VICTILEX: what changed
Two fiscal 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.
VICTILEX
Largest movements
- Receivables within one year +€7,418
up €7,418 (+116.8%), from €6,353 to €13,771
- Profit (loss) carried forward -€9,618
down €9,618 (-307.7%), from -€3,126 to -€12,744
- Short-term financial debts +€5,519
up €5,519 (+58.4%), from €9,443 to €14,962
- Reserves +€5,000
new in 2024: €5,000
- Current portion of long-term debt +€2,358
new in 2024: €2,358
- Tax, wage and social debts +€2,144
new in 2024: €2,144
- Turnover -€98,244
no longer reported in 2024 (was €98,244)
- Purchases and services -€85,569
no longer reported in 2024 (was €85,569)
- Staff costs -€11,522
no longer reported in 2024 (was €11,522)
- Depreciation +€5,201
up €5,201 (+1105.8%), from €470 to €5,672
- Gross operating margin +€4,216
up €4,216 (+44.7%), from €9,427 to €13,643
From the 2021 result to the 2024 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.
Cash bridge derived
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2021 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,317 | €16,830 | +€7,513 | +80.6% |
| Fixed assets | 21/28 | €2,964 | €3,035 | +€72 | +2.4% |
| Tangible fixed assets | 22/27 | €2,964 | €3,035 | +€72 | +2.4% |
| Plant, machinery and equipment | 23 | - | €425 | +€425 | |
| Furniture and vehicles | 24 | €2,964 | €2,611 | -€353 | -11.9% |
| Current assets | 29/58 | €6,353 | €13,794 | +€7,441 | +117.1% |
| Amounts receivable within one year | 40/41 | €6,353 | €13,771 | +€7,418 | +116.8% |
| Other amounts receivable | 41 | €6,353 | €13,771 | +€7,418 | +116.8% |
| Cash at bank and in hand | 54/58 | - | €23 | +€23 | |
| Total equity and liabilities | 10/49 | €9,317 | €16,830 | +€7,513 | +80.6% |
| Equity | 10/15 | -€126 | -€4,744 | -€4,618 | -3664.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €5,000 | +€5,000 | |
| Distributable reserves | 133 | - | €5,000 | +€5,000 | |
| Profit (loss) carried forward | 14 | -€3,126 | -€12,744 | -€9,618 | -307.7% |
| Amounts payable | 17/49 | €9,443 | €21,574 | +€12,131 | +128.5% |
| Amounts payable within one year | 42/48 | €9,443 | €21,574 | +€12,131 | +128.5% |
| Current portion of amounts payable after more than one year | 42 | - | €2,358 | +€2,358 | |
| Financial debts | 43 | €9,443 | €14,962 | +€5,519 | +58.4% |
| Credit institutions | 430/8 | €9,443 | €14,962 | +€5,519 | +58.4% |
| Trade debts | 44 | - | €2,111 | +€2,111 | |
| Suppliers | 440/4 | - | €2,111 | +€2,111 | |
| Taxes, remuneration and social security | 45 | - | €2,144 | +€2,144 | |
| Taxes | 450/3 | - | €2,144 | +€2,144 | |
| Turnover | 70 | €98,244 | - | -€98,244 | |
| Goods, raw materials, services and sundry goods | 60/61 | €85,569 | - | -€85,569 | |
| Remuneration, social security and pensions | 62 | €11,522 | - | -€11,522 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €470 | €5,672 | +€5,201 | +1105.8% |
| Other operating charges | 640/8 | €60 | - | -€60 | |
| Gross operating margin | 9900 | €9,427 | €13,643 | +€4,216 | +44.7% |
| Operating profit (loss) | 9901 | -€2,625 | €7,972 | +€10,597 | |
| Financial income | 75/76B | - | €795 | +€795 | |
| Recurring financial income | 75 | - | €795 | +€795 | |
| Financial charges | 65/66B | €501 | €60 | -€440 | -88.0% |
| Recurring financial charges | 65 | €501 | €60 | -€440 | -88.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,126 | €8,707 | +€11,833 | |
| Income taxes | 67/77 | - | €2,144 | +€2,144 | |
| Profit (loss) for the period | 9904 | -€3,126 | €6,563 | +€9,689 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,126 | €6,563 | +€9,689 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2021 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.