VOLMED: 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.
VOLMED
Largest movements
- Cash +€90,672
up €90,672 (+19.1%), from €475,060 to €565,732
mainly Other debts (+€495,000) and Net result for the year (+€278,018)
- Other debts +€495,000
new in 2025: €495,000
- Profit (loss) carried forward -€466,982
down €466,982 (-99.9%), from €467,607 to €625
- Tax, wage and social debts +€66,685
up €66,685 (+435%), from €15,339 to €82,024
- Gross operating margin +€196,295
up €196,295 (+112%), from €175,670 to €371,965
- Taxes +€52,259
up €52,259 (+126%), from €41,629 to €93,888
- Financial income -€3,982
down €3,982 (-47.7%), from €8,354 to €4,372
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 | €491,032 | €588,596 | +€97,565 | +19.9% |
| Fixed assets | 21/28 | €13,386 | €11,776 | -€1,610 | -12.0% |
| Tangible fixed assets | 22/27 | €13,386 | €11,776 | -€1,610 | -12.0% |
| Furniture and vehicles | 24 | €13,386 | €11,776 | -€1,610 | -12.0% |
| Current assets | 29/58 | €477,646 | €576,821 | +€99,175 | +20.8% |
| Amounts receivable within one year | 40/41 | €1,357 | €5,525 | +€4,168 | +307% |
| Other amounts receivable | 41 | €1,357 | €5,525 | +€4,168 | +307% |
| Cash at bank and in hand | 54/58 | €475,060 | €565,732 | +€90,672 | +19.1% |
| Deferred charges and accrued income | 490/1 | €1,229 | €5,564 | +€4,335 | +353% |
| Total equity and liabilities | 10/49 | €491,032 | €588,596 | +€97,565 | +19.9% |
| Equity | 10/15 | €473,607 | €6,625 | -€466,982 | -98.6% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €467,607 | €625 | -€466,982 | -99.9% |
| Amounts payable | 17/49 | €17,425 | €581,972 | +€564,547 | +3,240% |
| Amounts payable within one year | 42/48 | €17,089 | €580,716 | +€563,627 | +3,298% |
| Trade debts | 44 | €1,750 | €3,692 | +€1,942 | +111% |
| Suppliers | 440/4 | €1,750 | €3,692 | +€1,942 | +111% |
| Taxes, remuneration and social security | 45 | €15,339 | €82,024 | +€66,685 | +435% |
| Taxes | 450/3 | €15,339 | €82,024 | +€66,685 | +435% |
| Other amounts payable | 47/48 | - | €495,000 | +€495,000 | |
| Accrued charges and deferred income | 492/3 | €336 | €1,256 | +€920 | +274% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,330 | €1,610 | +€280 | +21.1% |
| Other operating charges | 640/8 | €737 | €2,028 | +€1,291 | +175% |
| Gross operating margin | 9900 | €175,670 | €371,965 | +€196,295 | +112% |
| Operating profit (loss) | 9901 | €173,603 | €368,327 | +€194,724 | +112% |
| Financial income | 75/76B | €8,354 | €4,372 | -€3,982 | -47.7% |
| Recurring financial income | 75 | €8,354 | €4,372 | -€3,982 | -47.7% |
| Financial charges | 65/66B | €969 | €793 | -€176 | -18.1% |
| Recurring financial charges | 65 | €969 | €793 | -€176 | -18.1% |
| Profit (loss) for the period before taxes | 9903 | €180,989 | €371,906 | +€190,918 | +105% |
| Income taxes | 67/77 | €41,629 | €93,888 | +€52,259 | +126% |
| Profit (loss) for the period | 9904 | €139,360 | €278,018 | +€138,658 | +99.5% |
| Profit (loss) for the period to be appropriated | 9905 | €139,360 | €278,018 | +€138,658 | +99.5% |
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.