WORLD VOICE GROUP: 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.
WORLD VOICE GROUP
Largest movements
- Cash -€17,605
down €17,605 (-88.9%), from €19,800 to €2,195
mainly Net result for the year (-€16,481) and Other debts (-€11,431)
- Receivables within one year -€7,916
down €7,916 (-33.5%), from €23,615 to €15,699
of which Trade receivables: -€9,226
- Tangible fixed assets -€2,145
down €2,145 (-40.4%), from €5,305 to €3,160
of which Furniture and vehicles: -€1,920
- Deferred charges and accrued income -€801
no longer reported in 2023 (was €801)
- Stocks and contracts -€689
no longer reported in 2023 (was €689)
- Profit (loss) carried forward -€16,481
down €16,481, from €13,978 to -€2,503
- Other debts -€11,431
down €11,431 (-80.1%), from €14,270 to €2,839
- Short-term financial debts -€5,186
no longer reported in 2023 (was €5,186)
- Tax, wage and social debts +€4,698
up €4,698 (+72.9%), from €6,444 to €11,142
of which Taxes: +€5,058
- Accrued charges and deferred income -€1,036
no longer reported in 2023 (was €1,036)
- Gross operating margin -€36,066
down €36,066 (-75.0%), from €48,064 to €11,998
- Financial income +€5,010
new in 2023: €5,010
of which Non-recurring financial income: +€4,998
- Taxes -€3,520
no longer reported in 2023 (was €3,520)
- Other operating charges +€1,448
up €1,448 (+89.0%), from €1,627 to €3,075
- Staff costs +€1,447
up €1,447 (+8.5%), from €17,030 to €18,477
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €50,211 | €21,054 | -€29,157 | -58.1% |
| Fixed assets | 21/28 | €5,305 | €3,160 | -€2,145 | -40.4% |
| Tangible fixed assets | 22/27 | €5,305 | €3,160 | -€2,145 | -40.4% |
| Plant, machinery and equipment | 23 | €1,356 | €1,130 | -€226 | -16.6% |
| Furniture and vehicles | 24 | €3,950 | €2,030 | -€1,920 | -48.6% |
| Current assets | 29/58 | €44,906 | €17,894 | -€27,012 | -60.2% |
| Stocks and contracts in progress | 3 | €689 | - | -€689 | |
| Stocks | 30/36 | €689 | - | -€689 | |
| Amounts receivable within one year | 40/41 | €23,615 | €15,699 | -€7,916 | -33.5% |
| Trade receivables | 40 | €23,445 | €14,219 | -€9,226 | -39.4% |
| Other amounts receivable | 41 | €170 | €1,480 | +€1,310 | +773% |
| Cash at bank and in hand | 54/58 | €19,800 | €2,195 | -€17,605 | -88.9% |
| Deferred charges and accrued income | 490/1 | €801 | - | -€801 | |
| Total equity and liabilities | 10/49 | €50,211 | €21,054 | -€29,157 | -58.1% |
| Equity | 10/15 | €20,278 | €3,797 | -€16,481 | -81.3% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Capital | 10 | €6,300 | - | -€6,300 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €12,300 | - | -€12,300 | |
| Profit (loss) carried forward | 14 | €13,978 | -€2,503 | -€16,481 | |
| Amounts payable | 17/49 | €29,933 | €17,257 | -€12,676 | -42.3% |
| Amounts payable within one year | 42/48 | €28,897 | €17,257 | -€11,640 | -40.3% |
| Financial debts | 43 | €5,186 | - | -€5,186 | |
| Credit institutions | 430/8 | €5,186 | - | -€5,186 | |
| Trade debts | 44 | €2,998 | €3,276 | +€278 | +9.3% |
| Suppliers | 440/4 | €2,998 | €3,276 | +€278 | +9.3% |
| Taxes, remuneration and social security | 45 | €6,444 | €11,142 | +€4,698 | +72.9% |
| Taxes | 450/3 | €6,084 | €11,142 | +€5,058 | +83.2% |
| Remuneration and social security | 454/9 | €360 | - | -€360 | |
| Other amounts payable | 47/48 | €14,270 | €2,839 | -€11,431 | -80.1% |
| Accrued charges and deferred income | 492/3 | €1,036 | - | -€1,036 | |
| Remuneration, social security and pensions | 62 | €17,030 | €18,477 | +€1,447 | +8.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,246 | €3,273 | +€1,027 | +45.7% |
| Other operating charges | 640/8 | €1,627 | €3,075 | +€1,448 | +89.0% |
| Non-recurring operating charges | 66A | €90 | €8,287 | +€8,197 | +9,108% |
| Gross operating margin | 9900 | €48,064 | €11,998 | -€36,066 | -75.0% |
| Operating profit (loss) | 9901 | €27,072 | -€21,114 | -€48,186 | |
| Financial income | 75/76B | - | €5,010 | +€5,010 | |
| Recurring financial income | 75 | - | €12 | +€12 | |
| Non-recurring financial income | 76B | - | €4,998 | +€4,998 | |
| Financial charges | 65/66B | €74 | €377 | +€303 | +409% |
| Recurring financial charges | 65 | €74 | €377 | +€303 | +409% |
| Profit (loss) for the period before taxes | 9903 | €26,998 | -€16,481 | -€43,479 | |
| Income taxes | 67/77 | €3,520 | - | -€3,520 | |
| Profit (loss) for the period | 9904 | €23,478 | -€16,481 | -€39,959 | |
| Profit (loss) for the period to be appropriated | 9905 | €23,478 | -€16,481 | -€39,959 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.