QUALEIDOS: 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.
QUALEIDOS
Largest movements
- Cash -€25,382
down €25,382 (-15.3%), from €165,824 to €140,442
mainly Net result for the year (-€41,988) and Tax, wage and social debts (-€6,383)
- Receivables after one year -€22,772
down €22,772 (-74.0%), from €30,772 to €8,000
of which Trade receivables: -€22,772
- Profit (loss) carried forward -€41,988
down €41,988 (-56.0%), from €74,958 to €32,970
- Tax, wage and social debts -€6,383
down €6,383 (-97.6%), from €6,538 to €155
- Gross operating margin -€62,039
down €62,039 (-71.9%), from €86,239 to €24,200
- Other operating charges -€15,607
down €15,607 (-75.5%), from €20,675 to €5,068
- Taxes +€13,462
new in 2025: €13,462
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 | €196,596 | €148,442 | -€48,154 | -24.5% |
| Current assets | 29/58 | €196,596 | €148,442 | -€48,154 | -24.5% |
| Amounts receivable after more than one year | 29 | €30,772 | €8,000 | -€22,772 | -74.0% |
| Trade receivables | 290 | €22,772 | - | -€22,772 | |
| Other amounts receivable | 291 | €8,000 | €8,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €165,824 | €140,442 | -€25,382 | -15.3% |
| Total equity and liabilities | 10/49 | €196,596 | €148,442 | -€48,154 | -24.5% |
| Equity | 10/15 | €87,358 | €45,370 | -€41,988 | -48.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €74,958 | €32,970 | -€41,988 | -56.0% |
| Amounts payable | 17/49 | €109,238 | €103,072 | -€6,166 | -5.6% |
| Amounts payable within one year | 42/48 | €9,238 | €3,072 | -€6,166 | -66.7% |
| Trade debts | 44 | €2,700 | €2,917 | +€217 | +8.0% |
| Suppliers | 440/4 | €2,700 | €2,917 | +€217 | +8.0% |
| Taxes, remuneration and social security | 45 | €6,538 | €155 | -€6,383 | -97.6% |
| Taxes | 450/3 | €6,538 | €155 | -€6,383 | -97.6% |
| Accrued charges and deferred income | 492/3 | €100,000 | €100,000 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €48,258 | €48,099 | -€159 | -0.3% |
| Other operating charges | 640/8 | €20,675 | €5,068 | -€15,607 | -75.5% |
| Gross operating margin | 9900 | €86,239 | €24,200 | -€62,039 | -71.9% |
| Operating profit (loss) | 9901 | €17,306 | -€28,967 | -€46,273 | |
| Financial income | 75/76B | €160 | €540 | +€380 | +238% |
| Recurring financial income | 75 | €160 | €540 | +€380 | +238% |
| Financial charges | 65/66B | €66 | €99 | +€33 | +50.0% |
| Recurring financial charges | 65 | €66 | €99 | +€33 | +50.0% |
| Profit (loss) for the period before taxes | 9903 | €17,400 | -€28,526 | -€45,926 | |
| Income taxes | 67/77 | - | €13,462 | +€13,462 | |
| Profit (loss) for the period | 9904 | €17,400 | -€41,988 | -€59,388 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,400 | -€41,988 | -€59,388 |
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 31 October 2026 via checked.be.