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Voltastic: 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.

What changed

Voltastic

BE 1003.889.127
NACE 77.399, Renting and leasing of other machinery, equipment and tangible goods
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€30,362
2024 · -€74,760+€44,398
Equity
€1,287
2024 · €31,649-€30,362
Cash
€3,509
2024 · €41,011-€37,502
Balance sheet total
€4,024
2024 · €46,674-€42,649

Largest movements

2024 to 2025
Assets
  • Cash -€37,502

    down €37,502 (-91.4%), from €41,011 to €3,509

    mainly Net result for the year (-€30,362) and Trade debts (-€12,287)

  • Receivables within one year -€5,148

    down €5,148 (-90.9%), from €5,663 to €515

    of which Other amounts receivable: -€3,798

Equity and liabilities
  • Profit (loss) carried forward -€30,362

    down €30,362 (-40.6%), from -€74,760 to -€105,122

  • Trade debts -€12,287

    down €12,287 (-81.8%), from €15,025 to €2,738

Income statement
  • Gross operating margin +€45,151

    up €45,151 (+60.9%), from -€74,123 to -€28,972

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€74,760
Gross operating margin +€45,151
Other operating charges -€336
Financial income -€386
Financial charges -€31
Result 2025 -€30,362
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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.

From operations -€37,502
Investment €0
Financing €0
Cash 2024 €41,011
Net result for the year -€30,362
Receivables within one year +€5,148
Trade debts -€12,287
Cash 2025 €3,509
brings cash intakes cash out
Every line side by side 24 lines
Line Code 2024 2025 Change %
Total assets 20/58 €46,674 €4,024 -€42,649 -91.4%
Current assets 29/58 €46,674 €4,024 -€42,649 -91.4%
Amounts receivable within one year 40/41 €5,663 €515 -€5,148 -90.9%
Trade receivables 40 €1,350 €0 -€1,350 -100%
Other amounts receivable 41 €4,313 €515 -€3,798 -88.1%
Cash at bank and in hand 54/58 €41,011 €3,509 -€37,502 -91.4%
Total equity and liabilities 10/49 €46,674 €4,024 -€42,649 -91.4%
Equity 10/15 €31,649 €1,287 -€30,362 -95.9%
Contributions 10/11 €106,409 €106,409 = 0.0%
Profit (loss) carried forward 14 -€74,760 -€105,122 -€30,362 -40.6%
Amounts payable 17/49 €15,025 €2,738 -€12,287 -81.8%
Amounts payable within one year 42/48 €15,025 €2,738 -€12,287 -81.8%
Trade debts 44 €15,025 €2,738 -€12,287 -81.8%
Suppliers 440/4 €15,025 €2,738 -€12,287 -81.8%
Other operating charges 640/8 €959 €1,295 +€336 +35.1%
Gross operating margin 9900 -€74,123 -€28,972 +€45,151 +60.9%
Operating profit (loss) 9901 -€75,083 -€30,267 +€44,815 +59.7%
Financial income 75/76B €386 €0 -€386 -100%
Recurring financial income 75 €386 €0 -€386 -100%
Financial charges 65/66B €63 €95 +€31 +49.7%
Recurring financial charges 65 €63 €95 +€31 +49.7%
Profit (loss) for the period before taxes 9903 -€74,760 -€30,362 +€44,398 +59.4%
Profit (loss) for the period 9904 -€74,760 -€30,362 +€44,398 +59.4%
Profit (loss) for the period to be appropriated 9905 -€74,760 -€30,362 +€44,398 +59.4%

Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.