Voltius: what changed
Voltius
Largest movements
- Receivables within one year +€61,369
up €61,369 (+1,191%), from €5,151 to €66,520
of which Trade receivables: +€51,123
- Cash +€45,550
up €45,550 (+179%), from €25,394 to €70,943
mainly Net result for the year (+€80,898) and Tax, wage and social debts (+€27,500)
- Tangible fixed assets +€9,958
new in 2025: €9,958
of which Plant, machinery and equipment: +€6,890
- Stocks and contracts +€6,966
up €6,966 (+674%), from €1,034 to €8,000
- Reserves +€80,898
up €80,898 (+538%), from €15,032 to €95,930
- Tax, wage and social debts +€27,500
up €27,500 (+730%), from €3,768 to €31,269
- Trade debts +€19,856
up €19,856 (+416%), from €4,777 to €24,633
- Accrued charges and deferred income -€4,700
down €4,700 (-100%), from €4,700 to €0
- Gross operating margin +€94,722
up €94,722 (+472%), from €20,083 to €114,805
- Taxes +€27,500
up €27,500 (+730%), from €3,768 to €31,269
- Financial charges +€1,551
new in 2025: €1,551
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €33,278 | €158,278 | +€125,000 | +376% |
| Fixed assets | 21/28 | - | €9,958 | +€9,958 | |
| Tangible fixed assets | 22/27 | - | €9,958 | +€9,958 | |
| Plant, machinery and equipment | 23 | - | €6,890 | +€6,890 | |
| Furniture and vehicles | 24 | - | €3,068 | +€3,068 | |
| Current assets | 29/58 | €33,278 | €148,320 | +€115,042 | +346% |
| Stocks and contracts in progress | 3 | €1,034 | €8,000 | +€6,966 | +674% |
| Stocks | 30/36 | €1,034 | €8,000 | +€6,966 | +674% |
| Amounts receivable within one year | 40/41 | €5,151 | €66,520 | +€61,369 | +1,191% |
| Trade receivables | 40 | €4,101 | €55,224 | +€51,123 | +1,247% |
| Other amounts receivable | 41 | €1,050 | €11,296 | +€10,246 | +976% |
| Cash at bank and in hand | 54/58 | €25,394 | €70,943 | +€45,550 | +179% |
| Deferred charges and accrued income | 490/1 | €1,699 | €2,857 | +€1,157 | +68.1% |
| Total equity and liabilities | 10/49 | €33,278 | €158,278 | +€125,000 | +376% |
| Equity | 10/15 | €20,032 | €100,930 | +€80,898 | +404% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €15,032 | €95,930 | +€80,898 | +538% |
| Distributable reserves | 133 | €15,032 | €95,930 | +€80,898 | +538% |
| Amounts payable | 17/49 | €13,246 | €57,347 | +€44,102 | +333% |
| Amounts payable within one year | 42/48 | €8,545 | €57,347 | +€48,802 | +571% |
| Trade debts | 44 | €4,777 | €24,633 | +€19,856 | +416% |
| Suppliers | 440/4 | €4,777 | €24,633 | +€19,856 | +416% |
| Taxes, remuneration and social security | 45 | €3,768 | €31,269 | +€27,500 | +730% |
| Taxes | 450/3 | €3,768 | €31,269 | +€27,500 | +730% |
| Other amounts payable | 47/48 | - | €1,445 | +€1,445 | |
| Accrued charges and deferred income | 492/3 | €4,700 | €0 | -€4,700 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,283 | €804 | -€480 | -37.4% |
| Other operating charges | 640/8 | - | €284 | +€284 | |
| Gross operating margin | 9900 | €20,083 | €114,805 | +€94,722 | +472% |
| Operating profit (loss) | 9901 | €18,800 | €113,718 | +€94,917 | +505% |
| Financial charges | 65/66B | - | €1,551 | +€1,551 | |
| Recurring financial charges | 65 | - | €1,551 | +€1,551 | |
| Profit (loss) for the period before taxes | 9903 | €18,800 | €112,167 | +€93,367 | +497% |
| Income taxes | 67/77 | €3,768 | €31,269 | +€27,500 | +730% |
| Profit (loss) for the period | 9904 | €15,032 | €80,898 | +€65,866 | +438% |
| Profit (loss) for the period to be appropriated | 9905 | €15,032 | €80,898 | +€65,866 | +438% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.