SVOLTA: 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.
SVOLTA
Largest movements
- Cash +€35,122
up €35,122 (+556.4%), from €6,313 to €41,435
mainly Other debts (+€275,000) and Net result for the year (+€125,763)
- Receivables within one year +€14,373
up €14,373 (+21.5%), from €66,873 to €81,245
of which Other amounts receivable: +€15,994
- Tangible fixed assets -€13,538
down €13,538 (-25.9%), from €52,178 to €38,640
- Other debts +€275,000
up €275,000, from €0 to €275,000
- Reserves -€149,237
down €149,237 (-62.3%), from €239,523 to €90,286
- Debts after one year -€91,839
down €91,839 (-19.8%), from €463,580 to €371,741
- Financial income +€11,233
up €11,233 (+19.7%), from €56,995 to €68,229
- Depreciation +€2,488
up €2,488 (+21.9%), from €11,360 to €13,848
- Gross operating margin +€2,441
up €2,441 (+2.4%), from €103,775 to €106,216
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.
Cash bridge derived
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 | €813,359 | €850,546 | +€37,187 | +4.6% |
| Fixed assets | 21/28 | €738,178 | €724,640 | -€13,538 | -1.8% |
| Tangible fixed assets | 22/27 | €52,178 | €38,640 | -€13,538 | -25.9% |
| Furniture and vehicles | 24 | €52,178 | €38,640 | -€13,538 | -25.9% |
| Financial fixed assets | 28 | €686,000 | €686,000 | = | 0.0% |
| Current assets | 29/58 | €75,181 | €125,906 | +€50,725 | +67.5% |
| Amounts receivable within one year | 40/41 | €66,873 | €81,245 | +€14,373 | +21.5% |
| Trade receivables | 40 | €15,619 | €13,998 | -€1,622 | -10.4% |
| Other amounts receivable | 41 | €51,253 | €67,248 | +€15,994 | +31.2% |
| Cash at bank and in hand | 54/58 | €6,313 | €41,435 | +€35,122 | +556.4% |
| Deferred charges and accrued income | 490/1 | €1,995 | €3,226 | +€1,230 | +61.7% |
| Total equity and liabilities | 10/49 | €813,359 | €850,546 | +€37,187 | +4.6% |
| Equity | 10/15 | €240,523 | €91,286 | -€149,237 | -62.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €239,523 | €90,286 | -€149,237 | -62.3% |
| Distributable reserves | 133 | €239,523 | €90,286 | -€149,237 | -62.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €572,836 | €759,259 | +€186,424 | +32.5% |
| Amounts payable after more than one year | 17 | €463,580 | €371,741 | -€91,839 | -19.8% |
| Financial debts | 170/4 | €463,580 | €371,741 | -€91,839 | -19.8% |
| Amounts payable within one year | 42/48 | €109,256 | €387,015 | +€277,759 | +254.2% |
| Current portion of amounts payable after more than one year | 42 | €90,702 | €91,839 | +€1,136 | +1.3% |
| Financial debts | 43 | €9,167 | €9,167 | = | 0.0% |
| Credit institutions | 430/8 | €9,167 | €9,167 | = | 0.0% |
| Trade debts | 44 | €1,754 | €469 | -€1,285 | -73.3% |
| Suppliers | 440/4 | €1,754 | €469 | -€1,285 | -73.3% |
| Taxes, remuneration and social security | 45 | €7,633 | €10,541 | +€2,908 | +38.1% |
| Taxes | 450/3 | €7,633 | €7,941 | +€308 | +4.0% |
| Remuneration and social security | 454/9 | - | €2,600 | +€2,600 | |
| Other amounts payable | 47/48 | €0 | €275,000 | +€275,000 | |
| Accrued charges and deferred income | 492/3 | - | €503 | +€503 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,360 | €13,848 | +€2,488 | +21.9% |
| Other operating charges | 640/8 | €2,760 | €2,038 | -€722 | -26.1% |
| Gross operating margin | 9900 | €103,775 | €106,216 | +€2,441 | +2.4% |
| Operating profit (loss) | 9901 | €89,655 | €90,330 | +€674 | +0.8% |
| Financial income | 75/76B | €56,995 | €68,229 | +€11,233 | +19.7% |
| Recurring financial income | 75 | €56,995 | €68,229 | +€11,233 | +19.7% |
| Financial charges | 65/66B | €9,918 | €9,145 | -€773 | -7.8% |
| Recurring financial charges | 65 | €9,918 | €9,145 | -€773 | -7.8% |
| Profit (loss) for the period before taxes | 9903 | €136,733 | €149,414 | +€12,680 | +9.3% |
| Income taxes | 67/77 | €22,841 | €23,650 | +€810 | +3.5% |
| Profit (loss) for the period | 9904 | €113,892 | €125,763 | +€11,871 | +10.4% |
| Profit (loss) for the period to be appropriated | 9905 | €113,892 | €125,763 | +€11,871 | +10.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.