VOLLONT: what changed
Two fiscal 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.
VOLLONT
Largest movements
- Receivables after one year -€9,947
down €9,947 (-42.5%), from €23,382 to €13,435
- Receivables within one year +€3,942
up €3,942 (+83.5%), from €4,719 to €8,661
of which Trade receivables: +€3,702
- Cash -€3,589
down €3,589 (-15.4%), from €23,276 to €19,687
mainly Receivables within one year (-€3,942) and Debts after one year (-€3,195)
- Debts after one year -€3,195
down €3,195 (-6.0%), from €53,103 to €49,908
- Other debts -€3,156
down €3,156 (-10.1%), from €31,160 to €28,004
- Profit (loss) carried forward -€2,721
down €2,721 (-2.1%), from €128,096 to €125,375
- Gross operating margin -€6,083
down €6,083 (-96.8%), from €6,285 to €203
- Financial charges -€1,400
down €1,400 (-33.3%), from €4,204 to €2,804
- Other operating charges -€1,202
no longer reported in 2024 (was €1,202)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €237,136 | €228,146 | -€8,990 | -3.8% |
| Fixed assets | 21/28 | €5,000 | €5,000 | = | 0.0% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €232,136 | €223,146 | -€8,990 | -3.9% |
| Amounts receivable after more than one year | 29 | €23,382 | €13,435 | -€9,947 | -42.5% |
| Other amounts receivable | 291 | €23,382 | €13,435 | -€9,947 | -42.5% |
| Stocks and contracts in progress | 3 | €180,520 | €181,363 | +€843 | +0.5% |
| Stocks | 30/36 | €180,520 | €181,363 | +€843 | +0.5% |
| Amounts receivable within one year | 40/41 | €4,719 | €8,661 | +€3,942 | +83.5% |
| Trade receivables | 40 | €4,719 | €8,421 | +€3,702 | +78.5% |
| Other amounts receivable | 41 | - | €240 | +€240 | |
| Cash at bank and in hand | 54/58 | €23,276 | €19,687 | -€3,589 | -15.4% |
| Deferred charges and accrued income | 490/1 | €239 | - | -€239 | |
| Total equity and liabilities | 10/49 | €237,136 | €228,146 | -€8,990 | -3.8% |
| Equity | 10/15 | €148,501 | €145,780 | -€2,721 | -1.8% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €128,096 | €125,375 | -€2,721 | -2.1% |
| Amounts payable | 17/49 | €88,635 | €82,366 | -€6,269 | -7.1% |
| Amounts payable after more than one year | 17 | €53,103 | €49,908 | -€3,195 | -6.0% |
| Financial debts | 170/4 | €53,103 | €49,908 | -€3,195 | -6.0% |
| Amounts payable within one year | 42/48 | €35,532 | €32,458 | -€3,074 | -8.7% |
| Current portion of amounts payable after more than one year | 42 | €2,814 | €3,195 | +€382 | +13.6% |
| Trade debts | 44 | €135 | €1,122 | +€987 | +731.7% |
| Suppliers | 440/4 | €135 | €1,122 | +€987 | +731.7% |
| Taxes, remuneration and social security | 45 | €1,424 | €136 | -€1,287 | -90.4% |
| Taxes | 450/3 | €1,424 | €136 | -€1,287 | -90.4% |
| Other amounts payable | 47/48 | €31,160 | €28,004 | -€3,156 | -10.1% |
| Other operating charges | 640/8 | €1,202 | - | -€1,202 | |
| Gross operating margin | 9900 | €6,285 | €203 | -€6,083 | -96.8% |
| Operating profit (loss) | 9901 | €5,083 | €203 | -€4,880 | -96.0% |
| Financial charges | 65/66B | €4,204 | €2,804 | -€1,400 | -33.3% |
| Recurring financial charges | 65 | €4,204 | €2,804 | -€1,400 | -33.3% |
| Profit (loss) for the period before taxes | 9903 | €879 | -€2,601 | -€3,481 | |
| Income taxes | 67/77 | €132 | €120 | -€12 | -9.1% |
| Profit (loss) for the period | 9904 | €748 | -€2,721 | -€3,469 | |
| Profit (loss) for the period to be appropriated | 9905 | €748 | -€2,721 | -€3,469 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.