VOSS INTERNATIONAL LOGISTIC: 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.
VOSS INTERNATIONAL LOGISTIC
Largest movements
- Receivables within one year +€855,245
up €855,245 (+209%), from €409,162 to €1.3m
of which Trade receivables: +€854,776
- Cash -€223,649
down €223,649 (-97.4%), from €229,650 to €6,001
mainly Receivables within one year (-€855,245) and Smaller working-capital items (-€1,222)
- Trade debts +€405,390
up €405,390 (+142%), from €286,387 to €691,777
- Reserves +€113,100
up €113,100 (+243%), from €46,500 to €159,600
- Tax, wage and social debts +€104,057
up €104,057 (+70.2%), from €148,170 to €252,227
of which Taxes: +€91,436
- Gross operating margin +€97,792
up €97,792 (+19.9%), from €491,210 to €589,002
- Taxes +€24,951
up €24,951 (+148%), from €16,859 to €41,810
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 | €688,415 | €1,310,233 | +€621,818 | +90.3% |
| Fixed assets | 21/28 | €44,621 | €34,421 | -€10,200 | -22.9% |
| Tangible fixed assets | 22/27 | €44,621 | €34,421 | -€10,200 | -22.9% |
| Furniture and vehicles | 24 | €44,621 | €34,421 | -€10,200 | -22.9% |
| Current assets | 29/58 | €643,794 | €1,275,812 | +€632,018 | +98.2% |
| Amounts receivable within one year | 40/41 | €409,162 | €1,264,407 | +€855,245 | +209% |
| Trade receivables | 40 | €379,273 | €1,234,048 | +€854,776 | +225% |
| Other amounts receivable | 41 | €29,890 | €30,359 | +€469 | +1.6% |
| Cash at bank and in hand | 54/58 | €229,650 | €6,001 | -€223,649 | -97.4% |
| Deferred charges and accrued income | 490/1 | €4,981 | €5,404 | +€422 | +8.5% |
| Total equity and liabilities | 10/49 | €688,415 | €1,310,233 | +€621,818 | +90.3% |
| Equity | 10/15 | €56,527 | €169,699 | +€113,172 | +200% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €46,500 | €159,600 | +€113,100 | +243% |
| Distributable reserves | 133 | €46,500 | €159,600 | +€113,100 | +243% |
| Profit (loss) carried forward | 14 | €27 | €99 | +€72 | +262% |
| Amounts payable | 17/49 | €631,887 | €1,140,534 | +€508,647 | +80.5% |
| Amounts payable within one year | 42/48 | €631,887 | €1,140,534 | +€508,647 | +80.5% |
| Trade debts | 44 | €286,387 | €691,777 | +€405,390 | +142% |
| Suppliers | 440/4 | €286,387 | €691,777 | +€405,390 | +142% |
| Taxes, remuneration and social security | 45 | €148,170 | €252,227 | +€104,057 | +70.2% |
| Taxes | 450/3 | €89,369 | €180,806 | +€91,436 | +102% |
| Remuneration and social security | 454/9 | €58,800 | €71,421 | +€12,621 | +21.5% |
| Other amounts payable | 47/48 | €197,330 | €196,530 | -€800 | -0.4% |
| Remuneration, social security and pensions | 62 | €416,757 | €419,048 | +€2,291 | +0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,379 | €10,200 | +€3,821 | +59.9% |
| Other operating charges | 640/8 | €1,628 | €2,397 | +€768 | +47.2% |
| Gross operating margin | 9900 | €491,210 | €589,002 | +€97,792 | +19.9% |
| Operating profit (loss) | 9901 | €66,445 | €157,357 | +€90,912 | +137% |
| Financial income | 75/76B | €129 | €184 | +€55 | +42.3% |
| Recurring financial income | 75 | €129 | €184 | +€55 | +42.3% |
| Financial charges | 65/66B | €3,188 | €2,560 | -€628 | -19.7% |
| Recurring financial charges | 65 | €3,188 | €2,560 | -€628 | -19.7% |
| Profit (loss) for the period before taxes | 9903 | €63,387 | €154,982 | +€91,595 | +145% |
| Income taxes | 67/77 | €16,859 | €41,810 | +€24,951 | +148% |
| Profit (loss) for the period | 9904 | €46,527 | €113,172 | +€66,644 | +143% |
| Profit (loss) for the period to be appropriated | 9905 | €46,527 | €113,172 | +€66,644 | +143% |
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 31 October 2026 via checked.be.