QUALITAS CLEANING: 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.
QUALITAS CLEANING
Largest movements
- Cash +€24,285
up €24,285 (+66.2%), from €36,665 to €60,950
mainly Net result for the year (+€27,306) and Receivables within one year (+€11,514)
- Receivables within one year -€11,514
down €11,514 (-32.7%), from €35,171 to €23,657
- Tangible fixed assets -€2,177
down €2,177 (-43.7%), from €4,982 to €2,805
- Profit (loss) carried forward +€17,306
up €17,306 (+53.1%), from €32,587 to €49,894
- Trade debts -€16,990
down €16,990 (-70.9%), from €23,948 to €6,958
- Other debts +€9,237
up €9,237 (+225%), from €4,111 to €13,348
- Tax, wage and social debts +€947
up €947 (+14.7%), from €6,424 to €7,371
- Staff costs -€13,232
no longer reported in 2025 (was €13,232)
- Taxes +€5,332
up €5,332 (+107%), from €4,963 to €10,295
- Gross operating margin +€5,294
up €5,294 (+15.2%), from €34,733 to €40,027
- Financial charges -€738
down €738 (-65.1%), from €1,134 to €396
- Depreciation +€642
up €642 (+41.8%), from €1,535 to €2,177
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 | €77,071 | €87,571 | +€10,500 | +13.6% |
| Fixed assets | 21/28 | €4,982 | €2,805 | -€2,177 | -43.7% |
| Tangible fixed assets | 22/27 | €4,982 | €2,805 | -€2,177 | -43.7% |
| Furniture and vehicles | 24 | €4,982 | €2,805 | -€2,177 | -43.7% |
| Current assets | 29/58 | €72,089 | €84,765 | +€12,676 | +17.6% |
| Amounts receivable within one year | 40/41 | €35,171 | €23,657 | -€11,514 | -32.7% |
| Trade receivables | 40 | €35,171 | €23,657 | -€11,514 | -32.7% |
| Cash at bank and in hand | 54/58 | €36,665 | €60,950 | +€24,285 | +66.2% |
| Deferred charges and accrued income | 490/1 | €252 | €158 | -€94 | -37.4% |
| Total equity and liabilities | 10/49 | €77,071 | €87,571 | +€10,500 | +13.6% |
| Equity | 10/15 | €42,587 | €59,894 | +€17,306 | +40.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,587 | €49,894 | +€17,306 | +53.1% |
| Amounts payable | 17/49 | €34,484 | €27,677 | -€6,807 | -19.7% |
| Amounts payable within one year | 42/48 | €34,484 | €27,677 | -€6,807 | -19.7% |
| Trade debts | 44 | €23,948 | €6,958 | -€16,990 | -70.9% |
| Suppliers | 440/4 | €23,948 | €6,958 | -€16,990 | -70.9% |
| Taxes, remuneration and social security | 45 | €6,424 | €7,371 | +€947 | +14.7% |
| Taxes | 450/3 | €6,424 | €7,371 | +€947 | +14.7% |
| Other amounts payable | 47/48 | €4,111 | €13,348 | +€9,237 | +225% |
| Remuneration, social security and pensions | 62 | €13,232 | - | -€13,232 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,535 | €2,177 | +€642 | +41.8% |
| Gross operating margin | 9900 | €34,733 | €40,027 | +€5,294 | +15.2% |
| Operating profit (loss) | 9901 | €19,966 | €37,850 | +€17,885 | +89.6% |
| Financial income | 75/76B | €0 | €148 | +€148 | +295,200% |
| Recurring financial income | 75 | €0 | €148 | +€148 | +295,200% |
| Financial charges | 65/66B | €1,134 | €396 | -€738 | -65.1% |
| Recurring financial charges | 65 | €1,134 | €396 | -€738 | -65.1% |
| Profit (loss) for the period before taxes | 9903 | €18,832 | €37,602 | +€18,770 | +99.7% |
| Income taxes | 67/77 | €4,963 | €10,295 | +€5,332 | +107% |
| Profit (loss) for the period | 9904 | €13,868 | €27,306 | +€13,438 | +96.9% |
| Profit (loss) for the period to be appropriated | 9905 | €13,868 | €27,306 | +€13,438 | +96.9% |
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 26 October 2026 via checked.be.