VOLTTEX: 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.
VOLTTEX
Largest movements
- Receivables within one year +€49,623
up €49,623 (+14.7%), from €337,185 to €386,808
of which Trade receivables: +€66,249
- Tangible fixed assets -€4,342
down €4,342 (-17.1%), from €25,381 to €21,039
of which Furniture and vehicles: -€4,663
- Profit (loss) carried forward +€36,527
up €36,527 (+29.9%), from €122,315 to €158,843
- Trade debts +€25,472
up €25,472 (+15.1%), from €169,151 to €194,623
- Tax, wage and social debts -€14,802
down €14,802 (-33.3%), from €44,455 to €29,653
of which Taxes: -€12,592
- Write-downs +€82,049
new in 2024: €82,049
- Gross operating margin +€53,578
up €53,578 (+59.4%), from €90,174 to €143,752
- Taxes -€11,390
down €11,390 (-55.5%), from €20,522 to €9,132
- Other operating charges +€2,198
up €2,198 (+151.5%), from €1,451 to €3,649
- Depreciation +€1,467
up €1,467 (+16.2%), from €9,060 to €10,527
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.
Cash bridge derived
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 | €367,947 | €410,573 | +€42,626 | +11.6% |
| Fixed assets | 21/28 | €25,381 | €21,039 | -€4,342 | -17.1% |
| Tangible fixed assets | 22/27 | €25,381 | €21,039 | -€4,342 | -17.1% |
| Plant, machinery and equipment | 23 | €1,166 | €1,487 | +€321 | +27.5% |
| Furniture and vehicles | 24 | €24,215 | €19,553 | -€4,663 | -19.3% |
| Current assets | 29/58 | €342,566 | €389,534 | +€46,968 | +13.7% |
| Amounts receivable within one year | 40/41 | €337,185 | €386,808 | +€49,623 | +14.7% |
| Trade receivables | 40 | €310,309 | €376,558 | +€66,249 | +21.3% |
| Other amounts receivable | 41 | €26,875 | €10,250 | -€16,626 | -61.9% |
| Cash at bank and in hand | 54/58 | €5,381 | €2,726 | -€2,655 | -49.3% |
| Total equity and liabilities | 10/49 | €367,947 | €410,573 | +€42,626 | +11.6% |
| Equity | 10/15 | €134,315 | €170,843 | +€36,527 | +27.2% |
| Contributions | 10/11 | €12,000 | €12,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €122,315 | €158,843 | +€36,527 | +29.9% |
| Amounts payable | 17/49 | €233,631 | €239,730 | +€6,099 | +2.6% |
| Amounts payable within one year | 42/48 | €232,454 | €239,730 | +€7,276 | +3.1% |
| Trade debts | 44 | €169,151 | €194,623 | +€25,472 | +15.1% |
| Suppliers | 440/4 | €169,151 | €194,623 | +€25,472 | +15.1% |
| Taxes, remuneration and social security | 45 | €44,455 | €29,653 | -€14,802 | -33.3% |
| Taxes | 450/3 | €42,245 | €29,653 | -€12,592 | -29.8% |
| Remuneration and social security | 454/9 | €2,210 | - | -€2,210 | |
| Other amounts payable | 47/48 | €18,847 | €15,454 | -€3,394 | -18.0% |
| Accrued charges and deferred income | 492/3 | €1,177 | - | -€1,177 | |
| Non-recurring operating income | 76A | €650 | - | -€650 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,060 | €10,527 | +€1,467 | +16.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €82,049 | +€82,049 | |
| Other operating charges | 640/8 | €1,451 | €3,649 | +€2,198 | +151.5% |
| Gross operating margin | 9900 | €90,174 | €143,752 | +€53,578 | +59.4% |
| Operating profit (loss) | 9901 | €79,662 | €47,527 | -€32,136 | -40.3% |
| Financial income | 75/76B | €25 | €24 | -€1 | -2.6% |
| Recurring financial income | 75 | €25 | €24 | -€1 | -2.6% |
| Financial charges | 65/66B | €1,080 | €1,892 | +€813 | +75.3% |
| Recurring financial charges | 65 | €1,080 | €1,892 | +€813 | +75.3% |
| Profit (loss) for the period before taxes | 9903 | €78,608 | €45,659 | -€32,949 | -41.9% |
| Income taxes | 67/77 | €20,522 | €9,132 | -€11,390 | -55.5% |
| Profit (loss) for the period | 9904 | €58,086 | €36,527 | -€21,559 | -37.1% |
| Profit (loss) for the period to be appropriated | 9905 | €58,086 | €36,527 | -€21,559 | -37.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.