ABSOLUTE QUALITY SERVICE: 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.
ABSOLUTE QUALITY SERVICE
Largest movements
- Cash -€51,072
down €51,072 (-40.5%), from €126,180 to €75,108
mainly Other debts (-€57,071) and Contributions, distributions and other (-€20,000)
- Tangible fixed assets -€6,788
down €6,788 (-54.9%), from €12,365 to €5,577
of which Furniture and vehicles: -€6,339
- Receivables within one year -€5,961
down €5,961 (-21.5%), from €27,769 to €21,808
of which Other amounts receivable: -€4,250
- Other debts -€57,071
down €57,071 (-72.4%), from €78,814 to €21,743
- Tax, wage and social debts -€8,564
down €8,564 (-53.2%), from €16,100 to €7,536
- Reserves +€7,011
up €7,011 (+11.5%), from €60,723 to €67,735
of which Distributable reserves: +€7,011
- Current portion of long-term debt -€4,488
no longer reported in 2025 (was €4,488)
- Turnover -€137,223
no longer reported in 2025 (was €137,223)
- Purchases and services -€99,307
no longer reported in 2025 (was €99,307)
- Gross operating margin +€6,381
up €6,381 (+15.3%), from €41,707 to €48,088
- Financial charges -€4,202
down €4,202 (-95.6%), from €4,397 to €196
- Taxes +€2,733
up €2,733 (+32.3%), from €8,456 to €11,189
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 | €168,401 | €104,648 | -€63,753 | -37.9% |
| Fixed assets | 21/28 | €13,507 | €6,719 | -€6,788 | -50.3% |
| Tangible fixed assets | 22/27 | €12,365 | €5,577 | -€6,788 | -54.9% |
| Plant, machinery and equipment | 23 | €450 | - | -€450 | |
| Furniture and vehicles | 24 | €11,915 | €5,577 | -€6,339 | -53.2% |
| Financial fixed assets | 28 | €1,143 | €1,143 | = | 0.0% |
| Current assets | 29/58 | €154,894 | €97,929 | -€56,965 | -36.8% |
| Amounts receivable within one year | 40/41 | €27,769 | €21,808 | -€5,961 | -21.5% |
| Trade receivables | 40 | €16,769 | €15,058 | -€1,711 | -10.2% |
| Other amounts receivable | 41 | €11,000 | €6,750 | -€4,250 | -38.6% |
| Cash at bank and in hand | 54/58 | €126,180 | €75,108 | -€51,072 | -40.5% |
| Deferred charges and accrued income | 490/1 | €945 | €1,012 | +€68 | +7.2% |
| Total equity and liabilities | 10/49 | €168,401 | €104,648 | -€63,753 | -37.9% |
| Equity | 10/15 | €66,923 | €73,935 | +€7,011 | +10.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €60,723 | €67,735 | +€7,011 | +11.5% |
| Tax-exempt reserves | 132 | €3,000 | €3,000 | = | 0.0% |
| Distributable reserves | 133 | €57,723 | €64,735 | +€7,011 | +12.1% |
| Amounts payable | 17/49 | €101,478 | €30,713 | -€70,764 | -69.7% |
| Amounts payable within one year | 42/48 | €101,478 | €30,713 | -€70,764 | -69.7% |
| Current portion of amounts payable after more than one year | 42 | €4,488 | - | -€4,488 | |
| Trade debts | 44 | €2,076 | €1,434 | -€642 | -30.9% |
| Suppliers | 440/4 | €2,076 | €1,434 | -€642 | -30.9% |
| Taxes, remuneration and social security | 45 | €16,100 | €7,536 | -€8,564 | -53.2% |
| Taxes | 450/3 | €16,100 | €7,536 | -€8,564 | -53.2% |
| Other amounts payable | 47/48 | €78,814 | €21,743 | -€57,071 | -72.4% |
| Turnover | 70 | €137,223 | - | -€137,223 | |
| Goods, raw materials, services and sundry goods | 60/61 | €99,307 | - | -€99,307 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,974 | €9,358 | -€617 | -6.2% |
| Other operating charges | 640/8 | €518 | €836 | +€318 | +61.4% |
| Gross operating margin | 9900 | €41,707 | €48,088 | +€6,381 | +15.3% |
| Operating profit (loss) | 9901 | €31,215 | €37,894 | +€6,679 | +21.4% |
| Financial income | 75/76B | €196 | €502 | +€306 | +156% |
| Recurring financial income | 75 | €196 | €502 | +€306 | +156% |
| Financial charges | 65/66B | €4,397 | €196 | -€4,202 | -95.6% |
| Recurring financial charges | 65 | €4,397 | €196 | -€4,202 | -95.6% |
| Profit (loss) for the period before taxes | 9903 | €27,014 | €38,201 | +€11,187 | +41.4% |
| Income taxes | 67/77 | €8,456 | €11,189 | +€2,733 | +32.3% |
| Profit (loss) for the period | 9904 | €18,558 | €27,011 | +€8,453 | +45.6% |
| Profit (loss) for the period to be appropriated | 9905 | €18,558 | €27,011 | +€8,453 | +45.6% |
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 27 October 2026 via checked.be.