VOLDIS CONCEPT: 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 CONCEPT
Largest movements
- Receivables within one year +€25,507
up €25,507 (+65.1%), from €39,174 to €64,681
of which Trade receivables: +€13,442
- Tangible fixed assets -€13,633
down €13,633 (-28.3%), from €48,148 to €34,515
- Cash +€2,157
up €2,157 (+49.1%), from €4,391 to €6,548
mainly Net result for the year (+€19,095) and Depreciation (+€13,633)
- Profit (loss) carried forward +€19,095
up €19,095 (+103%), from €18,552 to €37,647
- Debts after one year -€13,638
down €13,638 (-30.4%), from €44,908 to €31,269
- Tax, wage and social debts +€7,849
up €7,849 (+131%), from €5,999 to €13,848
- Current portion of long-term debt +€3,346
up €3,346 (+26.5%), from €12,626 to €15,971
- Trade debts -€2,619
down €2,619 (-56.1%), from €4,666 to €2,046
- Turnover +€349,188
new in 2025: €349,188
- Purchases and services +€300,635
new in 2025: €300,635
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 | €91,751 | €105,782 | +€14,032 | +15.3% |
| Fixed assets | 21/28 | €48,186 | €34,554 | -€13,633 | -28.3% |
| Tangible fixed assets | 22/27 | €48,148 | €34,515 | -€13,633 | -28.3% |
| Furniture and vehicles | 24 | €48,148 | €34,515 | -€13,633 | -28.3% |
| Financial fixed assets | 28 | €38 | €38 | = | 0.0% |
| Current assets | 29/58 | €43,564 | €71,229 | +€27,664 | +63.5% |
| Amounts receivable within one year | 40/41 | €39,174 | €64,681 | +€25,507 | +65.1% |
| Trade receivables | 40 | €6,146 | €19,588 | +€13,442 | +219% |
| Other amounts receivable | 41 | €33,028 | €45,093 | +€12,065 | +36.5% |
| Cash at bank and in hand | 54/58 | €4,391 | €6,548 | +€2,157 | +49.1% |
| Total equity and liabilities | 10/49 | €91,751 | €105,782 | +€14,032 | +15.3% |
| Equity | 10/15 | €23,552 | €42,647 | +€19,095 | +81.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,552 | €37,647 | +€19,095 | +103% |
| Amounts payable | 17/49 | €68,198 | €63,135 | -€5,063 | -7.4% |
| Amounts payable after more than one year | 17 | €44,908 | €31,269 | -€13,638 | -30.4% |
| Financial debts | 170/4 | €44,908 | €31,269 | -€13,638 | -30.4% |
| Amounts payable within one year | 42/48 | €23,290 | €31,866 | +€8,575 | +36.8% |
| Current portion of amounts payable after more than one year | 42 | €12,626 | €15,971 | +€3,346 | +26.5% |
| Trade debts | 44 | €4,666 | €2,046 | -€2,619 | -56.1% |
| Suppliers | 440/4 | €4,666 | €2,046 | -€2,619 | -56.1% |
| Taxes, remuneration and social security | 45 | €5,999 | €13,848 | +€7,849 | +131% |
| Taxes | 450/3 | €5,999 | €13,848 | +€7,849 | +131% |
| Turnover | 70 | - | €349,188 | +€349,188 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €300,635 | +€300,635 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,530 | €13,633 | -€1,898 | -12.2% |
| Other operating charges | 640/8 | €5,169 | €7,985 | +€2,817 | +54.5% |
| Gross operating margin | 9900 | €51,197 | €52,922 | +€1,725 | +3.4% |
| Operating profit (loss) | 9901 | €30,498 | €31,304 | +€806 | +2.6% |
| Financial income | 75/76B | €8 | €7 | -€1 | -10.4% |
| Recurring financial income | 75 | €8 | €7 | -€1 | -10.4% |
| Financial charges | 65/66B | €5,955 | €4,368 | -€1,587 | -26.7% |
| Recurring financial charges | 65 | €5,955 | €4,368 | -€1,587 | -26.7% |
| Profit (loss) for the period before taxes | 9903 | €24,551 | €26,944 | +€2,392 | +9.7% |
| Income taxes | 67/77 | €5,999 | €7,849 | +€1,850 | +30.8% |
| Profit (loss) for the period | 9904 | €18,552 | €19,095 | +€542 | +2.9% |
| Profit (loss) for the period to be appropriated | 9905 | €18,552 | €19,095 | +€542 | +2.9% |
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 15 October 2026 via checked.be.