VOICE TECH: 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.
VOICE TECH
Largest movements
- Cash -€26,489
down €26,489 (-98.5%), from €26,904 to €415
mainly Receivables within one year (-€14,105) and Tax, wage and social debts (-€11,506)
- Receivables within one year +€14,105
up €14,105 (+28.0%), from €50,362 to €64,467
of which Other amounts receivable: +€13,426
- Tangible fixed assets -€2,297
down €2,297 (-3.6%), from €63,486 to €61,190
of which Land and buildings: -€1,786
- Trade debts +€12,030
up €12,030 (+99.4%), from €12,099 to €24,129
- Tax, wage and social debts -€11,506
down €11,506 (-53.8%), from €21,377 to €9,871
- Current portion of long-term debt -€10,291
down €10,291 (-83.2%), from €12,370 to €2,079
- Accrued charges and deferred income -€10,148
no longer reported in 2025 (was €10,148)
- Short-term financial debts +€7,663
new in 2025: €7,663
- Gross operating margin -€27,924
down €27,924 (-84.5%), from €33,049 to €5,125
- Taxes -€6,498
down €6,498 (-64.8%), from €10,025 to €3,527
- Financial income +€672
up €672 (+40.7%), from €1,651 to €2,323
- Depreciation -€646
down €646 (-22.0%), from €2,943 to €2,297
- Other operating charges +€502
up €502 (+153%), from €328 to €831
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 | €181,417 | €165,681 | -€15,736 | -8.7% |
| Fixed assets | 21/28 | €63,486 | €61,190 | -€2,297 | -3.6% |
| Tangible fixed assets | 22/27 | €63,486 | €61,190 | -€2,297 | -3.6% |
| Land and buildings | 22 | €60,567 | €58,781 | -€1,786 | -2.9% |
| Plant, machinery and equipment | 23 | €876 | €365 | -€511 | -58.3% |
| Other tangible fixed assets | 26 | €2,044 | €2,044 | = | 0.0% |
| Current assets | 29/58 | €117,931 | €104,491 | -€13,440 | -11.4% |
| Amounts receivable within one year | 40/41 | €50,362 | €64,467 | +€14,105 | +28.0% |
| Trade receivables | 40 | €3,776 | €4,455 | +€679 | +18.0% |
| Other amounts receivable | 41 | €46,586 | €60,012 | +€13,426 | +28.8% |
| Cash at bank and in hand | 54/58 | €26,904 | €415 | -€26,489 | -98.5% |
| Deferred charges and accrued income | 490/1 | €40,664 | €39,609 | -€1,055 | -2.6% |
| Total equity and liabilities | 10/49 | €181,417 | €165,681 | -€15,736 | -8.7% |
| Equity | 10/15 | €123,344 | €121,938 | -€1,406 | -1.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €102,260 | €102,260 | = | 0.0% |
| Distributable reserves | 133 | €102,260 | €102,260 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,484 | €1,078 | -€1,406 | -56.6% |
| Amounts payable | 17/49 | €58,073 | €43,743 | -€14,330 | -24.7% |
| Amounts payable after more than one year | 17 | €2,079 | - | -€2,079 | |
| Financial debts | 170/4 | €2,079 | - | -€2,079 | |
| Amounts payable within one year | 42/48 | €45,846 | €43,743 | -€2,103 | -4.6% |
| Current portion of amounts payable after more than one year | 42 | €12,370 | €2,079 | -€10,291 | -83.2% |
| Financial debts | 43 | - | €7,663 | +€7,663 | |
| Credit institutions | 430/8 | - | €7,663 | +€7,663 | |
| Trade debts | 44 | €12,099 | €24,129 | +€12,030 | +99.4% |
| Suppliers | 440/4 | €12,099 | €24,129 | +€12,030 | +99.4% |
| Taxes, remuneration and social security | 45 | €21,377 | €9,871 | -€11,506 | -53.8% |
| Taxes | 450/3 | €21,377 | €9,871 | -€11,506 | -53.8% |
| Accrued charges and deferred income | 492/3 | €10,148 | - | -€10,148 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,943 | €2,297 | -€646 | -22.0% |
| Other operating charges | 640/8 | €328 | €831 | +€502 | +153% |
| Gross operating margin | 9900 | €33,049 | €5,125 | -€27,924 | -84.5% |
| Operating profit (loss) | 9901 | €29,777 | €1,997 | -€27,780 | -93.3% |
| Financial income | 75/76B | €1,651 | €2,323 | +€672 | +40.7% |
| Recurring financial income | 75 | €1,651 | €2,323 | +€672 | +40.7% |
| Financial charges | 65/66B | €2,165 | €2,200 | +€35 | +1.6% |
| Recurring financial charges | 65 | €2,165 | €2,200 | +€35 | +1.6% |
| Profit (loss) for the period before taxes | 9903 | €29,263 | €2,120 | -€27,143 | -92.8% |
| Income taxes | 67/77 | €10,025 | €3,527 | -€6,498 | -64.8% |
| Profit (loss) for the period | 9904 | €19,238 | -€1,406 | -€20,645 | |
| Profit (loss) for the period to be appropriated | 9905 | €19,238 | -€1,406 | -€20,645 |
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 18 October 2026 via checked.be.