QUALEXIMMO: 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.
QUALEXIMMO
Largest movements
- Cash -€17,170
down €17,170 (-87.5%), from €19,625 to €2,455
mainly Contributions, distributions and other (-€16,500) and Net result for the year (-€1,760)
- Receivables within one year -€829
no longer reported in 2025 (was €829)
- Contributions -€16,500
down €16,500 (-80.9%), from €20,405 to €3,905
- Profit (loss) carried forward -€1,760
down €1,760, from €49 to -€1,711
- Other debts +€261
new in 2025: €261
- Gross operating margin +€7,787
up €7,787 (+87.5%), from -€8,897 to -€1,110
- Provisions +€4,000
no longer reported in 2025 (was -€4,000)
- Financial charges -€862
down €862 (-95.7%), from €901 to €39
of which Financial charges: -€799
- Other operating charges +€214
up €214 (+53.7%), from €398 to €611
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 | €20,454 | €2,455 | -€17,999 | -88.0% |
| Current assets | 29/58 | €20,454 | €2,455 | -€17,999 | -88.0% |
| Amounts receivable within one year | 40/41 | €829 | - | -€829 | |
| Trade receivables | 40 | €829 | - | -€829 | |
| Cash at bank and in hand | 54/58 | €19,625 | €2,455 | -€17,170 | -87.5% |
| Total equity and liabilities | 10/49 | €20,454 | €2,455 | -€17,999 | -88.0% |
| Equity | 10/15 | €20,454 | €2,194 | -€18,260 | -89.3% |
| Contributions | 10/11 | €20,405 | €3,905 | -€16,500 | -80.9% |
| Profit (loss) carried forward | 14 | €49 | -€1,711 | -€1,760 | |
| Amounts payable | 17/49 | - | €261 | +€261 | |
| Amounts payable within one year | 42/48 | - | €261 | +€261 | |
| Other amounts payable | 47/48 | - | €261 | +€261 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€4,000 | - | +€4,000 | |
| Other operating charges | 640/8 | €398 | €611 | +€214 | +53.7% |
| Gross operating margin | 9900 | -€8,897 | -€1,110 | +€7,787 | +87.5% |
| Operating profit (loss) | 9901 | -€5,294 | -€1,721 | +€3,573 | +67.5% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €901 | €39 | -€862 | -95.7% |
| Recurring financial charges | 65 | €838 | €39 | -€799 | -95.3% |
| Non-recurring financial charges | 66B | €63 | - | -€63 | |
| Profit (loss) for the period before taxes | 9903 | -€6,195 | -€1,760 | +€4,435 | +71.6% |
| Profit (loss) for the period | 9904 | -€6,195 | -€1,760 | +€4,435 | +71.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,195 | -€1,760 | +€4,435 | +71.6% |
Source: filed annual accounts (NBB), financial years ended 30 April 2024 and 30 April 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.