Qualidel Bois: 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.
Qualidel Bois
Largest movements
- Cash +€11,066
up €11,066 (+121%), from €9,137 to €20,203
mainly Trade debts (+€12,281) and Net result for the year (+€6,763)
- Receivables within one year +€4,770
up €4,770 (+34.2%), from €13,936 to €18,706
of which Trade receivables: +€5,516
- Trade debts +€12,281
up €12,281 (+46.0%), from €26,688 to €38,969
- Debts after one year -€8,589
down €8,589 (-66.8%), from €12,863 to €4,274
- Profit (loss) carried forward +€6,763
up €6,763 (+46.0%), from €14,704 to €21,467
- Tax, wage and social debts +€4,075
up €4,075 (+111%), from €3,676 to €7,751
of which Taxes: +€3,075
- Gross operating margin -€9,976
down €9,976 (-50.2%), from €19,889 to €9,913
- Taxes -€1,964
down €1,964 (-53.4%), from €3,676 to €1,712
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 | €66,100 | €81,127 | +€15,026 | +22.7% |
| Current assets | 29/58 | €66,100 | €81,127 | +€15,026 | +22.7% |
| Stocks and contracts in progress | 3 | €43,010 | €42,201 | -€809 | -1.9% |
| Stocks | 30/36 | €43,010 | €42,201 | -€809 | -1.9% |
| Amounts receivable within one year | 40/41 | €13,936 | €18,706 | +€4,770 | +34.2% |
| Trade receivables | 40 | €10,690 | €16,205 | +€5,516 | +51.6% |
| Other amounts receivable | 41 | €3,246 | €2,501 | -€746 | -23.0% |
| Cash at bank and in hand | 54/58 | €9,137 | €20,203 | +€11,066 | +121% |
| Deferred charges and accrued income | 490/1 | €17 | €17 | = | 0.0% |
| Total equity and liabilities | 10/49 | €66,100 | €81,127 | +€15,026 | +22.7% |
| Equity | 10/15 | €14,704 | €21,467 | +€6,763 | +46.0% |
| Profit (loss) carried forward | 14 | €14,704 | €21,467 | +€6,763 | +46.0% |
| Amounts payable | 17/49 | €51,396 | €59,659 | +€8,263 | +16.1% |
| Amounts payable after more than one year | 17 | €12,863 | €4,274 | -€8,589 | -66.8% |
| Financial debts | 170/4 | €12,863 | €4,274 | -€8,589 | -66.8% |
| Amounts payable within one year | 42/48 | €38,533 | €55,309 | +€16,776 | +43.5% |
| Current portion of amounts payable after more than one year | 42 | €8,169 | €8,589 | +€420 | +5.1% |
| Trade debts | 44 | €26,688 | €38,969 | +€12,281 | +46.0% |
| Suppliers | 440/4 | €26,688 | €38,969 | +€12,281 | +46.0% |
| Taxes, remuneration and social security | 45 | €3,676 | €7,751 | +€4,075 | +111% |
| Taxes | 450/3 | €3,676 | €6,751 | +€3,075 | +83.6% |
| Remuneration and social security | 454/9 | - | €1,000 | +€1,000 | |
| Accrued charges and deferred income | 492/3 | - | €77 | +€77 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €19,889 | €9,913 | -€9,976 | -50.2% |
| Operating profit (loss) | 9901 | €19,502 | €9,513 | -€9,989 | -51.2% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100% |
| Financial charges | 65/66B | €1,123 | €1,038 | -€85 | -7.6% |
| Recurring financial charges | 65 | €1,123 | €1,038 | -€85 | -7.6% |
| Profit (loss) for the period before taxes | 9903 | €18,380 | €8,476 | -€9,904 | -53.9% |
| Income taxes | 67/77 | €3,676 | €1,712 | -€1,964 | -53.4% |
| Profit (loss) for the period | 9904 | €14,704 | €6,763 | -€7,941 | -54.0% |
| Profit (loss) for the period to be appropriated | 9905 | €14,704 | €6,763 | -€7,941 | -54.0% |
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 19 October 2026 via checked.be.