VOLTERYS: 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.
VOLTERYS
Largest movements
- Receivables within one year +€1,034
up €1,034 (+152%), from €682 to €1,716
of which Trade receivables: +€1,002
- Deferred charges and accrued income +€521
up €521 (+27.8%), from €1,871 to €2,392
- Cash -€442
down €442 (-12.7%), from €3,474 to €3,032
mainly Net result for the year (-€11,319) and Trade debts (-€1,558)
- Profit (loss) carried forward -€11,319
down €11,319 (-8.9%), from -€127,169 to -€138,488
- Other debts +€9,016
up €9,016 (+22.8%), from €39,477 to €48,493
- Provisions +€5,000
new in 2025: €5,000
- Trade debts -€1,558
down €1,558 (-42.2%), from €3,694 to €2,136
- Provisions +€5,000
new in 2025: €5,000
- Gross operating margin +€3,238
up €3,238 (+38.6%), from -€8,393 to -€5,155
- Other operating charges -€921
down €921 (-54.4%), from €1,691 to €770
- Financial charges +€326
up €326 (+326%), from €100 to €426
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.
Derived cash bridge
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 | €6,027 | €7,140 | +€1,113 | +18.5% |
| Current assets | 29/58 | €6,027 | €7,140 | +€1,113 | +18.5% |
| Amounts receivable within one year | 40/41 | €682 | €1,716 | +€1,034 | +152% |
| Trade receivables | 40 | €111 | €1,113 | +€1,002 | +904% |
| Other amounts receivable | 41 | €571 | €603 | +€32 | +5.6% |
| Cash at bank and in hand | 54/58 | €3,474 | €3,032 | -€442 | -12.7% |
| Deferred charges and accrued income | 490/1 | €1,871 | €2,392 | +€521 | +27.8% |
| Total equity and liabilities | 10/49 | €6,027 | €7,140 | +€1,113 | +18.5% |
| Equity | 10/15 | -€37,169 | -€48,488 | -€11,319 | -30.5% |
| Contributions | 10/11 | €90,000 | €90,000 | = | 0.0% |
| Capital | 10 | €90,000 | €90,000 | = | 0.0% |
| Issued capital | 100 | €90,000 | €90,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€127,169 | -€138,488 | -€11,319 | -8.9% |
| Provisions and deferred taxes | 16 | - | €5,000 | +€5,000 | |
| Provisions for liabilities and charges | 160/5 | - | €5,000 | +€5,000 | |
| Other liabilities and charges | 164/5 | - | €5,000 | +€5,000 | |
| Amounts payable | 17/49 | €43,196 | €50,628 | +€7,432 | +17.2% |
| Amounts payable within one year | 42/48 | €43,171 | €50,628 | +€7,458 | +17.3% |
| Trade debts | 44 | €3,694 | €2,136 | -€1,558 | -42.2% |
| Suppliers | 440/4 | €3,694 | €2,136 | -€1,558 | -42.2% |
| Other amounts payable | 47/48 | €39,477 | €48,493 | +€9,016 | +22.8% |
| Accrued charges and deferred income | 492/3 | €26 | €0 | -€26 | -100% |
| Non-recurring operating income | 76A | - | €1,113 | +€1,113 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €5,000 | +€5,000 | |
| Other operating charges | 640/8 | €1,691 | €770 | -€921 | -54.4% |
| Gross operating margin | 9900 | -€8,393 | -€5,155 | +€3,238 | +38.6% |
| Operating profit (loss) | 9901 | -€10,084 | -€10,925 | -€841 | -8.3% |
| Financial income | 75/76B | €76 | €32 | -€44 | -58.0% |
| Recurring financial income | 75 | €76 | €32 | -€44 | -58.0% |
| Financial charges | 65/66B | €100 | €426 | +€326 | +326% |
| Recurring financial charges | 65 | €100 | €426 | +€326 | +326% |
| Profit (loss) for the period before taxes | 9903 | -€10,108 | -€11,319 | -€1,211 | -12.0% |
| Profit (loss) for the period | 9904 | -€10,108 | -€11,319 | -€1,211 | -12.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,108 | -€11,319 | -€1,211 | -12.0% |
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 18 October 2026 via checked.be.