QMLM CONSULTANTS: 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.
QMLM CONSULTANTS
Largest movements
- Receivables within one year +€664,088
up €664,088 (+839%), from €79,153 to €743,242
of which Other amounts receivable: +€691,232
- Cash -€73,075
down €73,075 (-97.5%), from €74,977 to €1,902
mainly Receivables within one year (-€664,088)
- Deferred charges and accrued income -€40,715
down €40,715 (-99.2%), from €41,040 to €325
- Other debts +€392,646
up €392,646 (+115%), from €340,021 to €732,666
- Reserves +€140,078
up €140,078 (+16.4%), from €852,672 to €992,751
- Financial income +€21,342
new in 2025: €21,342
- Taxes +€11,008
up €11,008 (+21.6%), from €50,868 to €61,875
- Gross operating margin +€9,768
up €9,768 (+5.4%), from €180,739 to €190,506
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 | €1,249,076 | €1,792,744 | +€543,668 | +43.5% |
| Fixed assets | 21/28 | €1,053,905 | €1,047,275 | -€6,630 | -0.6% |
| Tangible fixed assets | 22/27 | €471,519 | €464,889 | -€6,630 | -1.4% |
| Furniture and vehicles | 24 | €471,519 | €7,362 | -€464,156 | -98.4% |
| Other tangible fixed assets | 26 | - | €457,526 | +€457,526 | |
| Financial fixed assets | 28 | €582,387 | €582,387 | = | 0.0% |
| Current assets | 29/58 | €195,171 | €745,469 | +€550,298 | +282% |
| Amounts receivable within one year | 40/41 | €79,153 | €743,242 | +€664,088 | +839% |
| Trade receivables | 40 | €37,447 | €10,303 | -€27,144 | -72.5% |
| Other amounts receivable | 41 | €41,706 | €732,938 | +€691,232 | +1,657% |
| Cash at bank and in hand | 54/58 | €74,977 | €1,902 | -€73,075 | -97.5% |
| Deferred charges and accrued income | 490/1 | €41,040 | €325 | -€40,715 | -99.2% |
| Total equity and liabilities | 10/49 | €1,249,076 | €1,792,744 | +€543,668 | +43.5% |
| Equity | 10/15 | €902,672 | €1,042,751 | +€140,078 | +15.5% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €852,672 | €992,751 | +€140,078 | +16.4% |
| Distributable reserves | 133 | €852,672 | €992,751 | +€140,078 | +16.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | 0.0% |
| Amounts payable | 17/49 | €346,404 | €749,993 | +€403,589 | +117% |
| Amounts payable within one year | 42/48 | €346,338 | €749,926 | +€403,588 | +117% |
| Trade debts | 44 | €1,700 | €1,795 | +€95 | +5.6% |
| Suppliers | 440/4 | €1,700 | €1,795 | +€95 | +5.6% |
| Taxes, remuneration and social security | 45 | €4,618 | €15,465 | +€10,847 | +235% |
| Taxes | 450/3 | €4,618 | €12,375 | +€7,758 | +168% |
| Remuneration and social security | 454/9 | - | €3,090 | +€3,090 | |
| Other amounts payable | 47/48 | €340,021 | €732,666 | +€392,646 | +115% |
| Accrued charges and deferred income | 492/3 | €66 | €67 | +€1 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,355 | €6,630 | +€275 | +4.3% |
| Other operating charges | 640/8 | €1,098 | €1,070 | -€28 | -2.6% |
| Gross operating margin | 9900 | €180,739 | €190,506 | +€9,768 | +5.4% |
| Operating profit (loss) | 9901 | €173,286 | €182,806 | +€9,521 | +5.5% |
| Financial income | 75/76B | - | €21,342 | +€21,342 | |
| Recurring financial income | 75 | - | €21,342 | +€21,342 | |
| Financial charges | 65/66B | €3,043 | €2,195 | -€848 | -27.9% |
| Recurring financial charges | 65 | €3,043 | €2,195 | -€848 | -27.9% |
| Profit (loss) for the period before taxes | 9903 | €170,243 | €201,954 | +€31,711 | +18.6% |
| Income taxes | 67/77 | €50,868 | €61,875 | +€11,008 | +21.6% |
| Profit (loss) for the period | 9904 | €119,375 | €140,078 | +€20,703 | +17.3% |
| Profit (loss) for the period to be appropriated | 9905 | €119,375 | €140,078 | +€20,703 | +17.3% |
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 18 October 2026 via checked.be.