VOLTIMMO: 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.
VOLTIMMO
Largest movements
- Tangible fixed assets -€4,462
down €4,462 (-4.3%), from €104,122 to €99,660
- Cash +€4,297
up €4,297 (+41.4%), from €10,374 to €14,671
mainly Depreciation (+€4,462) and Net result for the year (+€1,936)
- Debts after one year -€2,477
down €2,477 (-3.4%), from €72,077 to €69,600
of which Financial debts: -€4,677
- Profit (loss) carried forward +€1,936
up €1,936 (+9.1%), from -€21,351 to -€19,415
- Other debts -€1,613
down €1,613 (-2.8%), from €57,113 to €55,500
- Gross operating margin +€11,875
up €11,875, from -€3,744 to €8,131
- Depreciation -€9,825
down €9,825 (-68.8%), from €14,288 to €4,462
- Financial charges +€1,480
up €1,480 (+586.2%), from €253 to €1,733
- Other operating charges -€155
no longer reported in 2025 (was €155)
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 | €115,548 | €114,350 | -€1,199 | -1.0% |
| Fixed assets | 21/28 | €104,122 | €99,660 | -€4,462 | -4.3% |
| Tangible fixed assets | 22/27 | €104,122 | €99,660 | -€4,462 | -4.3% |
| Land and buildings | 22 | €104,122 | €99,660 | -€4,462 | -4.3% |
| Current assets | 29/58 | €11,426 | €14,690 | +€3,264 | +28.6% |
| Amounts receivable within one year | 40/41 | €1,011 | €19 | -€993 | -98.1% |
| Other amounts receivable | 41 | €1,011 | €19 | -€993 | -98.1% |
| Cash at bank and in hand | 54/58 | €10,374 | €14,671 | +€4,297 | +41.4% |
| Deferred charges and accrued income | 490/1 | €41 | - | -€41 | |
| Total equity and liabilities | 10/49 | €115,548 | €114,350 | -€1,199 | -1.0% |
| Equity | 10/15 | -€18,351 | -€16,415 | +€1,936 | +10.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,351 | -€19,415 | +€1,936 | +9.1% |
| Amounts payable | 17/49 | €133,900 | €130,765 | -€3,135 | -2.3% |
| Amounts payable after more than one year | 17 | €72,077 | €69,600 | -€2,477 | -3.4% |
| Financial debts | 170/4 | €72,077 | €67,400 | -€4,677 | -6.5% |
| Other amounts payable | 178/9 | - | €2,200 | +€2,200 | |
| Amounts payable within one year | 42/48 | €61,823 | €61,165 | -€658 | -1.1% |
| Current portion of amounts payable after more than one year | 42 | €4,586 | €4,677 | +€91 | +2.0% |
| Trade debts | 44 | €124 | €400 | +€276 | +223.0% |
| Suppliers | 440/4 | €124 | €400 | +€276 | +223.0% |
| Taxes, remuneration and social security | 45 | - | €588 | +€588 | |
| Taxes | 450/3 | - | €588 | +€588 | |
| Other amounts payable | 47/48 | €57,113 | €55,500 | -€1,613 | -2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,288 | €4,462 | -€9,825 | -68.8% |
| Other operating charges | 640/8 | €155 | - | -€155 | |
| Gross operating margin | 9900 | -€3,744 | €8,131 | +€11,875 | |
| Operating profit (loss) | 9901 | -€18,187 | €3,669 | +€21,856 | |
| Financial charges | 65/66B | €253 | €1,733 | +€1,480 | +586.2% |
| Recurring financial charges | 65 | €253 | €1,733 | +€1,480 | +586.2% |
| Profit (loss) for the period before taxes | 9903 | -€18,440 | €1,936 | +€20,375 | |
| Profit (loss) for the period | 9904 | -€18,440 | €1,936 | +€20,375 | |
| Profit (loss) for the period to be appropriated | 9905 | -€18,440 | €1,936 | +€20,375 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.