IMMO QUALIDENT: what changed
Two fiscal 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.
IMMO QUALIDENT
Largest movements
- Tangible fixed assets -€51,024
down €51,024 (-3.2%), from €1.6m to €1.5m
- Receivables within one year -€23,240
down €23,240 (-30.3%), from €76,588 to €53,348
of which Other amounts receivable: -€22,399
- Other debts +€209,000
up €209,000 (+2090.0%), from €10,000 to €219,000
- Profit (loss) carried forward -€182,576
down €182,576 (-99.9%), from €182,760 to €184
- Debts after one year -€93,692
down €93,692 (-7.6%), from €1.2m to €1.1m
- Financial charges -€1,392
down €1,392 (-6.5%), from €21,391 to €19,998
- Taxes +€1,363
up €1,363 (+17.6%), from €7,744 to €9,107
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 | €1,669,770 | €1,603,997 | -€65,773 | -3.9% |
| Formation expenses | 20 | €730 | €380 | -€350 | -47.9% |
| Fixed assets | 21/28 | €1,582,463 | €1,531,439 | -€51,024 | -3.2% |
| Tangible fixed assets | 22/27 | €1,582,463 | €1,531,439 | -€51,024 | -3.2% |
| Land and buildings | 22 | €1,582,463 | €1,531,439 | -€51,024 | -3.2% |
| Current assets | 29/58 | €86,577 | €72,178 | -€14,400 | -16.6% |
| Amounts receivable within one year | 40/41 | €76,588 | €53,348 | -€23,240 | -30.3% |
| Trade receivables | 40 | €1,040 | €200 | -€840 | -80.8% |
| Other amounts receivable | 41 | €75,548 | €53,148 | -€22,399 | -29.6% |
| Cash at bank and in hand | 54/58 | €9,989 | €18,829 | +€8,840 | +88.5% |
| Total equity and liabilities | 10/49 | €1,669,770 | €1,603,997 | -€65,773 | -3.9% |
| Equity | 10/15 | €332,760 | €150,184 | -€182,576 | -54.9% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €182,760 | €184 | -€182,576 | -99.9% |
| Amounts payable | 17/49 | €1,337,011 | €1,453,814 | +€116,803 | +8.7% |
| Amounts payable after more than one year | 17 | €1,234,736 | €1,141,043 | -€93,692 | -7.6% |
| Financial debts | 170/4 | €1,234,736 | €1,141,043 | -€93,692 | -7.6% |
| Amounts payable within one year | 42/48 | €102,275 | €312,770 | +€210,495 | +205.8% |
| Current portion of amounts payable after more than one year | 42 | €92,275 | €93,692 | +€1,417 | +1.5% |
| Trade debts | 44 | - | €78 | +€78 | |
| Suppliers | 440/4 | - | €78 | +€78 | |
| Other amounts payable | 47/48 | €10,000 | €219,000 | +€209,000 | +2090.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,670 | €54,966 | +€296 | +0.5% |
| Other operating charges | 640/8 | €5,813 | €5,996 | +€183 | +3.1% |
| Gross operating margin | 9900 | €125,690 | €126,491 | +€801 | +0.6% |
| Operating profit (loss) | 9901 | €65,208 | €65,530 | +€322 | +0.5% |
| Financial charges | 65/66B | €21,391 | €19,998 | -€1,392 | -6.5% |
| Recurring financial charges | 65 | €21,391 | €19,998 | -€1,392 | -6.5% |
| Profit (loss) for the period before taxes | 9903 | €43,817 | €45,531 | +€1,714 | +3.9% |
| Income taxes | 67/77 | €7,744 | €9,107 | +€1,363 | +17.6% |
| Profit (loss) for the period | 9904 | €36,073 | €36,424 | +€351 | +1.0% |
| Profit (loss) for the period to be appropriated | 9905 | €36,073 | €36,424 | +€351 | +1.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.