VOLT-CAB: 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.
VOLT-CAB
Largest movements
- Receivables within one year +€17,807
up €17,807 (+1690.2%), from €1,054 to €18,860
of which Trade receivables: +€16,949
- Tangible fixed assets -€13,197
down €13,197 (-22.8%), from €57,964 to €44,767
of which Furniture and vehicles: -€6,966
- Cash +€4,297
up €4,297 (+280.7%), from €1,531 to €5,829
mainly Trade debts (+€20,119) and Depreciation (+€13,572)
- Trade debts +€20,119
up €20,119 (+546.0%), from €3,685 to €23,804
- Debts after one year -€10,951
down €10,951 (-27.6%), from €39,700 to €28,749
- Profit (loss) carried forward -€9,492
down €9,492 (-161.4%), from -€5,880 to -€15,372
- Other debts +€8,366
up €8,366 (+70.1%), from €11,933 to €20,299
- Depreciation +€5,967
up €5,967 (+78.5%), from €7,605 to €13,572
- Gross operating margin +€2,501
up €2,501 (+45.5%), from €5,500 to €8,002
- Financial charges +€435
up €435 (+28.9%), from €1,506 to €1,941
- Other operating charges -€289
down €289 (-12.7%), from €2,269 to €1,981
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 | €61,555 | €69,735 | +€8,180 | +13.3% |
| Fixed assets | 21/28 | €58,618 | €45,046 | -€13,572 | -23.2% |
| Intangible fixed assets | 21 | €454 | €79 | -€375 | -82.6% |
| Tangible fixed assets | 22/27 | €57,964 | €44,767 | -€13,197 | -22.8% |
| Furniture and vehicles | 24 | €28,886 | €21,920 | -€6,966 | -24.1% |
| Leasing and similar rights | 25 | €29,078 | €22,847 | -€6,231 | -21.4% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €2,937 | €24,689 | +€21,752 | +740.6% |
| Amounts receivable within one year | 40/41 | €1,054 | €18,860 | +€17,807 | +1690.2% |
| Trade receivables | 40 | - | €16,949 | +€16,949 | |
| Other amounts receivable | 41 | €1,054 | €1,911 | +€858 | +81.4% |
| Cash at bank and in hand | 54/58 | €1,531 | €5,829 | +€4,297 | +280.7% |
| Deferred charges and accrued income | 490/1 | €352 | - | -€352 | |
| Total equity and liabilities | 10/49 | €61,555 | €69,735 | +€8,180 | +13.3% |
| Equity | 10/15 | -€3,880 | -€13,372 | -€9,492 | -244.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,880 | -€15,372 | -€9,492 | -161.4% |
| Amounts payable | 17/49 | €65,435 | €83,107 | +€17,672 | +27.0% |
| Amounts payable after more than one year | 17 | €39,700 | €28,749 | -€10,951 | -27.6% |
| Financial debts | 170/4 | €39,700 | €28,749 | -€10,951 | -27.6% |
| Amounts payable within one year | 42/48 | €25,735 | €54,358 | +€28,623 | +111.2% |
| Current portion of amounts payable after more than one year | 42 | €10,117 | €10,255 | +€138 | +1.4% |
| Trade debts | 44 | €3,685 | €23,804 | +€20,119 | +546.0% |
| Suppliers | 440/4 | €3,685 | €23,804 | +€20,119 | +546.0% |
| Other amounts payable | 47/48 | €11,933 | €20,299 | +€8,366 | +70.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,605 | €13,572 | +€5,967 | +78.5% |
| Other operating charges | 640/8 | €2,269 | €1,981 | -€289 | -12.7% |
| Gross operating margin | 9900 | €5,500 | €8,002 | +€2,501 | +45.5% |
| Operating profit (loss) | 9901 | -€4,374 | -€7,551 | -€3,177 | -72.6% |
| Financial charges | 65/66B | €1,506 | €1,941 | +€435 | +28.9% |
| Recurring financial charges | 65 | €1,506 | €1,941 | +€435 | +28.9% |
| Profit (loss) for the period before taxes | 9903 | -€5,880 | -€9,492 | -€3,612 | -61.4% |
| Profit (loss) for the period | 9904 | -€5,880 | -€9,492 | -€3,612 | -61.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,880 | -€9,492 | -€3,612 | -61.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.