VARELA TELECOM SRL: 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.
VARELA TELECOM SRL
Largest movements
- Receivables within one year +€16,719
up €16,719 (+19.9%), from €84,166 to €100,885
of which Trade receivables: +€9,104
- Cash -€5,171
down €5,171 (-60.0%), from €8,613 to €3,442
mainly Receivables within one year (-€16,719) and Tax, wage and social debts (-€10,010)
- Tangible fixed assets +€1,710
up €1,710 (+49.1%), from €3,486 to €5,196
of which Furniture and vehicles: +€2,060
- Profit (loss) carried forward +€19,550
up €19,550 (+31.0%), from €63,091 to €82,641
- Tax, wage and social debts -€10,010
down €10,010 (-49.8%), from €20,102 to €10,092
of which Taxes: -€9,110
- Trade debts +€3,719
up €3,719 (+52.6%), from €7,072 to €10,791
- Gross operating margin -€21,541
down €21,541 (-46.5%), from €46,276 to €24,734
- Depreciation -€10,777
down €10,777 (-77.0%), from €13,988 to €3,211
- Taxes -€3,905
down €3,905 (-50.4%), from €7,750 to €3,845
- Financial income +€1,652
up €1,652 (+65.6%), from €2,518 to €4,170
- Financial charges +€1,069
up €1,069 (+263%), from €407 to €1,476
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 | €96,265 | €109,524 | +€13,259 | +13.8% |
| Fixed assets | 21/28 | €3,486 | €5,196 | +€1,710 | +49.1% |
| Tangible fixed assets | 22/27 | €3,486 | €5,196 | +€1,710 | +49.1% |
| Plant, machinery and equipment | 23 | €980 | €630 | -€350 | -35.7% |
| Furniture and vehicles | 24 | €2,506 | €4,566 | +€2,060 | +82.2% |
| Current assets | 29/58 | €92,779 | €104,327 | +€11,548 | +12.4% |
| Amounts receivable within one year | 40/41 | €84,166 | €100,885 | +€16,719 | +19.9% |
| Trade receivables | 40 | €12,288 | €21,392 | +€9,104 | +74.1% |
| Other amounts receivable | 41 | €71,878 | €79,494 | +€7,616 | +10.6% |
| Cash at bank and in hand | 54/58 | €8,613 | €3,442 | -€5,171 | -60.0% |
| Total equity and liabilities | 10/49 | €96,265 | €109,524 | +€13,259 | +13.8% |
| Equity | 10/15 | €69,091 | €88,641 | +€19,550 | +28.3% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €63,091 | €82,641 | +€19,550 | +31.0% |
| Amounts payable | 17/49 | €27,174 | €20,883 | -€6,291 | -23.2% |
| Amounts payable within one year | 42/48 | €27,174 | €20,883 | -€6,291 | -23.2% |
| Trade debts | 44 | €7,072 | €10,791 | +€3,719 | +52.6% |
| Suppliers | 440/4 | €7,072 | €10,791 | +€3,719 | +52.6% |
| Taxes, remuneration and social security | 45 | €20,102 | €10,092 | -€10,010 | -49.8% |
| Taxes | 450/3 | €19,202 | €10,092 | -€9,110 | -47.4% |
| Remuneration and social security | 454/9 | €900 | - | -€900 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,988 | €3,211 | -€10,777 | -77.0% |
| Other operating charges | 640/8 | €679 | €822 | +€143 | +21.1% |
| Gross operating margin | 9900 | €46,276 | €24,734 | -€21,541 | -46.5% |
| Operating profit (loss) | 9901 | €31,608 | €20,701 | -€10,907 | -34.5% |
| Financial income | 75/76B | €2,518 | €4,170 | +€1,652 | +65.6% |
| Recurring financial income | 75 | €2,518 | €4,170 | +€1,652 | +65.6% |
| Financial charges | 65/66B | €407 | €1,476 | +€1,069 | +263% |
| Recurring financial charges | 65 | €407 | €1,476 | +€1,069 | +263% |
| Profit (loss) for the period before taxes | 9903 | €33,719 | €23,395 | -€10,324 | -30.6% |
| Income taxes | 67/77 | €7,750 | €3,845 | -€3,905 | -50.4% |
| Profit (loss) for the period | 9904 | €25,969 | €19,550 | -€6,419 | -24.7% |
| Profit (loss) for the period to be appropriated | 9905 | €25,969 | €19,550 | -€6,419 | -24.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.