VOLTAK SERVICES: 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.
VOLTAK SERVICES
Largest movements
- Tangible fixed assets -€16,665
down €16,665 (-34.5%), from €48,243 to €31,578
of which Furniture and vehicles: -€16,127
- Cash +€13,037
up €13,037 (+19.9%), from €65,517 to €78,554
mainly Depreciation (+€17,855) and Net result for the year (+€10,886)
- Receivables within one year +€8,990
up €8,990 (+34.8%), from €25,798 to €34,788
of which Other amounts receivable: +€6,011
- Trade debts +€8,343
up €8,343 (+194%), from €4,309 to €12,652
- Debts after one year -€7,554
no longer reported in 2024 (was €7,554)
- Reserves +€5,886
up €5,886 (+6.2%), from €94,575 to €100,461
- Current portion of long-term debt -€3,648
down €3,648 (-32.6%), from €11,202 to €7,554
- Accrued charges and deferred income +€1,703
up €1,703 (+81.4%), from €2,093 to €3,796
- Gross operating margin +€6,321
up €6,321 (+19.9%), from €31,686 to €38,007
- Taxes +€2,357
up €2,357 (+47.5%), from €4,967 to €7,324
- Staff costs +€532
up €532 (+104%), from €511 to €1,043
- Depreciation -€428
down €428 (-2.3%), from €18,283 to €17,855
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 | €139,894 | €145,248 | +€5,354 | +3.8% |
| Fixed assets | 21/28 | €48,243 | €31,578 | -€16,665 | -34.5% |
| Tangible fixed assets | 22/27 | €48,243 | €31,578 | -€16,665 | -34.5% |
| Plant, machinery and equipment | 23 | €5,113 | €4,575 | -€538 | -10.5% |
| Furniture and vehicles | 24 | €43,130 | €27,003 | -€16,127 | -37.4% |
| Current assets | 29/58 | €91,651 | €113,670 | +€22,019 | +24.0% |
| Amounts receivable within one year | 40/41 | €25,798 | €34,788 | +€8,990 | +34.8% |
| Trade receivables | 40 | €21,014 | €23,993 | +€2,979 | +14.2% |
| Other amounts receivable | 41 | €4,784 | €10,795 | +€6,011 | +126% |
| Cash at bank and in hand | 54/58 | €65,517 | €78,554 | +€13,037 | +19.9% |
| Deferred charges and accrued income | 490/1 | €336 | €328 | -€8 | -2.4% |
| Total equity and liabilities | 10/49 | €139,894 | €145,248 | +€5,354 | +3.8% |
| Equity | 10/15 | €100,775 | €106,661 | +€5,886 | +5.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €94,575 | €100,461 | +€5,886 | +6.2% |
| Distributable reserves | 133 | €94,575 | €100,461 | +€5,886 | +6.2% |
| Amounts payable | 17/49 | €39,119 | €38,587 | -€532 | -1.4% |
| Amounts payable after more than one year | 17 | €7,554 | - | -€7,554 | |
| Financial debts | 170/4 | €7,554 | - | -€7,554 | |
| Amounts payable within one year | 42/48 | €29,472 | €34,791 | +€5,319 | +18.0% |
| Current portion of amounts payable after more than one year | 42 | €11,202 | €7,554 | -€3,648 | -32.6% |
| Trade debts | 44 | €4,309 | €12,652 | +€8,343 | +194% |
| Suppliers | 440/4 | €4,309 | €12,652 | +€8,343 | +194% |
| Taxes, remuneration and social security | 45 | €13,938 | €14,562 | +€624 | +4.5% |
| Taxes | 450/3 | €13,938 | €14,562 | +€624 | +4.5% |
| Other amounts payable | 47/48 | €23 | €23 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €2,093 | €3,796 | +€1,703 | +81.4% |
| Remuneration, social security and pensions | 62 | €511 | €1,043 | +€532 | +104% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,283 | €17,855 | -€428 | -2.3% |
| Other operating charges | 640/8 | €516 | €682 | +€166 | +32.2% |
| Non-recurring operating charges | 66A | €325 | €558 | +€233 | +71.7% |
| Gross operating margin | 9900 | €31,686 | €38,007 | +€6,321 | +19.9% |
| Operating profit (loss) | 9901 | €12,051 | €17,869 | +€5,818 | +48.3% |
| Financial income | 75/76B | €709 | €686 | -€23 | -3.2% |
| Recurring financial income | 75 | €709 | €686 | -€23 | -3.2% |
| Financial charges | 65/66B | €616 | €345 | -€271 | -44.0% |
| Recurring financial charges | 65 | €616 | €345 | -€271 | -44.0% |
| Profit (loss) for the period before taxes | 9903 | €12,144 | €18,210 | +€6,066 | +50.0% |
| Income taxes | 67/77 | €4,967 | €7,324 | +€2,357 | +47.5% |
| Profit (loss) for the period | 9904 | €7,177 | €10,886 | +€3,709 | +51.7% |
| Profit (loss) for the period to be appropriated | 9905 | €7,177 | €10,886 | +€3,709 | +51.7% |
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 15 October 2026 via checked.be.