REPARTOIT-VOLTELEC: what changed
REPARTOIT-VOLTELEC
Largest movements
- Tangible fixed assets +€21,728
up €21,728 (+9.0%), from €242,170 to €263,898
of which Furniture and vehicles: +€28,118
- Receivables within one year -€13,972
down €13,972 (-43.6%), from €32,070 to €18,098
of which Trade receivables: -€19,471
- Cash -€5,847
down €5,847 (-3.2%), from €182,368 to €176,521
mainly Investment in fixed assets (net) (-€30,220) and Debts after one year (-€11,292)
- Current portion of long-term debt +€14,632
up €14,632 (+60.4%), from €24,214 to €38,846
- Debts after one year -€11,292
down €11,292 (-6.9%), from €164,692 to €153,400
- Trade debts +€7,524
up €7,524 (+231%), from €3,253 to €10,777
- Gross operating margin -€42,811
down €42,811 (-72.6%), from €59,006 to €16,195
- Taxes -€5,914
down €5,914 (-76.2%), from €7,762 to €1,848
- Depreciation -€5,779
down €5,779 (-40.5%), from €14,271 to €8,492
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €458,018 | €459,989 | +€1,971 | +0.4% |
| Fixed assets | 21/28 | €243,580 | €265,308 | +€21,728 | +8.9% |
| Tangible fixed assets | 22/27 | €242,170 | €263,898 | +€21,728 | +9.0% |
| Land and buildings | 22 | €230,666 | €224,276 | -€6,390 | -2.8% |
| Furniture and vehicles | 24 | €11,504 | €39,622 | +€28,118 | +244% |
| Financial fixed assets | 28 | €1,410 | €1,410 | = | 0.0% |
| Current assets | 29/58 | €214,438 | €194,681 | -€19,757 | -9.2% |
| Amounts receivable within one year | 40/41 | €32,070 | €18,098 | -€13,972 | -43.6% |
| Trade receivables | 40 | €29,718 | €10,247 | -€19,471 | -65.5% |
| Other amounts receivable | 41 | €2,352 | €7,851 | +€5,499 | +234% |
| Cash at bank and in hand | 54/58 | €182,368 | €176,521 | -€5,847 | -3.2% |
| Deferred charges and accrued income | 490/1 | - | €62 | +€62 | |
| Total equity and liabilities | 10/49 | €458,018 | €459,989 | +€1,971 | +0.4% |
| Equity | 10/15 | €255,495 | €252,518 | -€2,977 | -1.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | - | -€6,200 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €12,400 | - | -€12,400 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €247,435 | €244,458 | -€2,977 | -1.2% |
| Amounts payable | 17/49 | €202,523 | €207,471 | +€4,948 | +2.4% |
| Amounts payable after more than one year | 17 | €164,692 | €153,400 | -€11,292 | -6.9% |
| Financial debts | 170/4 | €164,692 | €153,400 | -€11,292 | -6.9% |
| Amounts payable within one year | 42/48 | €37,831 | €54,071 | +€16,240 | +42.9% |
| Current portion of amounts payable after more than one year | 42 | €24,214 | €38,846 | +€14,632 | +60.4% |
| Trade debts | 44 | €3,253 | €10,777 | +€7,524 | +231% |
| Suppliers | 440/4 | €3,253 | €10,777 | +€7,524 | +231% |
| Taxes, remuneration and social security | 45 | €3,762 | - | -€3,762 | |
| Taxes | 450/3 | €3,762 | - | -€3,762 | |
| Other amounts payable | 47/48 | €6,602 | €4,448 | -€2,154 | -32.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,271 | €8,492 | -€5,779 | -40.5% |
| Other operating charges | 640/8 | €2,534 | €2,589 | +€55 | +2.2% |
| Gross operating margin | 9900 | €59,006 | €16,195 | -€42,811 | -72.6% |
| Operating profit (loss) | 9901 | €42,201 | €5,114 | -€37,087 | -87.9% |
| Financial income | 75/76B | - | €498 | +€498 | |
| Recurring financial income | 75 | - | €498 | +€498 | |
| Financial charges | 65/66B | €6,649 | €6,741 | +€92 | +1.4% |
| Recurring financial charges | 65 | €6,649 | €6,741 | +€92 | +1.4% |
| Profit (loss) for the period before taxes | 9903 | €35,552 | -€1,129 | -€36,681 | |
| Income taxes | 67/77 | €7,762 | €1,848 | -€5,914 | -76.2% |
| Profit (loss) for the period | 9904 | €27,790 | -€2,977 | -€30,767 | |
| Profit (loss) for the period to be appropriated | 9905 | €27,790 | -€2,977 | -€30,767 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.