Voxonaute: 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.
Voxonaute
Largest movements
- Receivables within one year +€13,126
up €13,126 (+75.7%), from €17,340 to €30,465
of which Trade receivables: +€14,072
- Tangible fixed assets -€3,955
down €3,955 (-68.9%), from €5,743 to €1,787
of which Furniture and vehicles: -€3,003
- Deferred charges and accrued income -€3,295
down €3,295 (-24.7%), from €13,365 to €10,070
- Cash -€1,244
down €1,244 (-3.9%), from €31,773 to €30,529
mainly Receivables within one year (-€13,126) and Other debts (-€3,469)
- Profit (loss) carried forward +€6,398
up €6,398 (+14.0%), from €45,839 to €52,237
- Other debts -€3,469
down €3,469 (-22.7%), from €15,308 to €11,840
- Tax, wage and social debts +€1,926
up €1,926 (+96.2%), from €2,001 to €3,927
- Gross operating margin +€40,553
up €40,553, from -€25,614 to €14,939
- Other operating charges -€2,569
down €2,569 (-84.9%), from €3,028 to €459
- Depreciation -€648
down €648 (-14.1%), from €4,603 to €3,955
- Financial charges +€526
up €526 (+19.5%), from €2,694 to €3,220
- Taxes +€306
new in 2025: €306
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 | €68,220 | €72,851 | +€4,631 | +6.8% |
| Fixed assets | 21/28 | €5,743 | €1,787 | -€3,955 | -68.9% |
| Tangible fixed assets | 22/27 | €5,743 | €1,787 | -€3,955 | -68.9% |
| Plant, machinery and equipment | 23 | €1,134 | €182 | -€953 | -84.0% |
| Furniture and vehicles | 24 | €4,608 | €1,605 | -€3,003 | -65.2% |
| Current assets | 29/58 | €62,478 | €71,064 | +€8,586 | +13.7% |
| Amounts receivable within one year | 40/41 | €17,340 | €30,465 | +€13,126 | +75.7% |
| Trade receivables | 40 | €16,394 | €30,465 | +€14,072 | +85.8% |
| Other amounts receivable | 41 | €946 | - | -€946 | |
| Cash at bank and in hand | 54/58 | €31,773 | €30,529 | -€1,244 | -3.9% |
| Deferred charges and accrued income | 490/1 | €13,365 | €10,070 | -€3,295 | -24.7% |
| Total equity and liabilities | 10/49 | €68,220 | €72,851 | +€4,631 | +6.8% |
| Equity | 10/15 | €48,339 | €54,737 | +€6,398 | +13.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,839 | €52,237 | +€6,398 | +14.0% |
| Amounts payable | 17/49 | €19,882 | €18,114 | -€1,767 | -8.9% |
| Amounts payable within one year | 42/48 | €19,882 | €18,114 | -€1,767 | -8.9% |
| Trade debts | 44 | €2,572 | €2,348 | -€224 | -8.7% |
| Suppliers | 440/4 | €2,572 | €2,348 | -€224 | -8.7% |
| Taxes, remuneration and social security | 45 | €2,001 | €3,927 | +€1,926 | +96.2% |
| Taxes | 450/3 | €2,001 | €3,927 | +€1,926 | +96.2% |
| Other amounts payable | 47/48 | €15,308 | €11,840 | -€3,469 | -22.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,603 | €3,955 | -€648 | -14.1% |
| Other operating charges | 640/8 | €3,028 | €459 | -€2,569 | -84.9% |
| Gross operating margin | 9900 | -€25,614 | €14,939 | +€40,553 | |
| Operating profit (loss) | 9901 | -€33,245 | €10,525 | +€43,770 | |
| Financial income | 75/76B | €75 | €232 | +€156 | +208% |
| Recurring financial income | 75 | €75 | €232 | +€156 | +208% |
| Financial charges | 65/66B | €2,694 | €3,220 | +€526 | +19.5% |
| Recurring financial charges | 65 | €2,694 | €3,220 | +€526 | +19.5% |
| Profit (loss) for the period before taxes | 9903 | -€35,863 | €7,537 | +€43,400 | |
| Income taxes | 67/77 | - | €306 | +€306 | |
| Profit (loss) for the period | 9904 | -€35,863 | €7,231 | +€43,094 | |
| Profit (loss) for the period to be appropriated | 9905 | -€35,863 | €7,231 | +€43,094 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.