Qualilex: 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.
Qualilex
Largest movements
- Cash +€6,011
up €6,011 (+9.9%), from €61,019 to €67,030
mainly Net result for the year (+€51,959) and Receivables within one year (+€2,830)
- Receivables within one year -€2,830
down €2,830 (-10.9%), from €25,889 to €23,059
of which Other amounts receivable: -€1,604
- Tax, wage and social debts +€1,767
up €1,767 (+27.8%), from €6,362 to €8,129
- Gross operating margin +€3,081
up €3,081 (+4.6%), from €67,423 to €70,504
- Taxes +€2,352
up €2,352 (+17.9%), from €13,176 to €15,528
- Financial income +€1,428
up €1,428 (+882%), from €162 to €1,590
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 | €149,876 | €152,680 | +€2,804 | +1.9% |
| Fixed assets | 21/28 | €5,397 | €3,990 | -€1,407 | -26.1% |
| Tangible fixed assets | 22/27 | €5,397 | €3,990 | -€1,407 | -26.1% |
| Plant, machinery and equipment | 23 | €978 | €1,105 | +€127 | +13.0% |
| Furniture and vehicles | 24 | €1,651 | €462 | -€1,189 | -72.0% |
| Other tangible fixed assets | 26 | €2,768 | €2,423 | -€346 | -12.5% |
| Current assets | 29/58 | €144,479 | €148,690 | +€4,211 | +2.9% |
| Amounts receivable within one year | 40/41 | €25,889 | €23,059 | -€2,830 | -10.9% |
| Trade receivables | 40 | €18,921 | €17,695 | -€1,227 | -6.5% |
| Other amounts receivable | 41 | €6,968 | €5,364 | -€1,604 | -23.0% |
| Current investments | 50/53 | €55,000 | €56,409 | +€1,409 | +2.6% |
| Cash at bank and in hand | 54/58 | €61,019 | €67,030 | +€6,011 | +9.9% |
| Deferred charges and accrued income | 490/1 | €2,571 | €2,192 | -€379 | -14.7% |
| Total equity and liabilities | 10/49 | €149,876 | €152,680 | +€2,804 | +1.9% |
| Equity | 10/15 | €87,155 | €87,203 | +€48 | +0.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Revaluation surpluses | 12 | - | €48 | +€48 | |
| Reserves | 13 | €82,155 | €82,155 | = | 0.0% |
| Distributable reserves | 133 | €82,155 | €82,155 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €62,721 | €65,477 | +€2,756 | +4.4% |
| Amounts payable within one year | 42/48 | €62,721 | €65,477 | +€2,756 | +4.4% |
| Trade debts | 44 | €983 | €2,193 | +€1,211 | +123% |
| Suppliers | 440/4 | €983 | €2,193 | +€1,211 | +123% |
| Taxes, remuneration and social security | 45 | €6,362 | €8,129 | +€1,767 | +27.8% |
| Taxes | 450/3 | €6,362 | €8,129 | +€1,767 | +27.8% |
| Other amounts payable | 47/48 | €55,376 | €55,155 | -€222 | -0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,592 | €2,190 | -€402 | -15.5% |
| Other operating charges | 640/8 | €384 | €1,080 | +€695 | +181% |
| Gross operating margin | 9900 | €67,423 | €70,504 | +€3,081 | +4.6% |
| Operating profit (loss) | 9901 | €64,447 | €67,234 | +€2,788 | +4.3% |
| Financial income | 75/76B | €162 | €1,590 | +€1,428 | +882% |
| Recurring financial income | 75 | €162 | €1,590 | +€1,428 | +882% |
| Financial charges | 65/66B | €1,526 | €1,338 | -€188 | -12.3% |
| Recurring financial charges | 65 | €1,526 | €1,338 | -€188 | -12.3% |
| Profit (loss) for the period before taxes | 9903 | €63,083 | €67,487 | +€4,404 | +7.0% |
| Income taxes | 67/77 | €13,176 | €15,528 | +€2,352 | +17.9% |
| Profit (loss) for the period | 9904 | €49,907 | €51,959 | +€2,052 | +4.1% |
| Profit (loss) for the period to be appropriated | 9905 | €49,907 | €51,959 | +€2,052 | +4.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.