VOLDIS: 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.
VOLDIS
Largest movements
- Tangible fixed assets -€23,562
down €23,562 (-23.8%), from €99,019 to €75,457
of which Furniture and vehicles: -€13,796
- Cash +€9,482
up €9,482 (+123.4%), from €7,682 to €17,164
mainly Depreciation (+€25,475) and Net result for the year (+€6,739)
- Receivables within one year +€5,099
up €5,099 (+14.5%), from €35,090 to €40,188
of which Trade receivables: +€20,228
- Debts after one year -€21,469
down €21,469 (-34.4%), from €62,487 to €41,018
- Profit (loss) carried forward +€6,739
up €6,739 (+13.9%), from €48,602 to €55,342
- Tax, wage and social debts +€5,700
up €5,700 (+123.9%), from €4,600 to €10,300
- Other operating charges -€5,814
down €5,814 (-93.8%), from €6,202 to €387
- Gross operating margin +€4,371
up €4,371 (+11.8%), from €37,080 to €41,451
- Depreciation +€4,321
up €4,321 (+20.4%), from €21,154 to €25,475
- Taxes +€2,005
up €2,005 (+43.6%), from €4,600 to €6,605
- Financial charges -€1,515
down €1,515 (-38.8%), from €3,910 to €2,395
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 | €141,791 | €132,809 | -€8,982 | -6.3% |
| Fixed assets | 21/28 | €99,019 | €75,457 | -€23,562 | -23.8% |
| Tangible fixed assets | 22/27 | €99,019 | €75,457 | -€23,562 | -23.8% |
| Plant, machinery and equipment | 23 | €1,998 | €1,331 | -€666 | -33.4% |
| Furniture and vehicles | 24 | €62,791 | €48,995 | -€13,796 | -22.0% |
| Leasing and similar rights | 25 | €34,231 | €25,131 | -€9,100 | -26.6% |
| Current assets | 29/58 | €42,771 | €57,352 | +€14,581 | +34.1% |
| Amounts receivable within one year | 40/41 | €35,090 | €40,188 | +€5,099 | +14.5% |
| Trade receivables | 40 | €13,552 | €33,780 | +€20,228 | +149.3% |
| Other amounts receivable | 41 | €21,537 | €6,408 | -€15,129 | -70.2% |
| Cash at bank and in hand | 54/58 | €7,682 | €17,164 | +€9,482 | +123.4% |
| Total equity and liabilities | 10/49 | €141,791 | €132,809 | -€8,982 | -6.3% |
| Equity | 10/15 | €53,602 | €60,342 | +€6,739 | +12.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,602 | €55,342 | +€6,739 | +13.9% |
| Amounts payable | 17/49 | €88,188 | €72,467 | -€15,721 | -17.8% |
| Amounts payable after more than one year | 17 | €62,487 | €41,018 | -€21,469 | -34.4% |
| Financial debts | 170/4 | €62,487 | €41,018 | -€21,469 | -34.4% |
| Amounts payable within one year | 42/48 | €25,701 | €31,450 | +€5,749 | +22.4% |
| Current portion of amounts payable after more than one year | 42 | €20,249 | €19,110 | -€1,139 | -5.6% |
| Trade debts | 44 | €852 | €2,040 | +€1,188 | +139.4% |
| Suppliers | 440/4 | €852 | €2,040 | +€1,188 | +139.4% |
| Taxes, remuneration and social security | 45 | €4,600 | €10,300 | +€5,700 | +123.9% |
| Taxes | 450/3 | €4,600 | €10,300 | +€5,700 | +123.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,154 | €25,475 | +€4,321 | +20.4% |
| Other operating charges | 640/8 | €6,202 | €387 | -€5,814 | -93.8% |
| Gross operating margin | 9900 | €37,080 | €41,451 | +€4,371 | +11.8% |
| Operating profit (loss) | 9901 | €9,723 | €15,588 | +€5,865 | +60.3% |
| Financial income | 75/76B | €3 | €151 | +€148 | +5728.2% |
| Recurring financial income | 75 | €3 | €151 | +€148 | +5728.2% |
| Financial charges | 65/66B | €3,910 | €2,395 | -€1,515 | -38.8% |
| Recurring financial charges | 65 | €3,910 | €2,395 | -€1,515 | -38.8% |
| Profit (loss) for the period before taxes | 9903 | €5,816 | €13,344 | +€7,528 | +129.4% |
| Income taxes | 67/77 | €4,600 | €6,605 | +€2,005 | +43.6% |
| Profit (loss) for the period | 9904 | €1,216 | €6,739 | +€5,523 | +454.1% |
| Profit (loss) for the period to be appropriated | 9905 | €1,216 | €6,739 | +€5,523 | +454.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.