VOLET CONFORT: 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.
VOLET CONFORT
Largest movements
- Receivables within one year -€13,435
down €13,435 (-20.1%), from €66,927 to €53,493
of which Other amounts receivable: -€7,213
- Stocks and contracts +€10,000
new in 2025: €10,000
- Cash -€8,034
down €8,034 (-100%), from €8,034 to €0
- Tangible fixed assets -€4,199
down €4,199 (-66.7%), from €6,299 to €2,100
- Other debts +€20,913
up €20,913 (+49.8%), from €42,000 to €62,913
- Trade debts -€14,639
down €14,639 (-100%), from €14,639 to €0
- Profit (loss) carried forward -€13,919
down €13,919 (-51.6%), from -€26,967 to -€40,886
- Accrued charges and deferred income -€8,308
down €8,308 (-91.4%), from €9,088 to €780
- Gross operating margin +€16,845
up €16,845, from -€10,032 to €6,814
- Financial charges +€2,768
up €2,768 (+167,752%), from €2 to €2,770
- Other operating charges +€455
up €455 (+118%), from €384 to €840
- Taxes +€286
new in 2025: €286
From the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €88,760 | €73,093 | -€15,667 | -17.7% |
| Fixed assets | 21/28 | €13,799 | €9,600 | -€4,199 | -30.4% |
| Tangible fixed assets | 22/27 | €6,299 | €2,100 | -€4,199 | -66.7% |
| Plant, machinery and equipment | 23 | €6,299 | €2,100 | -€4,199 | -66.7% |
| Financial fixed assets | 28 | €7,500 | €7,500 | = | 0.0% |
| Current assets | 29/58 | €74,961 | €63,493 | -€11,468 | -15.3% |
| Stocks and contracts in progress | 3 | - | €10,000 | +€10,000 | |
| Stocks | 30/36 | - | €10,000 | +€10,000 | |
| Amounts receivable within one year | 40/41 | €66,927 | €53,493 | -€13,435 | -20.1% |
| Trade receivables | 40 | €6,221 | - | -€6,221 | |
| Other amounts receivable | 41 | €60,706 | €53,493 | -€7,213 | -11.9% |
| Cash at bank and in hand | 54/58 | €8,034 | €0 | -€8,034 | -100% |
| Deferred charges and accrued income | 490/1 | - | €1 | +€1 | |
| Total equity and liabilities | 10/49 | €88,760 | €73,093 | -€15,667 | -17.7% |
| Equity | 10/15 | €23,033 | €9,114 | -€13,919 | -60.4% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,967 | -€40,886 | -€13,919 | -51.6% |
| Amounts payable | 17/49 | €65,727 | €63,979 | -€1,748 | -2.7% |
| Amounts payable within one year | 42/48 | €56,639 | €63,199 | +€6,559 | +11.6% |
| Trade debts | 44 | €14,639 | €0 | -€14,639 | -100% |
| Suppliers | 440/4 | €14,639 | €0 | -€14,639 | -100% |
| Taxes, remuneration and social security | 45 | - | €286 | +€286 | |
| Taxes | 450/3 | - | €286 | +€286 | |
| Other amounts payable | 47/48 | €42,000 | €62,913 | +€20,913 | +49.8% |
| Accrued charges and deferred income | 492/3 | €9,088 | €780 | -€8,308 | -91.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,100 | €2,100 | = | 0.0% |
| Other operating charges | 640/8 | €384 | €840 | +€455 | +118% |
| Gross operating margin | 9900 | -€10,032 | €6,814 | +€16,845 | |
| Operating profit (loss) | 9901 | -€12,516 | €3,874 | +€16,390 | |
| Financial income | 75/76B | €3 | €39 | +€36 | +1,227% |
| Recurring financial income | 75 | €3 | €39 | +€36 | +1,227% |
| Non-recurring financial income | 76B | €3 | - | -€3 | |
| Financial charges | 65/66B | €2 | €2,770 | +€2,768 | +167,752% |
| Recurring financial charges | 65 | €2 | €2,770 | +€2,768 | +167,752% |
| Profit (loss) for the period before taxes | 9903 | -€12,514 | €1,143 | +€13,658 | |
| Income taxes | 67/77 | - | €286 | +€286 | |
| Profit (loss) for the period | 9904 | -€12,514 | €857 | +€13,372 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,514 | €857 | +€13,372 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 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.