QualiChain Solutions: 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.
QualiChain Solutions
Largest movements
- Cash -€353,651
down €353,651 (-47.6%), from €742,675 to €389,023
mainly Other debts (-€352,941) and Trade debts (-€49,894)
- Tangible fixed assets -€47,449
down €47,449 (-12.5%), from €378,578 to €331,129
of which Land and buildings: -€26,307
- Receivables within one year -€14,319
down €14,319 (-9.1%), from €156,644 to €142,325
of which Trade receivables: -€45,922
- Other debts -€352,941
down €352,941 (-100%), from €352,941 to €0
- Trade debts -€49,894
down €49,894 (-74.3%), from €67,162 to €17,268
- Debts after one year -€40,401
down €40,401 (-49.1%), from €82,280 to €41,880
- Profit (loss) carried forward +€26,641
up €26,641 (+3.7%), from €711,244 to €737,885
- Financial income -€582,993
down €582,993 (-99.1%), from €588,073 to €5,079
of which Non-recurring financial income: -€574,308
- Gross operating margin -€13,398
down €13,398 (-13.4%), from €99,644 to €86,246
- Taxes -€3,835
down €3,835 (-36.5%), from €10,498 to €6,663
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 | €1,292,339 | €878,187 | -€414,152 | -32.0% |
| Fixed assets | 21/28 | €378,578 | €331,129 | -€47,449 | -12.5% |
| Tangible fixed assets | 22/27 | €378,578 | €331,129 | -€47,449 | -12.5% |
| Land and buildings | 22 | €280,169 | €253,862 | -€26,307 | -9.4% |
| Plant, machinery and equipment | 23 | €3,884 | €3,055 | -€829 | -21.3% |
| Furniture and vehicles | 24 | €94,525 | €74,212 | -€20,314 | -21.5% |
| Current assets | 29/58 | €913,761 | €547,058 | -€366,702 | -40.1% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €156,644 | €142,325 | -€14,319 | -9.1% |
| Trade receivables | 40 | €74,845 | €28,923 | -€45,922 | -61.4% |
| Other amounts receivable | 41 | €81,800 | €113,402 | +€31,603 | +38.6% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €742,675 | €389,023 | -€353,651 | -47.6% |
| Deferred charges and accrued income | 490/1 | €14,442 | €15,710 | +€1,269 | +8.8% |
| Total equity and liabilities | 10/49 | €1,292,339 | €878,187 | -€414,152 | -32.0% |
| Equity | 10/15 | €731,704 | €758,345 | +€26,641 | +3.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €711,244 | €737,885 | +€26,641 | +3.7% |
| Amounts payable | 17/49 | €560,635 | €119,842 | -€440,792 | -78.6% |
| Amounts payable after more than one year | 17 | €82,280 | €41,880 | -€40,401 | -49.1% |
| Financial debts | 170/4 | €82,280 | €41,880 | -€40,401 | -49.1% |
| Amounts payable within one year | 42/48 | €477,787 | €77,564 | -€400,223 | -83.8% |
| Current portion of amounts payable after more than one year | 42 | €39,864 | €40,401 | +€536 | +1.3% |
| Financial debts | 43 | - | €8,463 | +€8,463 | |
| Credit institutions | 430/8 | - | €8,463 | +€8,463 | |
| Trade debts | 44 | €67,162 | €17,268 | -€49,894 | -74.3% |
| Suppliers | 440/4 | €67,162 | €17,268 | -€49,894 | -74.3% |
| Taxes, remuneration and social security | 45 | €17,819 | €11,432 | -€6,387 | -35.8% |
| Taxes | 450/3 | €17,819 | €11,432 | -€6,387 | -35.8% |
| Other amounts payable | 47/48 | €352,941 | €0 | -€352,941 | -100% |
| Accrued charges and deferred income | 492/3 | €568 | €399 | -€169 | -29.7% |
| Non-recurring operating income | 76A | €0 | €68,425 | +€68,425 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,150 | €51,282 | +€133 | +0.3% |
| Other operating charges | 640/8 | €3,450 | €3,346 | -€104 | -3.0% |
| Gross operating margin | 9900 | €99,644 | €86,246 | -€13,398 | -13.4% |
| Operating profit (loss) | 9901 | €45,044 | €31,617 | -€13,427 | -29.8% |
| Financial income | 75/76B | €588,073 | €5,079 | -€582,993 | -99.1% |
| Recurring financial income | 75 | €13,764 | €5,079 | -€8,685 | -63.1% |
| Non-recurring financial income | 76B | €574,308 | €0 | -€574,308 | -100% |
| Financial charges | 65/66B | €3,789 | €3,393 | -€396 | -10.5% |
| Recurring financial charges | 65 | €3,789 | €3,393 | -€396 | -10.5% |
| Profit (loss) for the period before taxes | 9903 | €629,328 | €33,304 | -€596,024 | -94.7% |
| Income taxes | 67/77 | €10,498 | €6,663 | -€3,835 | -36.5% |
| Profit (loss) for the period | 9904 | €618,830 | €26,641 | -€592,190 | -95.7% |
| Profit (loss) for the period to be appropriated | 9905 | €618,830 | €26,641 | -€592,190 | -95.7% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.