QOUNTER: 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.
QOUNTER
Largest movements
- Current investments +€97,445
new in 2025: €97,445
- Receivables within one year -€16,361
down €16,361 (-38.2%), from €42,885 to €26,524
of which Trade receivables: -€13,770
- Cash -€5,854
down €5,854 (-3.9%), from €151,214 to €145,360
mainly Current investments (-€97,445) and Trade debts (-€1,168)
- Profit (loss) carried forward +€66,152
up €66,152 (+60.9%), from €108,682 to €174,834
- Other debts +€8,069
up €8,069 (+13.6%), from €59,329 to €67,398
- Gross operating margin +€16,959
up €16,959 (+20.0%), from €84,691 to €101,650
- Taxes +€3,588
up €3,588 (+16.0%), from €22,369 to €25,957
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 | €194,099 | €269,330 | +€75,231 | +38.8% |
| Current assets | 29/58 | €194,099 | €269,330 | +€75,231 | +38.8% |
| Amounts receivable within one year | 40/41 | €42,885 | €26,524 | -€16,361 | -38.2% |
| Trade receivables | 40 | €40,000 | €26,230 | -€13,770 | -34.4% |
| Other amounts receivable | 41 | €2,885 | €294 | -€2,591 | -89.8% |
| Current investments | 50/53 | - | €97,445 | +€97,445 | |
| Cash at bank and in hand | 54/58 | €151,214 | €145,360 | -€5,854 | -3.9% |
| Total equity and liabilities | 10/49 | €194,099 | €269,330 | +€75,231 | +38.8% |
| Equity | 10/15 | €110,682 | €176,834 | +€66,152 | +59.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €108,682 | €174,834 | +€66,152 | +60.9% |
| Amounts payable | 17/49 | €83,417 | €92,496 | +€9,079 | +10.9% |
| Amounts payable within one year | 42/48 | €83,417 | €92,496 | +€9,079 | +10.9% |
| Trade debts | 44 | €5,156 | €3,988 | -€1,168 | -22.7% |
| Suppliers | 440/4 | €5,156 | €3,988 | -€1,168 | -22.7% |
| Taxes, remuneration and social security | 45 | €18,932 | €21,110 | +€2,178 | +11.5% |
| Taxes | 450/3 | €18,932 | €21,110 | +€2,178 | +11.5% |
| Other amounts payable | 47/48 | €59,329 | €67,398 | +€8,069 | +13.6% |
| Other operating charges | 640/8 | €2,340 | €2,388 | +€48 | +2.0% |
| Gross operating margin | 9900 | €84,691 | €101,650 | +€16,959 | +20.0% |
| Operating profit (loss) | 9901 | €82,351 | €99,262 | +€16,911 | +20.5% |
| Financial income | 75/76B | €923 | €1,357 | +€434 | +47.0% |
| Recurring financial income | 75 | €923 | €1,357 | +€434 | +47.0% |
| Financial charges | 65/66B | €8,949 | €8,510 | -€439 | -4.9% |
| Recurring financial charges | 65 | €8,949 | €8,510 | -€439 | -4.9% |
| Profit (loss) for the period before taxes | 9903 | €74,325 | €92,109 | +€17,784 | +23.9% |
| Income taxes | 67/77 | €22,369 | €25,957 | +€3,588 | +16.0% |
| Profit (loss) for the period | 9904 | €51,956 | €66,152 | +€14,196 | +27.3% |
| Profit (loss) for the period to be appropriated | 9905 | €51,956 | €66,152 | +€14,196 | +27.3% |
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 15 October 2026 via checked.be.