VOKSE CONSULTING: 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.
VOKSE CONSULTING
Largest movements
- Cash +€63,430
up €63,430 (+10.0%), from €632,383 to €695,813
mainly Net result for the year (+€75,240) and Other debts (+€15,313)
- Reserves +€70,000
up €70,000 (+20.2%), from €346,860 to €416,860
of which Distributable reserves: +€70,000
- Tax, wage and social debts -€24,252
down €24,252 (-70.1%), from €34,579 to €10,327
- Other debts +€15,313
up €15,313 (+28.0%), from €54,616 to €69,929
- Gross operating margin -€14,080
down €14,080 (-11.3%), from €124,886 to €110,806
- Financial charges +€4,398
up €4,398 (+916%), from €480 to €4,878
- Taxes -€3,614
down €3,614 (-10.5%), from €34,501 to €30,887
- Financial income -€2,513
down €2,513 (-64.1%), from €3,918 to €1,405
- Depreciation -€2,302
down €2,302 (-78.6%), from €2,930 to €628
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 | €692,207 | €755,578 | +€63,371 | +9.2% |
| Fixed assets | 21/28 | €5,387 | €4,759 | -€628 | -11.7% |
| Tangible fixed assets | 22/27 | €5,387 | €4,759 | -€628 | -11.7% |
| Land and buildings | 22 | €2,712 | €2,362 | -€350 | -12.9% |
| Plant, machinery and equipment | 23 | €278 | - | -€278 | |
| Furniture and vehicles | 24 | €2,397 | €2,397 | = | 0.0% |
| Current assets | 29/58 | €686,820 | €750,819 | +€63,999 | +9.3% |
| Amounts receivable within one year | 40/41 | €45,257 | €45,826 | +€569 | +1.3% |
| Other amounts receivable | 41 | €45,257 | €45,826 | +€569 | +1.3% |
| Cash at bank and in hand | 54/58 | €632,383 | €695,813 | +€63,430 | +10.0% |
| Deferred charges and accrued income | 490/1 | €9,180 | €9,180 | = | 0.0% |
| Total equity and liabilities | 10/49 | €692,207 | €755,578 | +€63,371 | +9.2% |
| Equity | 10/15 | €552,939 | €628,179 | +€75,240 | +13.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €346,860 | €416,860 | +€70,000 | +20.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €345,000 | €415,000 | +€70,000 | +20.3% |
| Profit (loss) carried forward | 14 | €187,479 | €192,719 | +€5,240 | +2.8% |
| Amounts payable | 17/49 | €139,268 | €127,399 | -€11,869 | -8.5% |
| Amounts payable after more than one year | 17 | €40,000 | €40,000 | = | 0.0% |
| Other amounts payable | 178/9 | €40,000 | €40,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €99,268 | €87,399 | -€11,869 | -12.0% |
| Trade debts | 44 | €10,073 | €7,143 | -€2,930 | -29.1% |
| Suppliers | 440/4 | €10,073 | €7,143 | -€2,930 | -29.1% |
| Taxes, remuneration and social security | 45 | €34,579 | €10,327 | -€24,252 | -70.1% |
| Taxes | 450/3 | €34,579 | €10,327 | -€24,252 | -70.1% |
| Other amounts payable | 47/48 | €54,616 | €69,929 | +€15,313 | +28.0% |
| Remuneration, social security and pensions | 62 | €236 | - | -€236 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,930 | €628 | -€2,302 | -78.6% |
| Other operating charges | 640/8 | €583 | €578 | -€5 | -0.9% |
| Gross operating margin | 9900 | €124,886 | €110,806 | -€14,080 | -11.3% |
| Operating profit (loss) | 9901 | €121,137 | €109,600 | -€11,537 | -9.5% |
| Financial income | 75/76B | €3,918 | €1,405 | -€2,513 | -64.1% |
| Recurring financial income | 75 | €3,918 | €1,405 | -€2,513 | -64.1% |
| Financial charges | 65/66B | €480 | €4,878 | +€4,398 | +916% |
| Recurring financial charges | 65 | €480 | €4,878 | +€4,398 | +916% |
| Profit (loss) for the period before taxes | 9903 | €124,575 | €106,127 | -€18,448 | -14.8% |
| Income taxes | 67/77 | €34,501 | €30,887 | -€3,614 | -10.5% |
| Profit (loss) for the period | 9904 | €90,074 | €75,240 | -€14,834 | -16.5% |
| Profit (loss) for the period to be appropriated | 9905 | €90,074 | €75,240 | -€14,834 | -16.5% |
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 25 October 2026 via checked.be.