Vocalee: 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.
Vocalee
Largest movements
- Cash +€4,701
up €4,701 (+9.0%), from €52,392 to €57,092
mainly Net result for the year (+€113,693) and Receivables within one year (+€953)
- Profit (loss) carried forward +€113,693
up €113,693 (+1,780%), from €6,388 to €120,082
- Other debts -€87,870
down €87,870 (-61.4%), from €143,202 to €55,332
- Tax, wage and social debts -€22,000
down €22,000 (-99.5%), from €22,100 to €100
of which Taxes: -€22,000
- Gross operating margin +€36,337
up €36,337 (+30.7%), from €118,324 to €154,661
- Taxes +€18,072
up €18,072 (+83.1%), from €21,758 to €39,830
- Other operating charges -€12,502
down €12,502 (-95.9%), from €13,033 to €531
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 | €176,312 | €179,352 | +€3,040 | +1.7% |
| Fixed assets | 21/28 | €1,241 | €692 | -€548 | -44.2% |
| Tangible fixed assets | 22/27 | €1,241 | €692 | -€548 | -44.2% |
| Furniture and vehicles | 24 | €1,241 | €692 | -€548 | -44.2% |
| Current assets | 29/58 | €175,071 | €178,659 | +€3,588 | +2.0% |
| Amounts receivable within one year | 40/41 | €22,359 | €21,407 | -€953 | -4.3% |
| Trade receivables | 40 | €21,900 | €15,800 | -€6,100 | -27.9% |
| Other amounts receivable | 41 | €459 | €5,607 | +€5,147 | +1,120% |
| Current investments | 50/53 | €100,000 | €100,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €52,392 | €57,092 | +€4,701 | +9.0% |
| Deferred charges and accrued income | 490/1 | €320 | €160 | -€160 | -50.0% |
| Total equity and liabilities | 10/49 | €176,312 | €179,352 | +€3,040 | +1.7% |
| Equity | 10/15 | €9,388 | €123,082 | +€113,693 | +1,211% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,388 | €120,082 | +€113,693 | +1,780% |
| Amounts payable | 17/49 | €166,924 | €56,270 | -€110,654 | -66.3% |
| Amounts payable within one year | 42/48 | €166,585 | €56,270 | -€110,315 | -66.2% |
| Trade debts | 44 | €1,284 | €838 | -€446 | -34.7% |
| Suppliers | 440/4 | €1,284 | €838 | -€446 | -34.7% |
| Taxes, remuneration and social security | 45 | €22,100 | €100 | -€22,000 | -99.5% |
| Taxes | 450/3 | €22,000 | - | -€22,000 | |
| Remuneration and social security | 454/9 | €100 | €100 | = | 0.0% |
| Other amounts payable | 47/48 | €143,202 | €55,332 | -€87,870 | -61.4% |
| Accrued charges and deferred income | 492/3 | €338 | - | -€338 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €548 | €548 | = | 0.0% |
| Other operating charges | 640/8 | €13,033 | €531 | -€12,502 | -95.9% |
| Gross operating margin | 9900 | €118,324 | €154,661 | +€36,337 | +30.7% |
| Operating profit (loss) | 9901 | €104,743 | €153,582 | +€48,839 | +46.6% |
| Financial charges | 65/66B | €536 | €58 | -€478 | -89.1% |
| Recurring financial charges | 65 | €536 | €58 | -€478 | -89.1% |
| Profit (loss) for the period before taxes | 9903 | €104,207 | €153,523 | +€49,317 | +47.3% |
| Income taxes | 67/77 | €21,758 | €39,830 | +€18,072 | +83.1% |
| Profit (loss) for the period | 9904 | €82,449 | €113,693 | +€31,245 | +37.9% |
| Profit (loss) for the period to be appropriated | 9905 | €82,449 | €113,693 | +€31,245 | +37.9% |
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 13 October 2026 via checked.be.