VOLTA VENTURES ARKIV: 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.
VOLTA VENTURES ARKIV
Largest movements
- Cash +€1.4m
up €1.4m (+309%), from €441,568 to €1.8m
mainly Contributions, distributions and other (+€1.6m) and Current investments (+€600,000)
- Financial fixed assets +€630,894
up €630,894 (+2.6%), from €24.6m to €25.2m
- Current investments -€600,000
no longer reported in 2024 (was €600,000)
- Contributions +€1.6m
up €1.6m (+5.2%), from €31.4m to €33.0m
- Financial charges -€4.5m
down €4.5m (-100.0%), from €4.5m to €308
of which Non-recurring financial charges: -€4.5m
- Financial income -€2.9m
down €2.9m (-99.8%), from €2.9m to €5,857
of which Non-recurring financial income: -€2.9m
- Gross operating margin -€29,961
down €29,961 (-13.6%), from -€219,733 to -€249,694
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.
Derived cash bridge
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 | €25,866,381 | €27,114,426 | +€1.2m | +4.8% |
| Fixed assets | 21/28 | €24,569,687 | €25,200,581 | +€630,894 | +2.6% |
| Financial fixed assets | 28 | €24,569,687 | €25,200,581 | +€630,894 | +2.6% |
| Current assets | 29/58 | €1,296,694 | €1,913,844 | +€617,150 | +47.6% |
| Amounts receivable after more than one year | 29 | €168,983 | - | -€168,983 | |
| Other amounts receivable | 291 | €168,983 | - | -€168,983 | |
| Amounts receivable within one year | 40/41 | €86,143 | €105,900 | +€19,757 | +22.9% |
| Other amounts receivable | 41 | €86,143 | €105,900 | +€19,757 | +22.9% |
| Current investments | 50/53 | €600,000 | - | -€600,000 | |
| Cash at bank and in hand | 54/58 | €441,568 | €1,807,944 | +€1.4m | +309% |
| Total equity and liabilities | 10/49 | €25,866,381 | €27,114,426 | +€1.2m | +4.8% |
| Equity | 10/15 | €25,462,804 | €26,866,983 | +€1.4m | +5.5% |
| Contributions | 10/11 | €31,399,491 | €33,047,955 | +€1.6m | +5.2% |
| Profit (loss) carried forward | 14 | -€5,936,687 | -€6,180,972 | -€244,285 | -4.1% |
| Amounts payable | 17/49 | €403,577 | €247,443 | -€156,134 | -38.7% |
| Amounts payable within one year | 42/48 | €398,288 | €137,952 | -€260,336 | -65.4% |
| Advances received on contracts in progress | 46 | €2,093 | €1,115 | -€978 | -46.7% |
| Other amounts payable | 47/48 | €396,195 | €136,837 | -€259,358 | -65.5% |
| Accrued charges and deferred income | 492/3 | €5,289 | €109,491 | +€104,202 | +1,970% |
| Other operating charges | 640/8 | €132 | €141 | +€9 | +6.4% |
| Gross operating margin | 9900 | -€219,733 | -€249,694 | -€29,961 | -13.6% |
| Operating profit (loss) | 9901 | -€219,865 | -€249,835 | -€29,970 | -13.6% |
| Financial income | 75/76B | €2,948,685 | €5,857 | -€2.9m | -99.8% |
| Recurring financial income | 75 | €5,505 | €5,857 | +€352 | +6.4% |
| Non-recurring financial income | 76B | €2,943,180 | - | -€2.9m | |
| Financial charges | 65/66B | €4,504,209 | €308 | -€4.5m | -100.0% |
| Recurring financial charges | 65 | €352 | €308 | -€44 | -12.6% |
| Non-recurring financial charges | 66B | €4,503,857 | - | -€4.5m | |
| Profit (loss) for the period before taxes | 9903 | -€1,775,389 | -€244,285 | +€1.5m | +86.2% |
| Profit (loss) for the period | 9904 | -€1,775,389 | -€244,285 | +€1.5m | +86.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,775,389 | -€244,285 | +€1.5m | +86.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.