VOLONTA: 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.
VOLONTA
Largest movements
- Receivables within one year +€60,727
up €60,727 (+55.4%), from €109,679 to €170,406
of which Other amounts receivable: +€40,010
- Cash +€60,647
up €60,647 (+189.5%), from €32,006 to €92,653
mainly Other debts (+€59,027) and Stocks and contracts (+€36,546)
- Tangible fixed assets +€41,174
up €41,174, from €0 to €41,174
of which Furniture and vehicles: +€37,850
- Stocks and contracts -€36,546
down €36,546 (-60.6%), from €60,264 to €23,718
- Other debts +€59,027
up €59,027 (+180.6%), from €32,675 to €91,702
- Reserves +€35,900
up €35,900 (+52.4%), from €68,500 to €104,400
- Trade debts +€32,157
up €32,157 (+46.1%), from €69,774 to €101,931
- Gross operating margin +€31,474
up €31,474 (+84.5%), from €37,253 to €68,727
- Depreciation +€9,199
new in 2025: €9,199
- Taxes +€5,691
up €5,691 (+71.6%), from €7,950 to €13,641
- Other operating charges -€4,094
down €4,094 (-47.3%), from €8,648 to €4,554
- Financial charges +€4,002
up €4,002 (+281.4%), from €1,422 to €5,424
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.
Cash bridge derived
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 | €206,442 | €333,158 | +€126,716 | +61.4% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €500 | €41,674 | +€41,174 | +8234.8% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €41,174 | +€41,174 | |
| Plant, machinery and equipment | 23 | €0 | €3,324 | +€3,324 | |
| Furniture and vehicles | 24 | €0 | €37,850 | +€37,850 | |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €205,942 | €291,484 | +€85,542 | +41.5% |
| Stocks and contracts in progress | 3 | €60,264 | €23,718 | -€36,546 | -60.6% |
| Stocks | 30/36 | €60,264 | €23,718 | -€36,546 | -60.6% |
| Amounts receivable within one year | 40/41 | €109,679 | €170,406 | +€60,727 | +55.4% |
| Trade receivables | 40 | €84,042 | €104,759 | +€20,717 | +24.7% |
| Other amounts receivable | 41 | €25,637 | €65,647 | +€40,010 | +156.1% |
| Cash at bank and in hand | 54/58 | €32,006 | €92,653 | +€60,647 | +189.5% |
| Deferred charges and accrued income | 490/1 | €3,993 | €4,707 | +€714 | +17.9% |
| Total equity and liabilities | 10/49 | €206,442 | €333,158 | +€126,716 | +61.4% |
| Equity | 10/15 | €101,613 | €137,523 | +€35,910 | +35.3% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Reserves | 13 | €68,500 | €104,400 | +€35,900 | +52.4% |
| Distributable reserves | 133 | €68,500 | €104,400 | +€35,900 | +52.4% |
| Profit (loss) carried forward | 14 | €25,053 | €25,063 | +€10 | 0.0% |
| Amounts payable | 17/49 | €104,829 | €195,635 | +€90,806 | +86.6% |
| Amounts payable within one year | 42/48 | €104,829 | €195,635 | +€90,806 | +86.6% |
| Trade debts | 44 | €69,774 | €101,931 | +€32,157 | +46.1% |
| Suppliers | 440/4 | €69,774 | €101,931 | +€32,157 | +46.1% |
| Taxes, remuneration and social security | 45 | €2,380 | €2,002 | -€378 | -15.9% |
| Taxes | 450/3 | €2,380 | €2,002 | -€378 | -15.9% |
| Other amounts payable | 47/48 | €32,675 | €91,702 | +€59,027 | +180.6% |
| Non-recurring operating income | 76A | - | €6,818 | +€6,818 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €9,199 | +€9,199 | |
| Other operating charges | 640/8 | €8,648 | €4,554 | -€4,094 | -47.3% |
| Gross operating margin | 9900 | €37,253 | €68,727 | +€31,474 | +84.5% |
| Operating profit (loss) | 9901 | €28,605 | €54,974 | +€26,369 | +92.2% |
| Financial income | 75/76B | €37 | €1 | -€36 | -97.3% |
| Recurring financial income | 75 | €37 | €1 | -€36 | -97.3% |
| Financial charges | 65/66B | €1,422 | €5,424 | +€4,002 | +281.4% |
| Recurring financial charges | 65 | €1,422 | €5,424 | +€4,002 | +281.4% |
| Profit (loss) for the period before taxes | 9903 | €27,220 | €49,551 | +€22,331 | +82.0% |
| Income taxes | 67/77 | €7,950 | €13,641 | +€5,691 | +71.6% |
| Profit (loss) for the period | 9904 | €19,270 | €35,910 | +€16,640 | +86.4% |
| Profit (loss) for the period to be appropriated | 9905 | €19,270 | €35,910 | +€16,640 | +86.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.