VOIPTEL: 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.
VOIPTEL
Largest movements
- Cash -€19,483
down €19,483 (-58.0%), from €33,572 to €14,089
mainly Trade debts (-€8,566) and Advances received (-€8,423)
- Receivables within one year -€5,673
down €5,673 (-28.6%), from €19,838 to €14,165
of which Trade receivables: -€10,103
- Tangible fixed assets +€1,369
up €1,369 (+113.0%), from €1,212 to €2,581
of which Plant, machinery and equipment: +€1,829
- Trade debts -€8,566
down €8,566 (-97.5%), from €8,785 to €220
- Advances received -€8,423
down €8,423 (-96.8%), from €8,701 to €278
- Tax, wage and social debts -€7,202
down €7,202 (-94.8%), from €7,594 to €392
- Gross operating margin -€26,406
down €26,406 (-92.2%), from €28,656 to €2,249
- Taxes -€8,822
down €8,822 (-84.1%), from €10,486 to €1,664
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 | €86,088 | €61,465 | -€24,623 | -28.6% |
| Fixed assets | 21/28 | €1,212 | €2,581 | +€1,369 | +113.0% |
| Tangible fixed assets | 22/27 | €1,212 | €2,581 | +€1,369 | +113.0% |
| Plant, machinery and equipment | 23 | €257 | €2,085 | +€1,829 | +712.9% |
| Furniture and vehicles | 24 | €955 | €496 | -€459 | -48.1% |
| Current assets | 29/58 | €84,877 | €58,884 | -€25,993 | -30.6% |
| Amounts receivable after more than one year | 29 | €30,000 | €30,000 | = | 0.0% |
| Other amounts receivable | 291 | €30,000 | €30,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €19,838 | €14,165 | -€5,673 | -28.6% |
| Trade receivables | 40 | €12,626 | €2,523 | -€10,103 | -80.0% |
| Other amounts receivable | 41 | €7,212 | €11,643 | +€4,431 | +61.4% |
| Cash at bank and in hand | 54/58 | €33,572 | €14,089 | -€19,483 | -58.0% |
| Deferred charges and accrued income | 490/1 | €1,467 | €631 | -€837 | -57.0% |
| Total equity and liabilities | 10/49 | €86,088 | €61,465 | -€24,623 | -28.6% |
| Equity | 10/15 | €60,944 | €60,511 | -€433 | -0.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €42,344 | €42,344 | = | 0.0% |
| Distributable reserves | 133 | €42,344 | €42,344 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€433 | -€433 | |
| Amounts payable | 17/49 | €25,145 | €954 | -€24,191 | -96.2% |
| Amounts payable within one year | 42/48 | €25,081 | €890 | -€24,191 | -96.5% |
| Trade debts | 44 | €8,785 | €220 | -€8,566 | -97.5% |
| Suppliers | 440/4 | €8,785 | €220 | -€8,566 | -97.5% |
| Advances received on contracts in progress | 46 | €8,701 | €278 | -€8,423 | -96.8% |
| Taxes, remuneration and social security | 45 | €7,594 | €392 | -€7,202 | -94.8% |
| Taxes | 450/3 | €7,594 | €392 | -€7,202 | -94.8% |
| Accrued charges and deferred income | 492/3 | €64 | €64 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €551 | €588 | +€36 | +6.6% |
| Other operating charges | 640/8 | €1,235 | €1,122 | -€113 | -9.1% |
| Gross operating margin | 9900 | €28,656 | €2,249 | -€26,406 | -92.2% |
| Operating profit (loss) | 9901 | €26,869 | €539 | -€26,330 | -98.0% |
| Financial income | 75/76B | €1,067 | €1,127 | +€60 | +5.6% |
| Recurring financial income | 75 | €1,067 | €1,127 | +€60 | +5.6% |
| Financial charges | 65/66B | €454 | €435 | -€19 | -4.3% |
| Recurring financial charges | 65 | €454 | €435 | -€19 | -4.3% |
| Profit (loss) for the period before taxes | 9903 | €27,482 | €1,232 | -€26,250 | -95.5% |
| Income taxes | 67/77 | €10,486 | €1,664 | -€8,822 | -84.1% |
| Profit (loss) for the period | 9904 | €16,996 | -€433 | -€17,429 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,996 | -€433 | -€17,429 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.