QUAIS DYLE: 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.
QUAIS DYLE
Largest movements
- Tangible fixed assets -€126,266
down €126,266 (-11.8%), from €1.1m to €943,874
of which Land and buildings: -€124,296
- Receivables within one year +€45,105
up €45,105 (+12.8%), from €351,891 to €396,996
of which Other amounts receivable: +€44,488
- Debts after one year -€88,686
down €88,686 (-14.9%), from €594,977 to €506,291
- Trade debts +€20,331
up €20,331 (+29.9%), from €68,076 to €88,407
- Gross operating margin -€18,950
down €18,950 (-10.4%), from €183,064 to €164,114
- Depreciation -€9,849
down €9,849 (-7.2%), from €137,512 to €127,663
- Other operating charges +€6,569
up €6,569 (+24.1%), from €27,297 to €33,866
- Taxes -€3,460
down €3,460 (-63.5%), from €5,449 to €1,989
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 | €1,428,165 | €1,359,089 | -€69,076 | -4.8% |
| Fixed assets | 21/28 | €1,070,140 | €943,874 | -€126,266 | -11.8% |
| Tangible fixed assets | 22/27 | €1,070,140 | €943,874 | -€126,266 | -11.8% |
| Land and buildings | 22 | €975,596 | €851,300 | -€124,296 | -12.7% |
| Furniture and vehicles | 24 | €5,257 | €3,287 | -€1,970 | -37.5% |
| Other tangible fixed assets | 26 | €89,287 | €89,287 | = | 0.0% |
| Current assets | 29/58 | €358,025 | €415,215 | +€57,190 | +16.0% |
| Amounts receivable within one year | 40/41 | €351,891 | €396,996 | +€45,105 | +12.8% |
| Trade receivables | 40 | - | €616 | +€616 | |
| Other amounts receivable | 41 | €351,891 | €396,379 | +€44,488 | +12.6% |
| Cash at bank and in hand | 54/58 | €104 | €503 | +€399 | +382.7% |
| Deferred charges and accrued income | 490/1 | €6,030 | €17,717 | +€11,687 | +193.8% |
| Total equity and liabilities | 10/49 | €1,428,165 | €1,359,089 | -€69,076 | -4.8% |
| Equity | 10/15 | €157,251 | €145,270 | -€11,981 | -7.6% |
| Contributions | 10/11 | €912,744 | €912,744 | = | 0.0% |
| Capital | 10 | €912,744 | €912,744 | = | 0.0% |
| Issued capital | 100 | €912,744 | €912,744 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€755,493 | -€767,474 | -€11,981 | -1.6% |
| Amounts payable | 17/49 | €1,270,914 | €1,213,819 | -€57,095 | -4.5% |
| Amounts payable after more than one year | 17 | €594,977 | €506,291 | -€88,686 | -14.9% |
| Financial debts | 170/4 | €594,977 | €506,291 | -€88,686 | -14.9% |
| Amounts payable within one year | 42/48 | €674,437 | €707,528 | +€33,091 | +4.9% |
| Current portion of amounts payable after more than one year | 42 | €87,198 | €88,686 | +€1,488 | +1.7% |
| Trade debts | 44 | €68,076 | €88,407 | +€20,331 | +29.9% |
| Suppliers | 440/4 | €68,076 | €88,407 | +€20,331 | +29.9% |
| Taxes, remuneration and social security | 45 | €1,021 | €1,042 | +€22 | +2.1% |
| Taxes | 450/3 | €1,021 | €1,042 | +€22 | +2.1% |
| Other amounts payable | 47/48 | €518,142 | €529,392 | +€11,250 | +2.2% |
| Accrued charges and deferred income | 492/3 | €1,500 | - | -€1,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €137,512 | €127,663 | -€9,849 | -7.2% |
| Other operating charges | 640/8 | €27,297 | €33,866 | +€6,569 | +24.1% |
| Gross operating margin | 9900 | €183,064 | €164,114 | -€18,950 | -10.4% |
| Operating profit (loss) | 9901 | €18,255 | €2,585 | -€15,670 | -85.8% |
| Financial charges | 65/66B | €13,975 | €12,577 | -€1,398 | -10.0% |
| Recurring financial charges | 65 | €13,975 | €12,577 | -€1,398 | -10.0% |
| Profit (loss) for the period before taxes | 9903 | €4,280 | -€9,992 | -€14,272 | |
| Income taxes | 67/77 | €5,449 | €1,989 | -€3,460 | -63.5% |
| Profit (loss) for the period | 9904 | -€1,169 | -€11,981 | -€10,812 | -925.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,169 | -€11,981 | -€10,812 | -925.0% |
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 10 October 2026 via checked.be.