VOLTIA: 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.
VOLTIA
Largest movements
- Tangible fixed assets +€69,014
up €69,014 (+168.4%), from €40,983 to €109,997
of which Furniture and vehicles: +€69,280
- Cash +€37,181
up €37,181 (+33.0%), from €112,560 to €149,740
mainly Net result for the year (+€66,282) and Debts after one year (+€24,021)
- Stocks and contracts -€15,274
down €15,274 (-74.9%), from €20,382 to €5,108
of which Contracts in progress: -€15,777
- Receivables within one year -€12,876
down €12,876 (-26.2%), from €49,208 to €36,332
of which Other amounts receivable: -€21,830
- Reserves +€66,282
up €66,282 (+39.3%), from €168,817 to €235,099
- Debts after one year +€24,021
up €24,021, from €0 to €24,021
- Current portion of long-term debt -€18,204
down €18,204 (-65.2%), from €27,909 to €9,705
- Trade debts +€6,887
up €6,887 (+123.6%), from €5,573 to €12,460
- Gross operating margin -€26,253
down €26,253 (-19.1%), from €137,327 to €111,074
- Depreciation +€12,759
up €12,759 (+153.4%), from €8,317 to €21,075
- Taxes -€10,205
down €10,205 (-39.0%), from €26,162 to €15,957
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 | €223,723 | €302,997 | +€79,274 | +35.4% |
| Fixed assets | 21/28 | €40,983 | €109,997 | +€69,014 | +168.4% |
| Intangible fixed assets | 21 | €1 | €0 | -€0 | -30.8% |
| Tangible fixed assets | 22/27 | €40,983 | €109,997 | +€69,014 | +168.4% |
| Plant, machinery and equipment | 23 | €18,247 | €17,982 | -€265 | -1.5% |
| Furniture and vehicles | 24 | €22,735 | €92,015 | +€69,280 | +304.7% |
| Current assets | 29/58 | €182,740 | €193,000 | +€10,260 | +5.6% |
| Stocks and contracts in progress | 3 | €20,382 | €5,108 | -€15,274 | -74.9% |
| Stocks | 30/36 | €4,604 | €5,108 | +€504 | +10.9% |
| Contracts in progress | 37 | €15,777 | €0 | -€15,777 | -100.0% |
| Amounts receivable within one year | 40/41 | €49,208 | €36,332 | -€12,876 | -26.2% |
| Trade receivables | 40 | €22,515 | €31,469 | +€8,954 | +39.8% |
| Other amounts receivable | 41 | €26,693 | €4,863 | -€21,830 | -81.8% |
| Cash at bank and in hand | 54/58 | €112,560 | €149,740 | +€37,181 | +33.0% |
| Deferred charges and accrued income | 490/1 | €591 | €1,820 | +€1,229 | +207.9% |
| Total equity and liabilities | 10/49 | €223,723 | €302,997 | +€79,274 | +35.4% |
| Equity | 10/15 | €173,817 | €240,099 | +€66,282 | +38.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €168,817 | €235,099 | +€66,282 | +39.3% |
| Distributable reserves | 133 | €168,817 | €235,099 | +€66,282 | +39.3% |
| Amounts payable | 17/49 | €49,906 | €62,898 | +€12,992 | +26.0% |
| Amounts payable after more than one year | 17 | €0 | €24,021 | +€24,021 | |
| Financial debts | 170/4 | €0 | €24,021 | +€24,021 | |
| Amounts payable within one year | 42/48 | €49,906 | €38,877 | -€11,029 | -22.1% |
| Current portion of amounts payable after more than one year | 42 | €27,909 | €9,705 | -€18,204 | -65.2% |
| Trade debts | 44 | €5,573 | €12,460 | +€6,887 | +123.6% |
| Suppliers | 440/4 | €5,573 | €12,460 | +€6,887 | +123.6% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €16,424 | €16,713 | +€288 | +1.8% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,317 | €21,075 | +€12,759 | +153.4% |
| Other operating charges | 640/8 | €370 | €437 | +€67 | +18.0% |
| Non-recurring operating charges | 66A | €1,940 | €5,740 | +€3,800 | +195.8% |
| Gross operating margin | 9900 | €137,327 | €111,074 | -€26,253 | -19.1% |
| Operating profit (loss) | 9901 | €126,700 | €83,822 | -€42,878 | -33.8% |
| Financial income | 75/76B | €18 | €286 | +€269 | +1506.0% |
| Recurring financial income | 75 | €18 | €286 | +€269 | +1506.0% |
| Financial charges | 65/66B | €1,891 | €1,869 | -€21 | -1.1% |
| Recurring financial charges | 65 | €1,891 | €1,869 | -€21 | -1.1% |
| Profit (loss) for the period before taxes | 9903 | €124,827 | €82,239 | -€42,588 | -34.1% |
| Income taxes | 67/77 | €26,162 | €15,957 | -€10,205 | -39.0% |
| Profit (loss) for the period | 9904 | €98,664 | €66,282 | -€32,382 | -32.8% |
| Profit (loss) for the period to be appropriated | 9905 | €98,664 | €66,282 | -€32,382 | -32.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.