QUALITAS CONSULTING: what changed
QUALITAS CONSULTING
Largest movements
- Cash -€9,042
down €9,042 (-63.1%), from €14,322 to €5,281
mainly Net result for the year (-€12,642) and Investment in fixed assets (net) (-€8,003)
- Receivables within one year -€2,790
down €2,790 (-65.9%), from €4,231 to €1,441
of which Other amounts receivable: -€3,661
- Deferred charges and accrued income +€1,847
up €1,847 (+50.6%), from €3,653 to €5,500
- Profit (loss) carried forward -€12,642
down €12,642 (-10.7%), from €118,116 to €105,473
- Trade debts +€2,123
up €2,123 (+22.2%), from €9,581 to €11,704
- Gross operating margin +€7,909
up €7,909 (+42.5%), from -€18,600 to -€10,691
- Financial income +€4,790
up €4,790 (+142%), from €3,383 to €8,173
- Depreciation +€2,451
up €2,451 (+37.7%), from €6,501 to €8,953
- Other operating charges +€820
up €820 (+957%), from €86 to €906
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €156,435 | €145,500 | -€10,934 | -7.0% |
| Fixed assets | 21/28 | €34,228 | €33,279 | -€949 | -2.8% |
| Tangible fixed assets | 22/27 | €33,947 | €32,998 | -€949 | -2.8% |
| Plant, machinery and equipment | 23 | €2,216 | €5,095 | +€2,878 | +130% |
| Furniture and vehicles | 24 | €27,973 | €21,187 | -€6,786 | -24.3% |
| Other tangible fixed assets | 26 | €3,757 | €6,716 | +€2,959 | +78.7% |
| Financial fixed assets | 28 | €281 | €281 | = | 0.0% |
| Current assets | 29/58 | €122,207 | €112,222 | -€9,985 | -8.2% |
| Amounts receivable within one year | 40/41 | €4,231 | €1,441 | -€2,790 | -65.9% |
| Trade receivables | 40 | €571 | €1,441 | +€870 | +152% |
| Other amounts receivable | 41 | €3,661 | - | -€3,661 | |
| Current investments | 50/53 | €100,000 | €100,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €14,322 | €5,281 | -€9,042 | -63.1% |
| Deferred charges and accrued income | 490/1 | €3,653 | €5,500 | +€1,847 | +50.6% |
| Total equity and liabilities | 10/49 | €156,435 | €145,500 | -€10,934 | -7.0% |
| Equity | 10/15 | €144,126 | €131,483 | -€12,642 | -8.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €13,610 | €13,610 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €11,750 | €11,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | €118,116 | €105,473 | -€12,642 | -10.7% |
| Amounts payable | 17/49 | €12,309 | €14,017 | +€1,708 | +13.9% |
| Amounts payable within one year | 42/48 | €12,309 | €14,017 | +€1,708 | +13.9% |
| Trade debts | 44 | €9,581 | €11,704 | +€2,123 | +22.2% |
| Suppliers | 440/4 | €9,581 | €11,704 | +€2,123 | +22.2% |
| Taxes, remuneration and social security | 45 | €300 | €630 | +€330 | +110% |
| Taxes | 450/3 | €300 | €630 | +€330 | +110% |
| Other amounts payable | 47/48 | €2,428 | €1,683 | -€745 | -30.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,501 | €8,953 | +€2,451 | +37.7% |
| Other operating charges | 640/8 | €86 | €906 | +€820 | +957% |
| Gross operating margin | 9900 | -€18,600 | -€10,691 | +€7,909 | +42.5% |
| Operating profit (loss) | 9901 | -€25,187 | -€20,549 | +€4,638 | +18.4% |
| Financial income | 75/76B | €3,383 | €8,173 | +€4,790 | +142% |
| Recurring financial income | 75 | €3,383 | €8,173 | +€4,790 | +142% |
| Financial charges | 65/66B | €120 | €266 | +€146 | +121% |
| Recurring financial charges | 65 | €120 | €266 | +€146 | +121% |
| Profit (loss) for the period before taxes | 9903 | -€21,924 | -€12,642 | +€9,282 | +42.3% |
| Profit (loss) for the period | 9904 | -€21,924 | -€12,642 | +€9,282 | +42.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,924 | -€12,642 | +€9,282 | +42.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.