VOLTISYS: 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.
VOLTISYS
Largest movements
- Receivables within one year +€52,357
up €52,357 (+995.8%), from €5,258 to €57,614
of which Trade receivables: +€54,972
- Tangible fixed assets +€16,372
up €16,372 (+57.4%), from €28,500 to €44,872
of which Furniture and vehicles: +€19,084
- Cash -€5,271
down €5,271 (-59.0%), from €8,939 to €3,668
mainly Receivables within one year (-€52,357) and Investment in fixed assets (net) (-€26,325)
- Deferred charges and accrued income +€2,675
new in 2025: €2,675
- Intangible fixed assets -€2,000
down €2,000 (-20.0%), from €10,000 to €8,000
- Debts after one year +€46,904
new in 2025: €46,904
- Other debts -€25,699
down €25,699 (-64.0%), from €40,150 to €14,451
- Trade debts +€12,253
up €12,253 (+386.6%), from €3,170 to €15,423
- Current portion of long-term debt +€12,134
new in 2025: €12,134
- Profit (loss) carried forward +€12,113
up €12,113 (+371.2%), from €3,264 to €15,376
- Gross operating margin +€56,897
up €56,897 (+1186.8%), from €4,794 to €61,691
- Staff costs +€31,279
new in 2025: €31,279
- Depreciation +€11,953
new in 2025: €11,953
- Taxes +€2,736
up €2,736 (+245.7%), from €1,113 to €3,850
- Financial charges +€1,843
new in 2025: €1,843
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 | €52,697 | €116,828 | +€64,132 | +121.7% |
| Fixed assets | 21/28 | €38,500 | €52,872 | +€14,372 | +37.3% |
| Intangible fixed assets | 21 | €10,000 | €8,000 | -€2,000 | -20.0% |
| Tangible fixed assets | 22/27 | €28,500 | €44,872 | +€16,372 | +57.4% |
| Plant, machinery and equipment | 23 | €17,500 | €14,787 | -€2,713 | -15.5% |
| Furniture and vehicles | 24 | €11,000 | €30,084 | +€19,084 | +173.5% |
| Current assets | 29/58 | €14,197 | €63,957 | +€49,760 | +350.5% |
| Amounts receivable within one year | 40/41 | €5,258 | €57,614 | +€52,357 | +995.8% |
| Trade receivables | 40 | €1,135 | €56,107 | +€54,972 | +4843.4% |
| Other amounts receivable | 41 | €4,123 | €1,507 | -€2,616 | -63.4% |
| Cash at bank and in hand | 54/58 | €8,939 | €3,668 | -€5,271 | -59.0% |
| Deferred charges and accrued income | 490/1 | - | €2,675 | +€2,675 | |
| Total equity and liabilities | 10/49 | €52,697 | €116,828 | +€64,132 | +121.7% |
| Equity | 10/15 | €8,264 | €20,376 | +€12,113 | +146.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,264 | €15,376 | +€12,113 | +371.2% |
| Amounts payable | 17/49 | €44,433 | €96,452 | +€52,019 | +117.1% |
| Amounts payable after more than one year | 17 | - | €46,904 | +€46,904 | |
| Financial debts | 170/4 | - | €46,904 | +€46,904 | |
| Amounts payable within one year | 42/48 | €44,433 | €49,548 | +€5,115 | +11.5% |
| Current portion of amounts payable after more than one year | 42 | - | €12,134 | +€12,134 | |
| Trade debts | 44 | €3,170 | €15,423 | +€12,253 | +386.6% |
| Suppliers | 440/4 | €3,170 | €15,423 | +€12,253 | +386.6% |
| Advances received on contracts in progress | 46 | - | €254 | +€254 | |
| Taxes, remuneration and social security | 45 | €1,113 | €7,286 | +€6,172 | +554.4% |
| Taxes | 450/3 | €1,113 | €4,963 | +€3,850 | +345.7% |
| Remuneration and social security | 454/9 | - | €2,323 | +€2,323 | |
| Other amounts payable | 47/48 | €40,150 | €14,451 | -€25,699 | -64.0% |
| Remuneration, social security and pensions | 62 | - | €31,279 | +€31,279 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €11,953 | +€11,953 | |
| Other operating charges | 640/8 | €485 | €655 | +€171 | +35.2% |
| Gross operating margin | 9900 | €4,794 | €61,691 | +€56,897 | +1186.8% |
| Operating profit (loss) | 9901 | €4,309 | €17,804 | +€13,494 | +313.1% |
| Financial income | 75/76B | €68 | €2 | -€66 | -97.3% |
| Recurring financial income | 75 | €68 | €2 | -€66 | -97.3% |
| Financial charges | 65/66B | - | €1,843 | +€1,843 | |
| Recurring financial charges | 65 | - | €1,843 | +€1,843 | |
| Profit (loss) for the period before taxes | 9903 | €4,377 | €15,962 | +€11,586 | +264.7% |
| Income taxes | 67/77 | €1,113 | €3,850 | +€2,736 | +245.7% |
| Profit (loss) for the period | 9904 | €3,264 | €12,113 | +€8,849 | +271.2% |
| Profit (loss) for the period to be appropriated | 9905 | €3,264 | €12,113 | +€8,849 | +271.2% |
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 12 October 2026 via checked.be.