Viflex 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.
Viflex SRL
Largest movements
- Cash +€27,403
up €27,403 (+45.1%), from €60,797 to €88,200
mainly Net result for the year (+€28,059) and Depreciation (+€1,758)
- Tangible fixed assets -€1,758
down €1,758 (-51.9%), from €3,388 to €1,629
- Receivables within one year -€1,067
down €1,067 (-6.8%), from €15,784 to €14,718
of which Trade receivables: -€2,305
- Profit (loss) carried forward +€26,059
up €26,059 (+42.4%), from €61,391 to €87,450
- Tax, wage and social debts -€3,812
down €3,812 (-19.8%), from €19,250 to €15,438
- Accrued charges and deferred income +€1,300
up €1,300 (+186%), from €700 to €2,000
- Gross operating margin -€2,411
down €2,411 (-5.4%), from €44,243 to €41,832
- Financial charges +€1,202
up €1,202 (+114%), from €1,054 to €2,256
- Other operating charges +€1,030
up €1,030 (+108%), from €950 to €1,980
- Taxes -€968
down €968 (-11.1%), from €8,739 to €7,771
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 | €82,625 | €106,276 | +€23,651 | +28.6% |
| Fixed assets | 21/28 | €3,388 | €1,629 | -€1,758 | -51.9% |
| Tangible fixed assets | 22/27 | €3,388 | €1,629 | -€1,758 | -51.9% |
| Furniture and vehicles | 24 | €3,388 | €1,629 | -€1,758 | -51.9% |
| Current assets | 29/58 | €79,237 | €104,646 | +€25,409 | +32.1% |
| Amounts receivable within one year | 40/41 | €15,784 | €14,718 | -€1,067 | -6.8% |
| Trade receivables | 40 | €15,784 | €13,480 | -€2,305 | -14.6% |
| Other amounts receivable | 41 | - | €1,238 | +€1,238 | |
| Cash at bank and in hand | 54/58 | €60,797 | €88,200 | +€27,403 | +45.1% |
| Deferred charges and accrued income | 490/1 | €2,656 | €1,728 | -€927 | -34.9% |
| Total equity and liabilities | 10/49 | €82,625 | €106,276 | +€23,651 | +28.6% |
| Equity | 10/15 | €62,391 | €88,450 | +€26,059 | +41.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €61,391 | €87,450 | +€26,059 | +42.4% |
| Amounts payable | 17/49 | €20,234 | €17,826 | -€2,408 | -11.9% |
| Amounts payable within one year | 42/48 | €19,534 | €15,826 | -€3,708 | -19.0% |
| Trade debts | 44 | €284 | €388 | +€104 | +36.6% |
| Suppliers | 440/4 | €284 | €388 | +€104 | +36.6% |
| Taxes, remuneration and social security | 45 | €19,250 | €15,438 | -€3,812 | -19.8% |
| Taxes | 450/3 | €19,250 | €15,438 | -€3,812 | -19.8% |
| Accrued charges and deferred income | 492/3 | €700 | €2,000 | +€1,300 | +186% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,583 | €1,758 | +€176 | +11.1% |
| Other operating charges | 640/8 | €950 | €1,980 | +€1,030 | +108% |
| Non-recurring operating charges | 66A | - | €8 | +€8 | |
| Gross operating margin | 9900 | €44,243 | €41,832 | -€2,411 | -5.4% |
| Operating profit (loss) | 9901 | €41,710 | €38,085 | -€3,624 | -8.7% |
| Financial charges | 65/66B | €1,054 | €2,256 | +€1,202 | +114% |
| Recurring financial charges | 65 | €1,054 | €2,256 | +€1,202 | +114% |
| Profit (loss) for the period before taxes | 9903 | €40,656 | €35,829 | -€4,826 | -11.9% |
| Income taxes | 67/77 | €8,739 | €7,771 | -€968 | -11.1% |
| Profit (loss) for the period | 9904 | €31,917 | €28,059 | -€3,858 | -12.1% |
| Profit (loss) for the period to be appropriated | 9905 | €31,917 | €28,059 | -€3,858 | -12.1% |
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 24 October 2026 via checked.be.