €222 | €695 | +€474 | +214% |
| Recurring financial charges | 65 | €222 | €695 | +€474 | +214% |
| Profit (loss) for the period before taxes | 9903 | €35,573 | €70,526 | +€34,953 | +98.3% |
| Income taxes | 67/77 | €13,603 | €23,082 | +€9,479 | +69.7% |
| Profit (loss) for the period | 9904 | €21,969 | €47,443 | +€25,474 | +116% |
| Profit (loss) for the period to be appropriated | 9905 | €21,969 | €47,443 | +€25,474 | +116% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.