VOOM: what changed
What changed
VOOM
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
-€7,603
2023 · €152,060-€159,663
Equity
€219,012
2023 · €226,615-€7,603
Cash
€27,267
2023 · €83,728-€56,461
Balance sheet total
€1.7m
2023 · €1.9m-€170,812
Largest movements
Assets
- Receivables within one year -€85,321
down €85,321 (-92.4%), from €92,322 to €7,001
of which Other amounts receivable: -€90,944
- Cash -€56,461
down €56,461 (-67.4%), from €83,728 to €27,267
mainly Debts after one year (-€150,363) and Current portion of long-term debt (-€9,149)
Equity and liabilities
- Debts after one year -€150,363
down €150,363 (-10.3%), from €1.5m to €1.3m
Income statement
- Financial income -€98,817
down €98,817 (-98.7%), from €100,072 to €1,255
of which Financial income: -€98,812
- Gross operating margin -€79,989
down €79,989 (-67.4%), from €118,627 to €38,638
- Taxes -€20,505
down €20,505 (-98.9%), from €20,742 to €237
- Depreciation +€5,347
up €5,347 (+44.1%), from €12,138 to €17,484
- Financial charges -€3,456
down €3,456 (-11.3%), from €30,583 to €27,128
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
€152,060
Gross operating margin
-€79,989
Depreciation
-€5,347
Other operating charges
+€528
Financial income
-€98,817
Financial charges
+€3,456
Taxes
+€20,505
Result 2024
-€7,603
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€97,407
Investment
+€5,644
Financing
-€159,512
Cash 2023
€83,728
From operations (derived)
+€97,407
Net result for the year
-€7,603
Depreciation
+€17,484
Receivables within one year
+€85,321
Deferred charges and accrued income
+€5,902
Trade debts
-€335
Tax, wage and social debts
-€3,362
Investment (derived)
+€5,644
Investment in fixed assets (net)
+€864
Current investments
+€4,780
Financing
-€159,512
Debts after one year
-€150,363
Current portion of long-term debt
-€9,149
Cash 2024
€27,267
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,867,427 | €1,696,615 | -€170,812 | -9.1% |
| Fixed assets | 21/28 | €1,679,115 | €1,660,767 | -€18,348 | -1.1% |
| Tangible fixed assets | 22/27 | €87,291 | €68,943 | -€18,348 | -21.0% |
| Furniture and vehicles | 24 | €70,064 | €53,647 | -€16,417 | -23.4% |
| Other tangible fixed assets | 26 | €17,228 | €15,296 | -€1,931 | -11.2% |
| Financial fixed assets | 28 | €1,591,824 | €1,591,824 | = | 0.0% |
| Current assets | 29/58 | €188,312 | €35,848 | -€152,464 | -81.0% |
| Amounts receivable within one year | 40/41 | €92,322 | €7,001 | -€85,321 | -92.4% |
| Trade receivables | 40 | €67 | €5,690 | +€5,623 | +8,350% |
| Other amounts receivable | 41 | €92,254 | €1,311 | -€90,944 | -98.6% |
| Current investments | 50/53 | €4,780 | - | -€4,780 | |
| Cash at bank and in hand | 54/58 | €83,728 | €27,267 | -€56,461 | -67.4% |
| Deferred charges and accrued income | 490/1 | €7,482 | €1,580 | -€5,902 | -78.9% |
| Total equity and liabilities | 10/49 | €1,867,427 | €1,696,615 | -€170,812 | -9.1% |
| Equity | 10/15 | €226,615 | €219,012 | -€7,603 | -3.4% |
| Contributions | 10/11 | €22,624 | €22,624 | = | 0.0% |
| Reserves | 13 | €19,133 | €19,133 | = | 0.0% |
| Distributable reserves | 133 | €19,133 | €19,133 | = | 0.0% |
| Profit (loss) carried forward | 14 | €184,858 | €177,255 | -€7,603 | -4.1% |
| Amounts payable | 17/49 | €1,640,812 | €1,477,602 | -€163,210 | -9.9% |
| Amounts payable after more than one year | 17 | €1,464,181 | €1,313,818 | -€150,363 | -10.3% |
| Financial debts | 170/4 | €1,464,181 | €1,313,818 | -€150,363 | -10.3% |
| Amounts payable within one year | 42/48 | €176,631 | €163,785 | -€12,847 | -7.3% |
| Current portion of amounts payable after more than one year | 42 | €167,969 | €158,819 | -€9,149 | -5.4% |
| Trade debts | 44 | €2,034 | €1,698 | -€335 | -16.5% |
| Suppliers | 440/4 | €2,034 | €1,698 | -€335 | -16.5% |
| Taxes, remuneration and social security | 45 | €6,629 | €3,267 | -€3,362 | -50.7% |
| Taxes | 450/3 | €6,629 | €3,267 | -€3,362 | -50.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,138 | €17,484 | +€5,347 | +44.1% |
| Other operating charges | 640/8 | €3,175 | €2,647 | -€528 | -16.6% |
| Gross operating margin | 9900 | €118,627 | €38,638 | -€79,989 | -67.4% |
| Operating profit (loss) | 9901 | €103,314 | €18,507 | -€84,807 | -82.1% |
| Financial income | 75/76B | €100,072 | €1,255 | -€98,817 | -98.7% |
| Recurring financial income | 75 | €100,067 | €1,255 | -€98,812 | -98.7% |
| Non-recurring financial income | 76B | €5 | - | -€5 | |
| Financial charges | 65/66B | €30,583 | €27,128 | -€3,456 | -11.3% |
| Recurring financial charges | 65 | €30,583 | €27,128 | -€3,456 | -11.3% |
| Profit (loss) for the period before taxes | 9903 | €172,802 | -€7,366 | -€180,168 | |
| Income taxes | 67/77 | €20,742 | €237 | -€20,505 | -98.9% |
| Profit (loss) for the period | 9904 | €152,060 | -€7,603 | -€159,663 | |
| Profit (loss) for the period to be appropriated | 9905 | €152,060 | -€7,603 | -€159,663 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.