3 P QUALITY SERVICES: 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.
3 P QUALITY SERVICES
Largest movements
- Receivables within one year +€274,342
up €274,342 (+95.6%), from €286,988 to €561,330
of which Trade receivables: +€274,873
- Cash +€25,552
up €25,552 (+67.3%), from €37,961 to €63,513
mainly Trade debts (+€179,748) and Tax, wage and social debts (+€102,738)
- Trade debts +€179,748
up €179,748 (+79.0%), from €227,518 to €407,266
- Tax, wage and social debts +€102,738
up €102,738 (+98.0%), from €104,804 to €207,542
of which Taxes: +€119,349
- Profit (loss) carried forward +€15,952
up €15,952 (+12.1%), from -€132,211 to -€116,259
- Gross operating margin -€116,472
down €116,472 (-22.4%), from €519,288 to €402,816
- Staff costs -€115,100
down €115,100 (-24.2%), from €476,467 to €361,367
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 | €330,623 | €629,061 | +€298,438 | +90.3% |
| Fixed assets | 21/28 | €1,054 | €1,430 | +€376 | +35.7% |
| Financial fixed assets | 28 | €1,054 | €1,430 | +€376 | +35.7% |
| Current assets | 29/58 | €329,569 | €627,631 | +€298,062 | +90.4% |
| Amounts receivable within one year | 40/41 | €286,988 | €561,330 | +€274,342 | +95.6% |
| Trade receivables | 40 | €285,862 | €560,736 | +€274,873 | +96.2% |
| Other amounts receivable | 41 | €1,125 | €594 | -€531 | -47.2% |
| Cash at bank and in hand | 54/58 | €37,961 | €63,513 | +€25,552 | +67.3% |
| Deferred charges and accrued income | 490/1 | €4,620 | €2,788 | -€1,832 | -39.7% |
| Total equity and liabilities | 10/49 | €330,623 | €629,061 | +€298,438 | +90.3% |
| Equity | 10/15 | -€51,698 | -€35,747 | +€15,952 | +30.9% |
| Contributions | 10/11 | €80,100 | €80,100 | = | 0.0% |
| Reserves | 13 | €413 | €413 | = | 0.0% |
| Non-distributable reserves | 130/1 | €413 | €413 | = | 0.0% |
| Reserves not available under the articles | 1311 | €413 | €413 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€132,211 | -€116,259 | +€15,952 | +12.1% |
| Amounts payable | 17/49 | €382,322 | €664,807 | +€282,486 | +73.9% |
| Amounts payable within one year | 42/48 | €382,322 | €664,807 | +€282,486 | +73.9% |
| Trade debts | 44 | €227,518 | €407,266 | +€179,748 | +79.0% |
| Suppliers | 440/4 | €227,518 | €407,266 | +€179,748 | +79.0% |
| Taxes, remuneration and social security | 45 | €104,804 | €207,542 | +€102,738 | +98.0% |
| Taxes | 450/3 | €42,618 | €161,967 | +€119,349 | +280% |
| Remuneration and social security | 454/9 | €62,186 | €45,574 | -€16,611 | -26.7% |
| Other amounts payable | 47/48 | €50,000 | €50,000 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €476,467 | €361,367 | -€115,100 | -24.2% |
| Other operating charges | 640/8 | €949 | €520 | -€430 | -45.3% |
| Gross operating margin | 9900 | €519,288 | €402,816 | -€116,472 | -22.4% |
| Operating profit (loss) | 9901 | €41,871 | €40,928 | -€943 | -2.3% |
| Financial income | 75/76B | €0 | €117 | +€117 | +41,761% |
| Recurring financial income | 75 | €0 | €117 | +€117 | +41,761% |
| Financial charges | 65/66B | €10,400 | €9,784 | -€616 | -5.9% |
| Recurring financial charges | 65 | €10,400 | €9,784 | -€616 | -5.9% |
| Profit (loss) for the period before taxes | 9903 | €31,471 | €31,262 | -€210 | -0.7% |
| Income taxes | 67/77 | €16,875 | €15,310 | -€1,565 | -9.3% |
| Profit (loss) for the period | 9904 | €14,597 | €15,952 | +€1,355 | +9.3% |
| Profit (loss) for the period to be appropriated | 9905 | €14,597 | €15,952 | +€1,355 | +9.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.