Volcada: 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.
Volcada
Largest movements
- Tangible fixed assets -€10,211
down €10,211 (-19.0%), from €53,716 to €43,505
of which Furniture and vehicles: -€12,437
- Cash -€3,339
down €3,339 (-19.5%), from €17,090 to €13,751
mainly Other debts (-€25,740) and Tax, wage and social debts (-€6,563)
- Deferred charges and accrued income -€1,554
down €1,554 (-26.7%), from €5,823 to €4,268
- Other debts -€25,740
down €25,740 (-93.3%), from €27,587 to €1,847
- Profit (loss) carried forward +€16,783
up €16,783 (+36.6%), from €45,818 to €62,601
- Tax, wage and social debts -€6,563
down €6,563 (-71.4%), from €9,193 to €2,630
- Accrued charges and deferred income -€1,081
down €1,081 (-52.1%), from €2,076 to €995
- Short-term financial debts +€920
up €920 (+7,864%), from €12 to €932
- Gross operating margin -€4,781
down €4,781 (-11.7%), from €40,890 to €36,109
- Taxes -€2,051
down €2,051 (-38.2%), from €5,373 to €3,322
- Depreciation +€1,367
up €1,367 (+10.6%), from €12,956 to €14,323
- Financial charges -€1,182
down €1,182 (-51.4%), from €2,297 to €1,116
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 | €90,624 | €75,699 | -€14,925 | -16.5% |
| Fixed assets | 21/28 | €54,316 | €44,105 | -€10,211 | -18.8% |
| Tangible fixed assets | 22/27 | €53,716 | €43,505 | -€10,211 | -19.0% |
| Plant, machinery and equipment | 23 | €1,325 | €3,772 | +€2,447 | +185% |
| Furniture and vehicles | 24 | €50,566 | €38,129 | -€12,437 | -24.6% |
| Other tangible fixed assets | 26 | €1,824 | €1,604 | -€220 | -12.1% |
| Financial fixed assets | 28 | €600 | €600 | = | 0.0% |
| Current assets | 29/58 | €36,308 | €31,594 | -€4,714 | -13.0% |
| Amounts receivable within one year | 40/41 | €13,395 | €13,574 | +€179 | +1.3% |
| Trade receivables | 40 | €13,367 | €11,870 | -€1,497 | -11.2% |
| Other amounts receivable | 41 | €28 | €1,704 | +€1,676 | +5,961% |
| Cash at bank and in hand | 54/58 | €17,090 | €13,751 | -€3,339 | -19.5% |
| Deferred charges and accrued income | 490/1 | €5,823 | €4,268 | -€1,554 | -26.7% |
| Total equity and liabilities | 10/49 | €90,624 | €75,699 | -€14,925 | -16.5% |
| Equity | 10/15 | €46,818 | €63,601 | +€16,783 | +35.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,818 | €62,601 | +€16,783 | +36.6% |
| Amounts payable | 17/49 | €43,806 | €12,099 | -€31,707 | -72.4% |
| Amounts payable within one year | 42/48 | €41,730 | €11,104 | -€30,627 | -73.4% |
| Financial debts | 43 | €12 | €932 | +€920 | +7,864% |
| Other loans | 439 | €12 | €932 | +€920 | +7,864% |
| Trade debts | 44 | €4,939 | €5,694 | +€756 | +15.3% |
| Suppliers | 440/4 | €4,939 | €5,694 | +€756 | +15.3% |
| Taxes, remuneration and social security | 45 | €9,193 | €2,630 | -€6,563 | -71.4% |
| Taxes | 450/3 | €9,193 | €2,630 | -€6,563 | -71.4% |
| Other amounts payable | 47/48 | €27,587 | €1,847 | -€25,740 | -93.3% |
| Accrued charges and deferred income | 492/3 | €2,076 | €995 | -€1,081 | -52.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,956 | €14,323 | +€1,367 | +10.6% |
| Other operating charges | 640/8 | €556 | €579 | +€23 | +4.1% |
| Gross operating margin | 9900 | €40,890 | €36,109 | -€4,781 | -11.7% |
| Operating profit (loss) | 9901 | €27,378 | €21,207 | -€6,171 | -22.5% |
| Financial income | 75/76B | €45 | €13 | -€32 | -72.1% |
| Recurring financial income | 75 | €45 | €13 | -€32 | -72.1% |
| Financial charges | 65/66B | €2,297 | €1,116 | -€1,182 | -51.4% |
| Recurring financial charges | 65 | €2,297 | €1,116 | -€1,182 | -51.4% |
| Profit (loss) for the period before taxes | 9903 | €25,125 | €20,104 | -€5,021 | -20.0% |
| Income taxes | 67/77 | €5,373 | €3,322 | -€2,051 | -38.2% |
| Profit (loss) for the period | 9904 | €19,753 | €16,783 | -€2,970 | -15.0% |
| Profit (loss) for the period to be appropriated | 9905 | €19,753 | €16,783 | -€2,970 | -15.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.