Qualitami: 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.
Qualitami
Largest movements
- Cash -€14,763
down €14,763 (-64.4%), from €22,931 to €8,168
mainly Other debts (-€10,162) and Tax, wage and social debts (-€6,278)
- Receivables within one year -€2,906
down €2,906 (-13.0%), from €22,405 to €19,500
of which Trade receivables: -€2,906
- Tangible fixed assets -€845
down €845 (-25.5%), from €3,306 to €2,461
of which Furniture and vehicles: -€561
- Other debts -€10,162
down €10,162 (-30.1%), from €33,717 to €23,555
- Tax, wage and social debts -€6,278
down €6,278 (-67.9%), from €9,246 to €2,967
- Profit (loss) carried forward -€1,394
down €1,394 (-14.3%), from -€9,777 to -€11,171
- Trade debts -€752
down €752 (-20.6%), from €3,657 to €2,905
- Gross operating margin +€9,066
up €9,066, from -€6,750 to €2,316
- Depreciation +€556
up €556 (+58.4%), from €953 to €1,509
- Other operating charges -€343
down €343 (-14.3%), from €2,395 to €2,052
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.
Cash bridge derived
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 | €51,238 | €32,737 | -€18,501 | -36.1% |
| Fixed assets | 21/28 | €4,101 | €3,256 | -€845 | -20.6% |
| Tangible fixed assets | 22/27 | €3,306 | €2,461 | -€845 | -25.5% |
| Furniture and vehicles | 24 | €2,716 | €2,155 | -€561 | -20.7% |
| Other tangible fixed assets | 26 | €590 | €307 | -€283 | -48.0% |
| Financial fixed assets | 28 | €795 | €795 | = | 0.0% |
| Current assets | 29/58 | €47,137 | €29,480 | -€17,657 | -37.5% |
| Amounts receivable within one year | 40/41 | €22,405 | €19,500 | -€2,906 | -13.0% |
| Trade receivables | 40 | €20,033 | €17,128 | -€2,906 | -14.5% |
| Other amounts receivable | 41 | €2,372 | €2,372 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €22,931 | €8,168 | -€14,763 | -64.4% |
| Deferred charges and accrued income | 490/1 | €1,801 | €1,813 | +€12 | +0.7% |
| Total equity and liabilities | 10/49 | €51,238 | €32,737 | -€18,501 | -36.1% |
| Equity | 10/15 | €4,074 | €2,680 | -€1,394 | -34.2% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €13,351 | €13,351 | = | 0.0% |
| Distributable reserves | 133 | €13,351 | €13,351 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,777 | -€11,171 | -€1,394 | -14.3% |
| Amounts payable | 17/49 | €47,164 | €30,056 | -€17,108 | -36.3% |
| Amounts payable within one year | 42/48 | €46,619 | €29,427 | -€17,192 | -36.9% |
| Trade debts | 44 | €3,657 | €2,905 | -€752 | -20.6% |
| Suppliers | 440/4 | €3,657 | €2,905 | -€752 | -20.6% |
| Taxes, remuneration and social security | 45 | €9,246 | €2,967 | -€6,278 | -67.9% |
| Taxes | 450/3 | €9,246 | €2,967 | -€6,278 | -67.9% |
| Other amounts payable | 47/48 | €33,717 | €23,555 | -€10,162 | -30.1% |
| Accrued charges and deferred income | 492/3 | €545 | €629 | +€84 | +15.5% |
| Non-recurring operating income | 76A | €447 | €0 | -€447 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €953 | €1,509 | +€556 | +58.4% |
| Other operating charges | 640/8 | €2,395 | €2,052 | -€343 | -14.3% |
| Gross operating margin | 9900 | -€6,750 | €2,316 | +€9,066 | |
| Operating profit (loss) | 9901 | -€10,097 | -€1,244 | +€8,853 | +87.7% |
| Financial charges | 65/66B | €6 | €3 | -€4 | -56.0% |
| Recurring financial charges | 65 | €6 | €3 | -€4 | -56.0% |
| Profit (loss) for the period before taxes | 9903 | -€10,103 | -€1,247 | +€8,856 | +87.7% |
| Income taxes | 67/77 | €128 | €147 | +€19 | +14.6% |
| Profit (loss) for the period | 9904 | -€10,231 | -€1,394 | +€8,838 | +86.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,231 | -€1,394 | +€8,838 | +86.4% |
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 10 October 2026 via checked.be.