Bormann QD 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.
Bormann QD Services
Largest movements
- Current investments -€67,862
down €67,862 (-67.6%), from €100,457 to €32,595
- Receivables within one year -€4,215
down €4,215 (-30.6%), from €13,784 to €9,569
of which Other amounts receivable: -€4,215
- Cash +€1,629
up €1,629 (+295%), from €553 to €2,182
mainly Current investments (+€67,862) and Receivables within one year (+€4,215)
- Reserves -€52,000
down €52,000 (-57.7%), from €90,050 to €38,050
of which Distributable reserves: -€52,000
- Tax, wage and social debts -€15,943
down €15,943 (-82.5%), from €19,333 to €3,389
- Profit (loss) carried forward -€3,048
down €3,048 (-55.6%), from €5,480 to €2,432
- Gross operating margin -€10,889
down €10,889, from €8,127 to -€2,762
- Financial income -€1,183
down €1,183 (-60.6%), from €1,951 to €768
- Other operating charges -€385
down €385 (-76.3%), from €505 to €120
- Depreciation -€292
down €292 (-39.9%), from €733 to €441
- Financial charges -€216
down €216 (-30.4%), from €710 to €494
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 | €115,609 | €44,720 | -€70,889 | -61.3% |
| Fixed assets | 21/28 | €815 | €374 | -€441 | -54.1% |
| Tangible fixed assets | 22/27 | €815 | €374 | -€441 | -54.1% |
| Plant, machinery and equipment | 23 | €815 | €374 | -€441 | -54.1% |
| Current assets | 29/58 | €114,795 | €44,346 | -€70,449 | -61.4% |
| Amounts receivable within one year | 40/41 | €13,784 | €9,569 | -€4,215 | -30.6% |
| Trade receivables | 40 | €6,000 | €6,000 | = | 0.0% |
| Other amounts receivable | 41 | €7,784 | €3,569 | -€4,215 | -54.2% |
| Current investments | 50/53 | €100,457 | €32,595 | -€67,862 | -67.6% |
| Cash at bank and in hand | 54/58 | €553 | €2,182 | +€1,629 | +295% |
| Total equity and liabilities | 10/49 | €115,609 | €44,720 | -€70,889 | -61.3% |
| Equity | 10/15 | €95,630 | €40,582 | -€55,048 | -57.6% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Capital | 10 | €100 | €100 | = | 0.0% |
| Issued capital | 100 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €90,050 | €38,050 | -€52,000 | -57.7% |
| Non-distributable reserves | 130/1 | €50 | €50 | = | 0.0% |
| Legal reserve | 130 | €50 | €50 | = | 0.0% |
| Distributable reserves | 133 | €90,000 | €38,000 | -€52,000 | -57.8% |
| Profit (loss) carried forward | 14 | €5,480 | €2,432 | -€3,048 | -55.6% |
| Amounts payable | 17/49 | €19,979 | €4,138 | -€15,841 | -79.3% |
| Amounts payable within one year | 42/48 | €19,979 | €4,138 | -€15,841 | -79.3% |
| Trade debts | 44 | €647 | €749 | +€102 | +15.8% |
| Suppliers | 440/4 | €647 | €749 | +€102 | +15.8% |
| Taxes, remuneration and social security | 45 | €19,333 | €3,389 | -€15,943 | -82.5% |
| Taxes | 450/3 | €19,333 | €3,389 | -€15,943 | -82.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €733 | €441 | -€292 | -39.9% |
| Other operating charges | 640/8 | €505 | €120 | -€385 | -76.3% |
| Non-recurring operating charges | 66A | €7,701 | - | -€7,701 | |
| Gross operating margin | 9900 | €8,127 | -€2,762 | -€10,889 | |
| Operating profit (loss) | 9901 | -€813 | -€3,322 | -€2,510 | -309% |
| Financial income | 75/76B | €1,951 | €768 | -€1,183 | -60.6% |
| Recurring financial income | 75 | €1,951 | €768 | -€1,183 | -60.6% |
| Financial charges | 65/66B | €710 | €494 | -€216 | -30.4% |
| Recurring financial charges | 65 | €710 | €494 | -€216 | -30.4% |
| Profit (loss) for the period before taxes | 9903 | €429 | -€3,048 | -€3,477 | |
| Income taxes | 67/77 | €123 | - | -€123 | |
| Profit (loss) for the period | 9904 | €306 | -€3,048 | -€3,354 | |
| Profit (loss) for the period to be appropriated | 9905 | €306 | -€3,048 | -€3,354 |
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 19 October 2026 via checked.be.