VOXBONE: 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.
What changed
VOXBONE
NACE 62.900, Other information technology and computer services
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€6.8m
2024 · €5.5m+€1.2m
Equity
€23.2m
2024 · €20.9m+€2.3m
Cash
€24.3m
2024 · €20.6m+€3.7m
Balance sheet total
€38.3m
2024 · €36.7m+€1.5m
Largest movements
Assets
- Cash +€3.7m
up €3.7m (+18.1%), from €20.6m to €24.3m
mainly Net result for the year (+€6.8m) and Receivables within one year (+€3.6m)
- Receivables within one year -€3.6m
down €3.6m (-26.9%), from €13.3m to €9.7m
of which Trade receivables: -€1.9m
- Tangible fixed assets +€1.3m
up €1.3m (+87.8%), from €1.5m to €2.8m
of which Plant, machinery and equipment: +€939,073
Equity and liabilities
- Profit (loss) carried forward +€2.3m
up €2.3m (+11.4%), from €19.9m to €22.1m
- Trade debts +€1.1m
up €1.1m (+23.7%), from €4.5m to €5.5m
- Accrued charges and deferred income -€958,102
down €958,102 (-12.8%), from €7.5m to €6.5m
- Tax, wage and social debts -€817,818
down €817,818 (-21.3%), from €3.8m to €3.0m
of which Remuneration and social security: -€1.0m
Income statement
- Goods and materials +€8.1m
up €8.1m (+9.7%), from €83.6m to €91.6m
- Turnover +€7.0m
up €7.0m (+5.9%), from €118.4m to €125.5m
- Write-downs -€1.8m
down €1.8m, from €590,218 to -€1.2m
- Services and other goods -€1.3m
down €1.3m (-13.0%), from €10.0m to €8.7m
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.
Result 2024
€5.5m
Turnover
+€7.0m
Other operating income
+€54,374
Goods and materials
-€8.1m
Services and other goods
+€1.3m
Staff costs
-€169,632
Depreciation
+€610,896
Write-downs
+€1.8m
Other operating charges
-€982,897
Other operating items
-€23,331
Financial income
-€591,004
Financial charges
+€479,697
Taxes
-€232,565
Result 2025
€6.8m
Cash bridge derived
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.
From operations
+€10.6m
Investment
-€2.4m
Financing
-€4.5m
Cash 2024
€20.6m
From operations (derived)
+€10.6m
Net result for the year
+€6.8m
Depreciation
+€1.1m
Receivables within one year
+€3.6m
Deferred charges and accrued income
-€139,195
Trade debts
+€1.1m
Tax, wage and social debts
-€817,818
Accrued charges and deferred income
-€958,102
Investment (derived)
-€2.4m
Investment in fixed assets (net)
-€2.4m
Financing
-€4.5m
Contributions, distributions and other
-€4.5m
Cash 2025
€24.3m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €36,734,910 | €38,279,920 | +€1.5m | +4.2% |
| Fixed assets | 21/28 | €2,393,530 | €3,648,070 | +€1.3m | +52.4% |
| Intangible fixed assets | 21 | €473,481 | €150,499 | -€322,983 | -68.2% |
| Tangible fixed assets | 22/27 | €1,492,692 | €2,803,617 | +€1.3m | +87.8% |
| Plant, machinery and equipment | 23 | €1,031,368 | €1,970,441 | +€939,073 | +91.1% |
| Furniture and vehicles | 24 | €69,109 | €29,579 | -€39,530 | -57.2% |
| Other tangible fixed assets | 26 | €15,672 | €591 | -€15,080 | -96.2% |
| Assets under construction and advance payments | 27 | €376,543 | €803,005 | +€426,462 | +113.3% |
| Financial fixed assets | 28 | €427,357 | €693,954 | +€266,598 | +62.4% |
| Affiliated companies | 280/1 | €348,311 | €448,304 | +€99,993 | +28.7% |
| Participating interests | 280 | €348,311 | €448,304 | +€99,993 | +28.7% |
| Other financial fixed assets | 284/8 | €79,046 | €245,651 | +€166,605 | +210.8% |
| Amounts receivable and cash guarantees | 285/8 | €79,046 | €245,651 | +€166,605 | +210.8% |
| Current assets | 29/58 | €34,341,380 | €34,631,850 | +€290,470 | +0.8% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €13,255,940 | €9,685,420 | -€3.6m | -26.9% |
| Trade receivables | 40 | €11,315,814 | €9,440,876 | -€1.9m | -16.6% |
| Other amounts receivable | 41 | €1,940,126 | €244,544 | -€1.7m | -87.4% |
| Cash at bank and in hand | 54/58 | €20,569,972 | €24,291,767 | +€3.7m | +18.1% |
| Deferred charges and accrued income | 490/1 | €515,469 | €654,664 | +€139,195 | +27.0% |
| Total equity and liabilities | 10/49 | €36,734,910 | €38,279,920 | +€1.5m | +4.2% |
| Equity | 10/15 | €20,906,413 | €23,168,020 | +€2.3m | +10.8% |
| Contributions | 10/11 | €1,001,653 | €1,001,653 | = | 0.0% |
| Capital | 10 | €319,534 | €319,534 | = | 0.0% |
| Issued capital | 100 | €319,534 | €319,534 | = | 0.0% |
| Outside capital | 11 | €682,119 | €682,119 | = | 0.0% |
| Share premium | 1100/10 | €682,119 | €682,119 | = | 0.0% |
| Reserves | 13 | €31,953 | €31,953 | = | 0.0% |
| Non-distributable reserves | 130/1 | €31,953 | €31,953 | = | 0.0% |
| Legal reserve | 130 | €31,953 | €31,953 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,872,807 | €22,134,414 | +€2.3m | +11.4% |
| Provisions and deferred taxes | 16 | €50,238 | €50,238 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €50,238 | €50,238 | = | 0.0% |
| Pensions and similar obligations | 160 | €50,238 | €50,238 | = | 0.0% |
| Amounts payable | 17/49 | €15,778,260 | €15,061,662 | -€716,598 | -4.5% |
| Amounts payable within one year | 42/48 | €8,311,722 | €8,553,227 | +€241,505 | +2.9% |
| Trade debts | 44 | €4,475,603 | €5,534,926 | +€1.1m | +23.7% |
| Suppliers | 440/4 | €4,475,603 | €5,534,926 | +€1.1m | +23.7% |
| Taxes, remuneration and social security | 45 | €3,836,119 | €3,018,301 | -€817,818 | -21.3% |
| Taxes | 450/3 | €457,006 | €670,099 | +€213,093 | +46.6% |
| Remuneration and social security | 454/9 | €3,379,113 | €2,348,202 | -€1.0m | -30.5% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €7,466,538 | €6,508,436 | -€958,102 | -12.8% |
| Operating income | 70/76A | €118,439,203 | €125,524,388 | +€7.1m | +6.0% |
| Turnover | 70 | €118,439,203 | €125,470,013 | +€7.0m | +5.9% |
| Other operating income | 74 | - | €54,374 | +€54,374 | |
| Operating charges | 60/66A | €112,940,786 | €118,434,695 | +€5.5m | +4.9% |
| Goods for resale, raw materials and consumables | 60 | €83,569,208 | €91,639,939 | +€8.1m | +9.7% |
| Purchases | 600/8 | €83,569,208 | €91,639,939 | +€8.1m | +9.7% |
| Services and other goods | 61 | €10,037,021 | €8,728,608 | -€1.3m | -13.0% |
| Remuneration, social security and pensions | 62 | €16,786,174 | €16,955,806 | +€169,632 | +1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,726,356 | €1,115,460 | -€610,896 | -35.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €590,218 | -€1,243,155 | -€1.8m | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | - | = | |
| Other operating charges | 640/8 | €227,415 | €1,210,312 | +€982,897 | +432.2% |
| Non-recurring operating charges | 66A | €4,394 | €27,725 | +€23,331 | +531.0% |
| Operating profit (loss) | 9901 | €5,498,417 | €7,089,692 | +€1.6m | +28.9% |
| Financial income | 75/76B | €2,314,669 | €1,723,665 | -€591,004 | -25.5% |
| Recurring financial income | 75 | €2,314,669 | €1,723,665 | -€591,004 | -25.5% |
| Income from current assets | 751 | €646,868 | €393,837 | -€253,031 | -39.1% |
| Other financial income | 752/9 | €1,667,801 | €1,329,828 | -€337,973 | -20.3% |
| Financial charges | 65/66B | €1,437,929 | €958,233 | -€479,697 | -33.4% |
| Recurring financial charges | 65 | €1,437,929 | €958,233 | -€479,697 | -33.4% |
| Debt charges | 650 | €5,845 | €0 | -€5,845 | -100.0% |
| Other financial charges | 652/9 | €1,432,085 | €958,233 | -€473,852 | -33.1% |
| Profit (loss) for the period before taxes | 9903 | €6,375,157 | €7,855,125 | +€1.5m | +23.2% |
| Income taxes | 67/77 | €860,952 | €1,093,517 | +€232,565 | +27.0% |
| Taxes | 670/3 | €1,004,028 | €1,095,783 | +€91,755 | +9.1% |
| Tax adjustments and reversals of tax provisions | 77 | €143,076 | €2,265 | -€140,811 | -98.4% |
| Profit (loss) for the period | 9904 | €5,514,205 | €6,761,608 | +€1.2m | +22.6% |
| Profit (loss) for the period to be appropriated | 9905 | €5,514,205 | €6,761,608 | +€1.2m | +22.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.