QFLOW Consulting: 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.
QFLOW Consulting
Largest movements
- Tangible fixed assets -€11,455
down €11,455 (-21.0%), from €54,482 to €43,027
of which Furniture and vehicles: -€12,924
- Cash -€5,971
down €5,971 (-11.3%), from €53,050 to €47,079
mainly Contributions, distributions and other (-€94,122) and Other debts (-€4,873)
- Profit (loss) carried forward -€9,157
down €9,157 (-9.7%), from €94,122 to €84,965
- Other debts -€4,873
down €4,873 (-50.6%), from €9,620 to €4,748
- Tax, wage and social debts -€2,350
no longer reported in 2025 (was €2,350)
- Gross operating margin -€8,914
down €8,914 (-6.4%), from €138,832 to €129,919
- Taxes -€1,410
down €1,410 (-4.6%), from €30,855 to €29,445
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 | €125,727 | €109,871 | -€15,856 | -12.6% |
| Fixed assets | 21/28 | €54,482 | €43,027 | -€11,455 | -21.0% |
| Tangible fixed assets | 22/27 | €54,482 | €43,027 | -€11,455 | -21.0% |
| Plant, machinery and equipment | 23 | €413 | €1,882 | +€1,469 | +356% |
| Furniture and vehicles | 24 | €54,069 | €41,145 | -€12,924 | -23.9% |
| Current assets | 29/58 | €71,245 | €66,844 | -€4,401 | -6.2% |
| Amounts receivable within one year | 40/41 | €17,203 | €18,302 | +€1,099 | +6.4% |
| Trade receivables | 40 | €16,650 | €17,355 | +€705 | +4.2% |
| Other amounts receivable | 41 | €553 | €946 | +€394 | +71.2% |
| Cash at bank and in hand | 54/58 | €53,050 | €47,079 | -€5,971 | -11.3% |
| Deferred charges and accrued income | 490/1 | €992 | €1,463 | +€470 | +47.4% |
| Total equity and liabilities | 10/49 | €125,727 | €109,871 | -€15,856 | -12.6% |
| Equity | 10/15 | €112,722 | €103,565 | -€9,157 | -8.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €94,122 | €84,965 | -€9,157 | -9.7% |
| Amounts payable | 17/49 | €13,005 | €6,306 | -€6,699 | -51.5% |
| Amounts payable within one year | 42/48 | €12,941 | €6,240 | -€6,701 | -51.8% |
| Trade debts | 44 | €971 | €1,493 | +€522 | +53.8% |
| Suppliers | 440/4 | €971 | €1,493 | +€522 | +53.8% |
| Taxes, remuneration and social security | 45 | €2,350 | - | -€2,350 | |
| Taxes | 450/3 | €2,350 | - | -€2,350 | |
| Other amounts payable | 47/48 | €9,620 | €4,748 | -€4,873 | -50.6% |
| Accrued charges and deferred income | 492/3 | €64 | €66 | +€2 | +3.0% |
| Non-recurring operating income | 76A | €12,250 | €133 | -€12,117 | -98.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,424 | €13,756 | +€1,332 | +10.7% |
| Other operating charges | 640/8 | €1,348 | €1,633 | +€285 | +21.2% |
| Gross operating margin | 9900 | €138,832 | €129,919 | -€8,914 | -6.4% |
| Operating profit (loss) | 9901 | €125,061 | €114,530 | -€10,531 | -8.4% |
| Financial charges | 65/66B | €83 | €120 | +€36 | +43.6% |
| Recurring financial charges | 65 | €83 | €120 | +€36 | +43.6% |
| Profit (loss) for the period before taxes | 9903 | €124,978 | €114,410 | -€10,567 | -8.5% |
| Income taxes | 67/77 | €30,855 | €29,445 | -€1,410 | -4.6% |
| Profit (loss) for the period | 9904 | €94,122 | €84,965 | -€9,157 | -9.7% |
| Profit (loss) for the period to be appropriated | 9905 | €94,122 | €84,965 | -€9,157 | -9.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.