QUALIS LABOR: 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.
QUALIS LABOR
Largest movements
- Receivables after one year +€12,272
up €12,272 (+22.3%), from €55,000 to €67,272
- Receivables within one year +€4,032
up €4,032 (+997%), from €404 to €4,436
- Cash -€2,686
down €2,686 (-7.5%), from €35,951 to €33,265
mainly Contributions, distributions and other (-€102,472) and Receivables after one year (-€12,272)
- Other debts +€85,872
up €85,872 (+6,983%), from €1,230 to €87,102
- Profit (loss) carried forward -€80,134
no longer reported in 2025 (was €80,134)
- Tax, wage and social debts +€8,852
up €8,852 (+136%), from €6,519 to €15,371
- Gross operating margin -€6,396
down €6,396 (-18.3%), from €34,923 to €28,527
- Taxes -€1,458
down €1,458 (-20.5%), from €7,096 to €5,638
- Financial income -€896
no longer reported in 2025 (was €896)
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 | €91,355 | €104,972 | +€13,618 | +14.9% |
| Current assets | 29/58 | €91,355 | €104,972 | +€13,618 | +14.9% |
| Amounts receivable after more than one year | 29 | €55,000 | €67,272 | +€12,272 | +22.3% |
| Other amounts receivable | 291 | €55,000 | €67,272 | +€12,272 | +22.3% |
| Amounts receivable within one year | 40/41 | €404 | €4,436 | +€4,032 | +997% |
| Other amounts receivable | 41 | €404 | €4,436 | +€4,032 | +997% |
| Cash at bank and in hand | 54/58 | €35,951 | €33,265 | -€2,686 | -7.5% |
| Total equity and liabilities | 10/49 | €91,355 | €104,972 | +€13,618 | +14.9% |
| Equity | 10/15 | €82,634 | €2,500 | -€80,134 | -97.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €80,134 | - | -€80,134 | |
| Amounts payable | 17/49 | €8,721 | €102,472 | +€93,751 | +1,075% |
| Amounts payable within one year | 42/48 | €8,721 | €102,472 | +€93,751 | +1,075% |
| Trade debts | 44 | €973 | - | -€973 | |
| Suppliers | 440/4 | €973 | - | -€973 | |
| Taxes, remuneration and social security | 45 | €6,519 | €15,371 | +€8,852 | +136% |
| Taxes | 450/3 | €6,519 | €15,371 | +€8,852 | +136% |
| Other amounts payable | 47/48 | €1,230 | €87,102 | +€85,872 | +6,983% |
| Other operating charges | 640/8 | €502 | €507 | +€5 | +1.0% |
| Gross operating margin | 9900 | €34,923 | €28,527 | -€6,396 | -18.3% |
| Operating profit (loss) | 9901 | €34,421 | €28,020 | -€6,401 | -18.6% |
| Financial income | 75/76B | €896 | - | -€896 | |
| Recurring financial income | 75 | €896 | - | -€896 | |
| Financial charges | 65/66B | €103 | €44 | -€60 | -57.8% |
| Recurring financial charges | 65 | €103 | €44 | -€60 | -57.8% |
| Profit (loss) for the period before taxes | 9903 | €35,214 | €27,977 | -€7,237 | -20.6% |
| Income taxes | 67/77 | €7,096 | €5,638 | -€1,458 | -20.5% |
| Profit (loss) for the period | 9904 | €28,118 | €22,339 | -€5,780 | -20.6% |
| Profit (loss) for the period to be appropriated | 9905 | €28,118 | €22,339 | -€5,780 | -20.6% |
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 22 October 2026 via checked.be.