VOCHT SOLUTIONS: 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.
VOCHT SOLUTIONS
Largest movements
- Cash -€30,306
down €30,306 (-75.1%), from €40,346 to €10,040
mainly Receivables within one year (-€21,819) and Contributions, distributions and other (-€18,547)
- Receivables within one year +€21,819
up €21,819 (+1180.3%), from €1,849 to €23,668
of which Other amounts receivable: +€19,429
- Tangible fixed assets +€4,896
up €4,896 (+273.0%), from €1,794 to €6,690
of which Furniture and vehicles: +€3,308
- Other debts -€10,133
down €10,133 (-35.3%), from €28,680 to €18,547
- Tax, wage and social debts +€8,092
up €8,092 (+377.7%), from €2,143 to €10,235
- Debts after one year -€1,005
down €1,005 (-100.0%), from €1,005 to €0
- Gross operating margin -€38,107
down €38,107 (-55.4%), from €68,726 to €30,619
- Taxes -€8,135
down €8,135 (-45.8%), from €17,770 to €9,635
- Depreciation -€6,645
down €6,645 (-82.1%), from €8,090 to €1,445
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €45,239 | €42,007 | -€3,233 | -7.1% |
| Fixed assets | 21/28 | €1,794 | €6,690 | +€4,896 | +273.0% |
| Tangible fixed assets | 22/27 | €1,794 | €6,690 | +€4,896 | +273.0% |
| Plant, machinery and equipment | 23 | - | €1,588 | +€1,588 | |
| Furniture and vehicles | 24 | €1,794 | €5,102 | +€3,308 | +184.4% |
| Current assets | 29/58 | €43,446 | €35,317 | -€8,129 | -18.7% |
| Stocks and contracts in progress | 3 | €392 | €721 | +€329 | +84.0% |
| Stocks | 30/36 | €392 | €721 | +€329 | +84.0% |
| Amounts receivable within one year | 40/41 | €1,849 | €23,668 | +€21,819 | +1180.3% |
| Trade receivables | 40 | €119 | €2,509 | +€2,390 | +2015.3% |
| Other amounts receivable | 41 | €1,730 | €21,159 | +€19,429 | +1123.1% |
| Cash at bank and in hand | 54/58 | €40,346 | €10,040 | -€30,306 | -75.1% |
| Deferred charges and accrued income | 490/1 | €860 | €888 | +€28 | +3.3% |
| Total equity and liabilities | 10/49 | €45,239 | €42,007 | -€3,233 | -7.1% |
| Equity | 10/15 | €12,500 | €12,500 | = | 0.0% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €32,739 | €29,507 | -€3,233 | -9.9% |
| Amounts payable after more than one year | 17 | €1,005 | €0 | -€1,005 | -100.0% |
| Financial debts | 170/4 | €1,005 | €0 | -€1,005 | -100.0% |
| Amounts payable within one year | 42/48 | €31,735 | €29,507 | -€2,228 | -7.0% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €912 | €725 | -€187 | -20.5% |
| Suppliers | 440/4 | €912 | €725 | -€187 | -20.5% |
| Taxes, remuneration and social security | 45 | €2,143 | €10,235 | +€8,092 | +377.7% |
| Taxes | 450/3 | €2,143 | €10,235 | +€8,092 | +377.7% |
| Other amounts payable | 47/48 | €28,680 | €18,547 | -€10,133 | -35.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,090 | €1,445 | -€6,645 | -82.1% |
| Other operating charges | 640/8 | €1,206 | €1,223 | +€17 | +1.4% |
| Non-recurring operating charges | 66A | €291 | €0 | -€291 | -100.0% |
| Gross operating margin | 9900 | €68,726 | €30,619 | -€38,107 | -55.4% |
| Operating profit (loss) | 9901 | €59,139 | €27,951 | -€31,187 | -52.7% |
| Financial income | 75/76B | €1 | €398 | +€397 | +26628.2% |
| Recurring financial income | 75 | €1 | €398 | +€397 | +26628.2% |
| Financial charges | 65/66B | €167 | €169 | +€1 | +0.8% |
| Recurring financial charges | 65 | €167 | €169 | +€1 | +0.8% |
| Profit (loss) for the period before taxes | 9903 | €58,973 | €28,181 | -€30,792 | -52.2% |
| Income taxes | 67/77 | €17,770 | €9,635 | -€8,135 | -45.8% |
| Profit (loss) for the period | 9904 | €41,203 | €18,547 | -€22,657 | -55.0% |
| Profit (loss) for the period to be appropriated | 9905 | €41,203 | €18,547 | -€22,657 | -55.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.