Enterprise Quality Solutions: 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.
Enterprise Quality Solutions
Largest movements
- Receivables within one year -€50,205
down €50,205 (-81.3%), from €61,748 to €11,543
of which Trade receivables: -€48,601
- Stocks and contracts -€29,455
down €29,455 (-100.0%), from €29,455 to €0
- Cash -€1,910
down €1,910 (-59.6%), from €3,202 to €1,292
mainly Net result for the year (-€45,412) and Trade debts (-€20,167)
- Reserves -€34,114
down €34,114 (-94.7%), from €36,014 to €1,900
of which Distributable reserves: -€34,114
- Trade debts -€20,167
down €20,167 (-100.0%), from €20,167 to €0
- Other debts -€13,070
down €13,070 (-87.3%), from €14,967 to €1,898
- Profit (loss) carried forward -€11,299
new in 2025: -€11,299
- Tax, wage and social debts -€3,311
down €3,311 (-77.8%), from €4,256 to €945
- Gross operating margin -€47,623
down €47,623, from €5,686 to -€41,937
- Staff costs -€1,107
down €1,107 (-100.0%), from €1,107 to €0
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.
Cash bridge derived
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 | €94,405 | €12,835 | -€81,569 | -86.4% |
| Current assets | 29/58 | €94,405 | €12,835 | -€81,569 | -86.4% |
| Stocks and contracts in progress | 3 | €29,455 | €0 | -€29,455 | -100.0% |
| Stocks | 30/36 | €29,455 | €0 | -€29,455 | -100.0% |
| Amounts receivable within one year | 40/41 | €61,748 | €11,543 | -€50,205 | -81.3% |
| Trade receivables | 40 | €59,608 | €11,007 | -€48,601 | -81.5% |
| Other amounts receivable | 41 | €2,140 | €536 | -€1,604 | -74.9% |
| Cash at bank and in hand | 54/58 | €3,202 | €1,292 | -€1,910 | -59.6% |
| Total equity and liabilities | 10/49 | €94,405 | €12,835 | -€81,569 | -86.4% |
| Equity | 10/15 | €55,014 | €9,601 | -€45,412 | -82.5% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €36,014 | €1,900 | -€34,114 | -94.7% |
| Non-distributable reserves | 130/1 | €1,900 | €1,900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,900 | - | -€1,900 | |
| Other | 1319 | - | €1,900 | +€1,900 | |
| Distributable reserves | 133 | €34,114 | €0 | -€34,114 | -100.0% |
| Profit (loss) carried forward | 14 | - | -€11,299 | -€11,299 | |
| Amounts payable | 17/49 | €39,391 | €3,234 | -€36,157 | -91.8% |
| Amounts payable within one year | 42/48 | €39,391 | €3,234 | -€36,157 | -91.8% |
| Financial debts | 43 | - | €391 | +€391 | |
| Credit institutions | 430/8 | - | €391 | +€391 | |
| Trade debts | 44 | €20,167 | €0 | -€20,167 | -100.0% |
| Suppliers | 440/4 | €20,167 | €0 | -€20,167 | -100.0% |
| Taxes, remuneration and social security | 45 | €4,256 | €945 | -€3,311 | -77.8% |
| Taxes | 450/3 | €4,256 | €945 | -€3,311 | -77.8% |
| Other amounts payable | 47/48 | €14,967 | €1,898 | -€13,070 | -87.3% |
| Remuneration, social security and pensions | 62 | €1,107 | €0 | -€1,107 | -100.0% |
| Other operating charges | 640/8 | €1,041 | €813 | -€228 | -21.9% |
| Non-recurring operating charges | 66A | €63 | - | -€63 | |
| Gross operating margin | 9900 | €5,686 | -€41,937 | -€47,623 | |
| Operating profit (loss) | 9901 | €3,475 | -€42,750 | -€46,225 | |
| Financial income | 75/76B | €1 | €0 | -€1 | -100.0% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100.0% |
| Financial charges | 65/66B | €346 | €243 | -€102 | -29.6% |
| Recurring financial charges | 65 | €346 | €243 | -€102 | -29.6% |
| Profit (loss) for the period before taxes | 9903 | €3,130 | -€42,993 | -€46,123 | |
| Income taxes | 67/77 | €2,361 | €2,420 | +€59 | +2.5% |
| Profit (loss) for the period | 9904 | €769 | -€45,412 | -€46,182 | |
| Profit (loss) for the period to be appropriated | 9905 | €769 | -€45,412 | -€46,182 |
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 10 October 2026 via checked.be.