VITROPLENA: 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.
VITROPLENA
Largest movements
- Tangible fixed assets +€251,707
up €251,707 (+53.0%), from €474,561 to €726,268
of which Land and buildings: +€226,672
- Cash +€16,475
up €16,475 (+46.4%), from €35,517 to €51,991
mainly Debts after one year (+€179,901) and Net result for the year (+€37,318)
- Receivables within one year +€10,232
up €10,232 (+8.0%), from €127,145 to €137,377
of which Other amounts receivable: +€17,529
- Debts after one year +€179,901
up €179,901 (+39.9%), from €450,857 to €630,758
- Profit (loss) carried forward +€37,318
up €37,318 (+29.7%), from €125,681 to €162,999
- Trade debts +€24,553
up €24,553 (+2,478%), from €991 to €25,543
- Current portion of long-term debt +€18,497
up €18,497 (+77.1%), from €24,005 to €42,502
- Tax, wage and social debts +€16,621
up €16,621 (+48.3%), from €34,386 to €51,007
of which Remuneration and social security: +€16,375
- Staff costs +€52,754
up €52,754 (+79.7%), from €66,224 to €118,979
- Gross operating margin +€17,437
up €17,437 (+8.3%), from €210,245 to €227,681
- Depreciation +€16,098
up €16,098 (+76.6%), from €21,015 to €37,113
- Taxes -€11,859
down €11,859 (-66.2%), from €17,907 to €6,048
- Financial charges +€3,516
up €3,516 (+15.1%), from €23,251 to €26,768
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 | €654,520 | €931,410 | +€276,889 | +42.3% |
| Fixed assets | 21/28 | €484,582 | €731,109 | +€246,527 | +50.9% |
| Intangible fixed assets | 21 | €10,020 | €4,841 | -€5,180 | -51.7% |
| Tangible fixed assets | 22/27 | €474,561 | €726,268 | +€251,707 | +53.0% |
| Land and buildings | 22 | €450,375 | €677,047 | +€226,672 | +50.3% |
| Plant, machinery and equipment | 23 | €13,558 | €13,213 | -€346 | -2.5% |
| Furniture and vehicles | 24 | €10,058 | €35,438 | +€25,380 | +252% |
| Assets under construction and advance payments | 27 | €570 | €570 | = | 0.0% |
| Current assets | 29/58 | €169,938 | €200,301 | +€30,363 | +17.9% |
| Amounts receivable within one year | 40/41 | €127,145 | €137,377 | +€10,232 | +8.0% |
| Trade receivables | 40 | €102,971 | €95,674 | -€7,297 | -7.1% |
| Other amounts receivable | 41 | €24,175 | €41,704 | +€17,529 | +72.5% |
| Cash at bank and in hand | 54/58 | €35,517 | €51,991 | +€16,475 | +46.4% |
| Deferred charges and accrued income | 490/1 | €7,277 | €10,933 | +€3,656 | +50.2% |
| Total equity and liabilities | 10/49 | €654,520 | €931,410 | +€276,889 | +42.3% |
| Equity | 10/15 | €144,281 | €181,599 | +€37,318 | +25.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €125,681 | €162,999 | +€37,318 | +29.7% |
| Amounts payable | 17/49 | €510,239 | €749,811 | +€239,572 | +47.0% |
| Amounts payable after more than one year | 17 | €450,857 | €630,758 | +€179,901 | +39.9% |
| Financial debts | 170/4 | €450,857 | €630,758 | +€179,901 | +39.9% |
| Amounts payable within one year | 42/48 | €59,382 | €119,053 | +€59,671 | +100% |
| Current portion of amounts payable after more than one year | 42 | €24,005 | €42,502 | +€18,497 | +77.1% |
| Trade debts | 44 | €991 | €25,543 | +€24,553 | +2,478% |
| Suppliers | 440/4 | €991 | €25,543 | +€24,553 | +2,478% |
| Taxes, remuneration and social security | 45 | €34,386 | €51,007 | +€16,621 | +48.3% |
| Taxes | 450/3 | €21,452 | €21,698 | +€246 | +1.1% |
| Remuneration and social security | 454/9 | €12,934 | €29,309 | +€16,375 | +127% |
| Remuneration, social security and pensions | 62 | €66,224 | €118,979 | +€52,754 | +79.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,015 | €37,113 | +€16,098 | +76.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,971 | - | -€1,971 | |
| Other operating charges | 640/8 | €1,828 | €2,703 | +€875 | +47.8% |
| Gross operating margin | 9900 | €210,245 | €227,681 | +€17,437 | +8.3% |
| Operating profit (loss) | 9901 | €119,206 | €68,886 | -€50,320 | -42.2% |
| Financial income | 75/76B | €917 | €1,248 | +€331 | +36.1% |
| Recurring financial income | 75 | €917 | €1,248 | +€331 | +36.1% |
| Financial charges | 65/66B | €23,251 | €26,768 | +€3,516 | +15.1% |
| Recurring financial charges | 65 | €23,251 | €26,768 | +€3,516 | +15.1% |
| Profit (loss) for the period before taxes | 9903 | €96,871 | €43,366 | -€53,505 | -55.2% |
| Income taxes | 67/77 | €17,907 | €6,048 | -€11,859 | -66.2% |
| Profit (loss) for the period | 9904 | €78,964 | €37,318 | -€41,646 | -52.7% |
| Profit (loss) for the period to be appropriated | 9905 | €78,964 | €37,318 | -€41,646 | -52.7% |
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 19 October 2026 via checked.be.