VOLTMAN TECHNICAL CONCEPT SERVICE: 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.
VOLTMAN TECHNICAL CONCEPT SERVICE
Largest movements
- Receivables within one year +€12,750
up €12,750 (+191%), from €6,664 to €19,414
of which Trade receivables: +€12,699
- Tangible fixed assets +€8,581
new in 2024: €8,581
- Cash +€4,182
up €4,182 (+504%), from €830 to €5,012
mainly Trade debts (+€11,209) and Contributions, distributions and other (+€8,000)
- Trade debts +€11,209
up €11,209 (+229%), from €4,892 to €16,101
- Contributions +€8,000
up €8,000 (+400%), from €2,000 to €10,000
- Profit (loss) carried forward +€5,465
up €5,465, from -€756 to €4,709
- Tax, wage and social debts +€1,290
up €1,290 (+8,063%), from €16 to €1,306
- Other debts -€438
down €438 (-28.1%), from €1,559 to €1,121
- Purchases and services -€33,406
no longer reported in 2024 (was €33,406)
- Turnover -€32,721
no longer reported in 2024 (was €32,721)
- Gross operating margin +€11,023
up €11,023, from -€685 to €10,338
- Other operating charges +€1,948
up €1,948 (+3,359%), from €58 to €2,006
- Depreciation +€1,419
new in 2024: €1,419
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,711 | €33,237 | +€25,526 | +331% |
| Fixed assets | 21/28 | - | €8,811 | +€8,811 | |
| Tangible fixed assets | 22/27 | - | €8,581 | +€8,581 | |
| Furniture and vehicles | 24 | - | €8,581 | +€8,581 | |
| Financial fixed assets | 28 | - | €230 | +€230 | |
| Current assets | 29/58 | €7,711 | €24,426 | +€16,715 | +217% |
| Amounts receivable within one year | 40/41 | €6,664 | €19,414 | +€12,750 | +191% |
| Trade receivables | 40 | €4,378 | €17,077 | +€12,699 | +290% |
| Other amounts receivable | 41 | €2,286 | €2,337 | +€51 | +2.2% |
| Cash at bank and in hand | 54/58 | €830 | €5,012 | +€4,182 | +504% |
| Deferred charges and accrued income | 490/1 | €217 | - | -€217 | |
| Total equity and liabilities | 10/49 | €7,711 | €33,237 | +€25,526 | +331% |
| Equity | 10/15 | €1,244 | €14,709 | +€13,465 | +1,082% |
| Contributions | 10/11 | €2,000 | €10,000 | +€8,000 | +400% |
| Profit (loss) carried forward | 14 | -€756 | €4,709 | +€5,465 | |
| Amounts payable | 17/49 | €6,467 | €18,528 | +€12,061 | +187% |
| Amounts payable within one year | 42/48 | €6,467 | €18,528 | +€12,061 | +187% |
| Trade debts | 44 | €4,892 | €16,101 | +€11,209 | +229% |
| Suppliers | 440/4 | €4,892 | €16,101 | +€11,209 | +229% |
| Taxes, remuneration and social security | 45 | €16 | €1,306 | +€1,290 | +8,063% |
| Taxes | 450/3 | €16 | €1,306 | +€1,290 | +8,063% |
| Other amounts payable | 47/48 | €1,559 | €1,121 | -€438 | -28.1% |
| Turnover | 70 | €32,721 | - | -€32,721 | |
| Goods, raw materials, services and sundry goods | 60/61 | €33,406 | - | -€33,406 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,419 | +€1,419 | |
| Other operating charges | 640/8 | €58 | €2,006 | +€1,948 | +3,359% |
| Gross operating margin | 9900 | -€685 | €10,338 | +€11,023 | |
| Operating profit (loss) | 9901 | -€743 | €6,913 | +€7,656 | |
| Financial charges | 65/66B | €13 | €158 | +€145 | +1,115% |
| Recurring financial charges | 65 | €13 | €158 | +€145 | +1,115% |
| Profit (loss) for the period before taxes | 9903 | -€756 | €6,755 | +€7,511 | |
| Income taxes | 67/77 | - | €1,290 | +€1,290 | |
| Profit (loss) for the period | 9904 | -€756 | €5,465 | +€6,221 | |
| Profit (loss) for the period to be appropriated | 9905 | -€756 | €5,465 | +€6,221 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.