VOISINE: what changed
VOISINE
Largest movements
- Receivables within one year +€7,635
up €7,635 (+179%), from €4,276 to €11,911
of which Trade receivables: +€7,643
- Cash +€7,023
up €7,023 (+40.2%), from €17,460 to €24,483
mainly Other debts (+€11,811) and Net result for the year (+€1,607)
- Other debts +€11,811
up €11,811 (+60.5%), from €19,517 to €31,328
- Profit (loss) carried forward +€1,607
up €1,607 (+7.5%), from -€21,512 to -€19,904
- Tax, wage and social debts +€1,333
up €1,333 (+156%), from €857 to €2,191
of which Taxes: +€1,333
- Gross operating margin +€12,468
up €12,468, from -€9,342 to €3,125
- Provisions +€1,250
up €1,250, from -€1,250 to €0
- Other operating charges -€491
down €491 (-27.9%), from €1,760 to €1,269
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €22,341 | €36,946 | +€14,605 | +65.4% |
| Current assets | 29/58 | €22,341 | €36,946 | +€14,605 | +65.4% |
| Amounts receivable within one year | 40/41 | €4,276 | €11,911 | +€7,635 | +179% |
| Trade receivables | 40 | €4,268 | €11,911 | +€7,643 | +179% |
| Other amounts receivable | 41 | €8 | €0 | -€8 | -100% |
| Cash at bank and in hand | 54/58 | €17,460 | €24,483 | +€7,023 | +40.2% |
| Deferred charges and accrued income | 490/1 | €604 | €552 | -€52 | -8.6% |
| Total equity and liabilities | 10/49 | €22,341 | €36,946 | +€14,605 | +65.4% |
| Equity | 10/15 | €1,448 | €3,056 | +€1,607 | +111% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €4,360 | €4,360 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,500 | €2,500 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,512 | -€19,904 | +€1,607 | +7.5% |
| Amounts payable | 17/49 | €20,892 | €33,890 | +€12,998 | +62.2% |
| Amounts payable within one year | 42/48 | €20,892 | €33,890 | +€12,998 | +62.2% |
| Trade debts | 44 | €518 | €371 | -€147 | -28.3% |
| Suppliers | 440/4 | €518 | €371 | -€147 | -28.3% |
| Taxes, remuneration and social security | 45 | €857 | €2,191 | +€1,333 | +156% |
| Taxes | 450/3 | €857 | €2,191 | +€1,333 | +156% |
| Remuneration and social security | 454/9 | €0 | €0 | -€0 | -100% |
| Other amounts payable | 47/48 | €19,517 | €31,328 | +€11,811 | +60.5% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€1,250 | €0 | +€1,250 | |
| Other operating charges | 640/8 | €1,760 | €1,269 | -€491 | -27.9% |
| Gross operating margin | 9900 | -€9,342 | €3,125 | +€12,468 | |
| Operating profit (loss) | 9901 | -€9,853 | €1,856 | +€11,709 | |
| Financial income | 75/76B | €76 | €82 | +€7 | +8.6% |
| Recurring financial income | 75 | €76 | €82 | +€7 | +8.6% |
| Financial charges | 65/66B | €114 | €114 | +€0 | 0.0% |
| Recurring financial charges | 65 | €114 | €114 | +€0 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€9,891 | €1,824 | +€11,715 | |
| Income taxes | 67/77 | €206 | €217 | +€11 | +5.4% |
| Profit (loss) for the period | 9904 | -€10,097 | €1,607 | +€11,704 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,097 | €1,607 | +€11,704 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.