VODEMSOFT: 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.
VODEMSOFT
Largest movements
- Cash +€15,044
up €15,044 (+35.2%), from €42,702 to €57,746
mainly Net result for the year (+€54,900) and Depreciation (+€13,591)
- Receivables within one year +€1,814
up €1,814 (+8.7%), from €20,778 to €22,592
of which Trade receivables: +€1,338
- Tangible fixed assets -€1,292
down €1,292 (-2.7%), from €48,293 to €47,001
of which Furniture and vehicles: -€13,281
- Reserves +€54,000
up €54,000 (+106930.7%), from €51 to €54,051
of which Distributable reserves: +€54,051
- Other debts -€23,138
down €23,138 (-60.5%), from €38,234 to €15,096
- Debts after one year -€9,534
down €9,534 (-30.9%), from €30,844 to €21,310
- Trade debts -€3,937
down €3,937 (-41.5%), from €9,483 to €5,547
- Tax, wage and social debts -€3,149
down €3,149 (-13.8%), from €22,811 to €19,662
of which Taxes: -€2,757
- Turnover -€221,067
no longer reported in 2025 (was €221,067)
- Purchases and services -€153,173
no longer reported in 2025 (was €153,173)
- Gross operating margin +€24,755
up €24,755 (+34.6%), from €71,554 to €96,308
- Taxes +€11,903
up €11,903 (+103.0%), from €11,557 to €23,460
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 | €111,773 | €127,338 | +€15,565 | +13.9% |
| Fixed assets | 21/28 | €48,293 | €47,001 | -€1,292 | -2.7% |
| Tangible fixed assets | 22/27 | €48,293 | €47,001 | -€1,292 | -2.7% |
| Plant, machinery and equipment | 23 | - | €11,989 | +€11,989 | |
| Furniture and vehicles | 24 | €48,293 | €35,012 | -€13,281 | -27.5% |
| Current assets | 29/58 | €63,480 | €80,338 | +€16,858 | +26.6% |
| Amounts receivable within one year | 40/41 | €20,778 | €22,592 | +€1,814 | +8.7% |
| Trade receivables | 40 | €20,778 | €22,116 | +€1,338 | +6.4% |
| Other amounts receivable | 41 | - | €476 | +€476 | |
| Cash at bank and in hand | 54/58 | €42,702 | €57,746 | +€15,044 | +35.2% |
| Total equity and liabilities | 10/49 | €111,773 | €127,338 | +€15,565 | +13.9% |
| Equity | 10/15 | €1,290 | €56,190 | +€54,900 | +4255.4% |
| Contributions | 10/11 | €505 | €505 | = | 0.0% |
| Capital | 10 | €505 | - | -€505 | |
| Issued capital | 100 | €505 | - | -€505 | |
| Reserves | 13 | €51 | €54,051 | +€54,000 | +106930.7% |
| Non-distributable reserves | 130/1 | €51 | - | -€51 | |
| Legal reserve | 130 | €51 | - | -€51 | |
| Distributable reserves | 133 | - | €54,051 | +€54,051 | |
| Profit (loss) carried forward | 14 | €735 | €1,634 | +€900 | +122.5% |
| Amounts payable | 17/49 | €110,483 | €71,148 | -€39,334 | -35.6% |
| Amounts payable after more than one year | 17 | €30,844 | €21,310 | -€9,534 | -30.9% |
| Financial debts | 170/4 | €30,844 | €21,310 | -€9,534 | -30.9% |
| Amounts payable within one year | 42/48 | €79,638 | €49,838 | -€29,800 | -37.4% |
| Current portion of amounts payable after more than one year | 42 | €9,111 | €9,534 | +€424 | +4.6% |
| Trade debts | 44 | €9,483 | €5,547 | -€3,937 | -41.5% |
| Suppliers | 440/4 | €9,483 | €5,547 | -€3,937 | -41.5% |
| Taxes, remuneration and social security | 45 | €22,811 | €19,662 | -€3,149 | -13.8% |
| Taxes | 450/3 | €22,419 | €19,662 | -€2,757 | -12.3% |
| Remuneration and social security | 454/9 | €392 | - | -€392 | |
| Other amounts payable | 47/48 | €38,234 | €15,096 | -€23,138 | -60.5% |
| Turnover | 70 | €221,067 | - | -€221,067 | |
| Goods, raw materials, services and sundry goods | 60/61 | €153,173 | - | -€153,173 | |
| Remuneration, social security and pensions | 62 | €1,242 | €1,813 | +€572 | +46.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,624 | €13,591 | +€967 | +7.7% |
| Other operating charges | 640/8 | €830 | €709 | -€121 | -14.6% |
| Gross operating margin | 9900 | €71,554 | €96,308 | +€24,755 | +34.6% |
| Operating profit (loss) | 9901 | €56,857 | €80,194 | +€23,337 | +41.0% |
| Financial charges | 65/66B | €2,004 | €1,835 | -€169 | -8.4% |
| Recurring financial charges | 65 | €2,004 | €1,835 | -€169 | -8.4% |
| Profit (loss) for the period before taxes | 9903 | €54,853 | €78,359 | +€23,506 | +42.9% |
| Income taxes | 67/77 | €11,557 | €23,460 | +€11,903 | +103.0% |
| Profit (loss) for the period | 9904 | €43,297 | €54,900 | +€11,603 | +26.8% |
| Profit (loss) for the period to be appropriated | 9905 | €43,297 | €54,900 | +€11,603 | +26.8% |
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 10 October 2026 via checked.be.