VOORSPOOLS: 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.
VOORSPOOLS
Largest movements
- Receivables within one year +€13,686
up €13,686 (+11.7%), from €116,523 to €130,209
of which Other amounts receivable: +€15,950
- Profit (loss) carried forward +€12,883
up €12,883 (+41.9%), from €30,712 to €43,595
- Other debts +€8,000
up €8,000 (+64.5%), from €12,400 to €20,400
- Debts after one year -€7,063
down €7,063 (-20.0%), from €35,383 to €28,321
- Tax, wage and social debts +€3,452
up €3,452 (+1,460%), from €236 to €3,688
- Advances received -€2,189
down €2,189 (-35.9%), from €6,099 to €3,910
- Gross operating margin +€22,574
up €22,574 (+229%), from €9,847 to €32,421
- Taxes +€3,387
up €3,387 (+1,433%), from €236 to €3,624
- Financial income +€1,657
up €1,657 (+30.8%), from €5,386 to €7,043
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.
Derived cash bridge
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 | €118,804 | €133,137 | +€14,333 | +12.1% |
| Fixed assets | 21/28 | €2,281 | €1,425 | -€855 | -37.5% |
| Tangible fixed assets | 22/27 | €2,281 | €1,425 | -€855 | -37.5% |
| Furniture and vehicles | 24 | €2,281 | €1,425 | -€855 | -37.5% |
| Current assets | 29/58 | €116,523 | €131,712 | +€15,188 | +13.0% |
| Amounts receivable within one year | 40/41 | €116,523 | €130,209 | +€13,686 | +11.7% |
| Trade receivables | 40 | €7,773 | €5,510 | -€2,264 | -29.1% |
| Other amounts receivable | 41 | €108,750 | €124,699 | +€15,950 | +14.7% |
| Cash at bank and in hand | 54/58 | €0 | €513 | +€513 | +233,209% |
| Deferred charges and accrued income | 490/1 | - | €989 | +€989 | |
| Total equity and liabilities | 10/49 | €118,804 | €133,137 | +€14,333 | +12.1% |
| Equity | 10/15 | €51,172 | €64,055 | +€12,883 | +25.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,712 | €43,595 | +€12,883 | +41.9% |
| Amounts payable | 17/49 | €67,632 | €69,082 | +€1,450 | +2.1% |
| Amounts payable after more than one year | 17 | €35,383 | €28,321 | -€7,063 | -20.0% |
| Financial debts | 170/4 | €35,383 | €28,321 | -€7,063 | -20.0% |
| Amounts payable within one year | 42/48 | €32,249 | €40,762 | +€8,513 | +26.4% |
| Current portion of amounts payable after more than one year | 42 | €8,150 | €7,063 | -€1,087 | -13.3% |
| Financial debts | 43 | €5,000 | €5,138 | +€138 | +2.8% |
| Credit institutions | 430/8 | €5,000 | €5,138 | +€138 | +2.8% |
| Trade debts | 44 | €363 | €563 | +€200 | +54.9% |
| Suppliers | 440/4 | €363 | €563 | +€200 | +54.9% |
| Advances received on contracts in progress | 46 | €6,099 | €3,910 | -€2,189 | -35.9% |
| Taxes, remuneration and social security | 45 | €236 | €3,688 | +€3,452 | +1,460% |
| Taxes | 450/3 | €236 | €3,688 | +€3,452 | +1,460% |
| Other amounts payable | 47/48 | €12,400 | €20,400 | +€8,000 | +64.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €855 | €855 | = | 0.0% |
| Other operating charges | 640/8 | €754 | €830 | +€76 | +10.1% |
| Gross operating margin | 9900 | €9,847 | €32,421 | +€22,574 | +229% |
| Operating profit (loss) | 9901 | €8,238 | €30,736 | +€22,498 | +273% |
| Financial income | 75/76B | €5,386 | €7,043 | +€1,657 | +30.8% |
| Recurring financial income | 75 | €5,386 | €7,043 | +€1,657 | +30.8% |
| Financial charges | 65/66B | €1,467 | €1,273 | -€195 | -13.3% |
| Recurring financial charges | 65 | €1,467 | €1,273 | -€195 | -13.3% |
| Profit (loss) for the period before taxes | 9903 | €12,157 | €36,507 | +€24,350 | +200% |
| Income taxes | 67/77 | €236 | €3,624 | +€3,387 | +1,433% |
| Profit (loss) for the period | 9904 | €11,921 | €32,883 | +€20,962 | +176% |
| Profit (loss) for the period to be appropriated | 9905 | €11,921 | €32,883 | +€20,962 | +176% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.