VOCCIA SOFTWARE CONSULTING: 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.
VOCCIA SOFTWARE CONSULTING
Largest movements
- Cash -€17,025
down €17,025 (-28.4%), from €59,913 to €42,888
mainly Other debts (-€30,676) and Trade debts (-€7,962)
- Intangible fixed assets -€7,000
down €7,000 (-10.8%), from €64,721 to €57,721
- Receivables within one year +€5,709
up €5,709 (+35.3%), from €16,175 to €21,884
of which Trade receivables: +€5,702
- Other debts -€30,676
down €30,676 (-38.9%), from €78,922 to €48,246
- Profit (loss) carried forward +€28,393
up €28,393 (+97.6%), from €29,086 to €57,479
- Trade debts -€7,962
down €7,962 (-78.6%), from €10,131 to €2,168
- Tax, wage and social debts -€6,665
down €6,665 (-37.7%), from €17,671 to €11,006
of which Taxes: -€6,665
- Depreciation +€2,153
up €2,153 (+40.8%), from €5,279 to €7,432
- Gross operating margin +€1,633
up €1,633 (+3.9%), from €42,075 to €43,708
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 | €140,810 | €123,899 | -€16,910 | -12.0% |
| Fixed assets | 21/28 | €64,721 | €58,702 | -€6,019 | -9.3% |
| Intangible fixed assets | 21 | €64,721 | €57,721 | -€7,000 | -10.8% |
| Tangible fixed assets | 22/27 | - | €981 | +€981 | |
| Furniture and vehicles | 24 | - | €981 | +€981 | |
| Current assets | 29/58 | €76,088 | €65,197 | -€10,891 | -14.3% |
| Amounts receivable within one year | 40/41 | €16,175 | €21,884 | +€5,709 | +35.3% |
| Trade receivables | 40 | €16,175 | €21,877 | +€5,702 | +35.2% |
| Other amounts receivable | 41 | - | €7 | +€7 | |
| Cash at bank and in hand | 54/58 | €59,913 | €42,888 | -€17,025 | -28.4% |
| Deferred charges and accrued income | 490/1 | - | €425 | +€425 | |
| Total equity and liabilities | 10/49 | €140,810 | €123,899 | -€16,910 | -12.0% |
| Equity | 10/15 | €34,086 | €62,479 | +€28,393 | +83.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | €5,000 | - | -€5,000 | |
| Other | 1109/19 | €5,000 | - | -€5,000 | |
| Profit (loss) carried forward | 14 | €29,086 | €57,479 | +€28,393 | +97.6% |
| Amounts payable | 17/49 | €106,723 | €61,420 | -€45,303 | -42.4% |
| Amounts payable within one year | 42/48 | €106,723 | €61,420 | -€45,303 | -42.4% |
| Trade debts | 44 | €10,131 | €2,168 | -€7,962 | -78.6% |
| Suppliers | 440/4 | €10,131 | €2,168 | -€7,962 | -78.6% |
| Taxes, remuneration and social security | 45 | €17,671 | €11,006 | -€6,665 | -37.7% |
| Taxes | 450/3 | €17,671 | €11,006 | -€6,665 | -37.7% |
| Remuneration and social security | 454/9 | - | €0 | = | |
| Other amounts payable | 47/48 | €78,922 | €48,246 | -€30,676 | -38.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,279 | €7,432 | +€2,153 | +40.8% |
| Other operating charges | 640/8 | - | €66 | +€66 | |
| Gross operating margin | 9900 | €42,075 | €43,708 | +€1,633 | +3.9% |
| Operating profit (loss) | 9901 | €36,796 | €36,210 | -€586 | -1.6% |
| Financial income | 75/76B | €7 | - | -€7 | |
| Recurring financial income | 75 | €7 | - | -€7 | |
| Financial charges | 65/66B | €36 | €245 | +€209 | +582% |
| Recurring financial charges | 65 | €36 | €245 | +€209 | +582% |
| Profit (loss) for the period before taxes | 9903 | €36,767 | €35,965 | -€802 | -2.2% |
| Income taxes | 67/77 | €7,681 | €7,572 | -€109 | -1.4% |
| Profit (loss) for the period | 9904 | €29,086 | €28,393 | -€693 | -2.4% |
| Profit (loss) for the period to be appropriated | 9905 | €29,086 | €28,393 | -€693 | -2.4% |
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 19 October 2026 via checked.be.