volo designs: 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.
volo designs
Largest movements
- Receivables within one year +€1,870
up €1,870 (+2,199%), from €85 to €1,955
of which Other amounts receivable: +€1,507
- Tangible fixed assets -€1,207
down €1,207 (-24.2%), from €4,984 to €3,777
of which Plant, machinery and equipment: -€1,101
- Other debts +€8,376
up €8,376 (+18.0%), from €46,647 to €55,023
- Profit (loss) carried forward -€8,225
down €8,225 (-17.1%), from -€48,150 to -€56,375
- Trade debts +€306
new in 2023: €306
- Tax, wage and social debts +€212
up €212 (+61.1%), from €348 to €560
of which Taxes: +€212
- Gross operating margin -€17,602
down €17,602, from €10,687 to -€6,914
- Depreciation +€111
up €111 (+10.1%), from €1,096 to €1,207
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,069 | €5,732 | +€663 | +13.1% |
| Fixed assets | 21/28 | €4,984 | €3,777 | -€1,207 | -24.2% |
| Tangible fixed assets | 22/27 | €4,984 | €3,777 | -€1,207 | -24.2% |
| Plant, machinery and equipment | 23 | €4,879 | €3,777 | -€1,101 | -22.6% |
| Furniture and vehicles | 24 | €106 | €0 | -€106 | -100% |
| Current assets | 29/58 | €85 | €1,955 | +€1,870 | +2,199% |
| Amounts receivable within one year | 40/41 | €85 | €1,955 | +€1,870 | +2,199% |
| Trade receivables | 40 | - | €363 | +€363 | |
| Other amounts receivable | 41 | €85 | €1,592 | +€1,507 | +1,772% |
| Cash at bank and in hand | 54/58 | €0 | €0 | = | |
| Total equity and liabilities | 10/49 | €5,069 | €5,732 | +€663 | +13.1% |
| Equity | 10/15 | -€41,950 | -€50,175 | -€8,225 | -19.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€48,150 | -€56,375 | -€8,225 | -17.1% |
| Amounts payable | 17/49 | €47,019 | €55,907 | +€8,887 | +18.9% |
| Amounts payable after more than one year | 17 | €25 | - | -€25 | |
| Financial debts | 170/4 | €25 | - | -€25 | |
| Amounts payable within one year | 42/48 | €46,995 | €55,907 | +€8,912 | +19.0% |
| Financial debts | 43 | - | €18 | +€18 | |
| Credit institutions | 430/8 | - | €18 | +€18 | |
| Trade debts | 44 | - | €306 | +€306 | |
| Suppliers | 440/4 | - | €306 | +€306 | |
| Taxes, remuneration and social security | 45 | €348 | €560 | +€212 | +61.1% |
| Taxes | 450/3 | - | €212 | +€212 | |
| Remuneration and social security | 454/9 | €348 | €348 | = | 0.0% |
| Other amounts payable | 47/48 | €46,647 | €55,023 | +€8,376 | +18.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,096 | €1,207 | +€111 | +10.1% |
| Gross operating margin | 9900 | €10,687 | -€6,914 | -€17,602 | |
| Operating profit (loss) | 9901 | €9,591 | -€8,121 | -€17,712 | |
| Financial charges | 65/66B | €111 | €103 | -€8 | -7.0% |
| Recurring financial charges | 65 | €111 | €103 | -€8 | -7.0% |
| Profit (loss) for the period before taxes | 9903 | €9,480 | -€8,225 | -€17,705 | |
| Profit (loss) for the period | 9904 | €9,480 | -€8,225 | -€17,705 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,480 | -€8,225 | -€17,705 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.