Voima-IT: what changed
Two fiscal 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.
Voima-IT
Largest movements
- Receivables within one year +€27,463
up €27,463 (+202.3%), from €13,572 to €41,035
of which Trade receivables: +€16,953
- Cash +€27,117
up €27,117 (+40.2%), from €67,445 to €94,563
mainly Net result for the year (+€58,104) and Tax, wage and social debts (+€2,572)
- Tangible fixed assets +€2,013
new in 2025: €2,013
- Profit (loss) carried forward +€58,104
up €58,104 (+130.8%), from €44,425 to €102,529
- Other debts -€2,974
down €2,974 (-17.0%), from €17,535 to €14,561
- Tax, wage and social debts +€2,572
up €2,572 (+20.8%), from €12,352 to €14,923
- Gross operating margin +€76,847
up €76,847, from -€469 to €76,378
- Taxes +€14,508
up €14,508 (+6984.7%), from €208 to €14,716
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 | €81,335 | €137,937 | +€56,602 | +69.6% |
| Fixed assets | 21/28 | - | €2,013 | +€2,013 | |
| Tangible fixed assets | 22/27 | - | €2,013 | +€2,013 | |
| Furniture and vehicles | 24 | - | €2,013 | +€2,013 | |
| Current assets | 29/58 | €81,335 | €135,924 | +€54,589 | +67.1% |
| Amounts receivable within one year | 40/41 | €13,572 | €41,035 | +€27,463 | +202.3% |
| Trade receivables | 40 | €9,001 | €25,955 | +€16,953 | +188.3% |
| Other amounts receivable | 41 | €4,571 | €15,080 | +€10,509 | +229.9% |
| Cash at bank and in hand | 54/58 | €67,445 | €94,563 | +€27,117 | +40.2% |
| Deferred charges and accrued income | 490/1 | €317 | €327 | +€10 | +3.0% |
| Total equity and liabilities | 10/49 | €81,335 | €137,937 | +€56,602 | +69.6% |
| Equity | 10/15 | €49,425 | €107,529 | +€58,104 | +117.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,425 | €102,529 | +€58,104 | +130.8% |
| Amounts payable | 17/49 | €31,909 | €30,408 | -€1,501 | -4.7% |
| Amounts payable within one year | 42/48 | €31,909 | €30,408 | -€1,501 | -4.7% |
| Financial debts | 43 | €411 | €0 | -€411 | -100.0% |
| Credit institutions | 430/8 | €411 | €0 | -€411 | -100.0% |
| Trade debts | 44 | €1,612 | €924 | -€688 | -42.7% |
| Suppliers | 440/4 | €1,612 | €924 | -€688 | -42.7% |
| Taxes, remuneration and social security | 45 | €12,352 | €14,923 | +€2,572 | +20.8% |
| Taxes | 450/3 | €12,352 | €14,923 | +€2,572 | +20.8% |
| Other amounts payable | 47/48 | €17,535 | €14,561 | -€2,974 | -17.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €120 | +€120 | |
| Other operating charges | 640/8 | €106 | €492 | +€386 | +363.1% |
| Gross operating margin | 9900 | -€469 | €76,378 | +€76,847 | |
| Operating profit (loss) | 9901 | -€575 | €75,766 | +€76,342 | |
| Financial charges | 65/66B | €2,696 | €2,947 | +€252 | +9.3% |
| Recurring financial charges | 65 | €2,696 | €2,947 | +€252 | +9.3% |
| Profit (loss) for the period before taxes | 9903 | -€3,271 | €72,819 | +€76,090 | |
| Income taxes | 67/77 | €208 | €14,716 | +€14,508 | +6984.7% |
| Profit (loss) for the period | 9904 | -€3,478 | €58,104 | +€61,582 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,478 | €58,104 | +€61,582 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.