QUALITAS SOFTWARE: what changed
Two fiscal 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 SOFTWARE
Largest movements
- Cash +€38,874
up €38,874 (+126.6%), from €30,716 to €69,591
mainly Trade debts (+€12,307) and Net result for the year (+€9,178)
- Receivables within one year -€7,800
down €7,800 (-16.6%), from €47,041 to €39,241
of which Trade receivables: -€7,800
- Deferred charges and accrued income -€4,562
down €4,562 (-98.4%), from €4,638 to €76
- Tangible fixed assets -€2,298
down €2,298 (-47.9%), from €4,796 to €2,498
of which Furniture and vehicles: -€1,563
- Trade debts +€12,307
up €12,307 (+116.5%), from €10,568 to €22,875
- Profit (loss) carried forward +€9,178
up €9,178 (+167.6%), from €5,475 to €14,653
- Other debts +€1,856
up €1,856 (+17.9%), from €10,382 to €12,238
- Financial charges +€40,226
up €40,226 (+16766.3%), from €240 to €40,466
- Taxes -€12,019
down €12,019 (-75.7%), from €15,879 to €3,860
- Gross operating margin -€10,882
down €10,882 (-16.2%), from €67,043 to €56,161
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 | €87,191 | €111,406 | +€24,215 | +27.8% |
| Fixed assets | 21/28 | €4,796 | €2,498 | -€2,298 | -47.9% |
| Tangible fixed assets | 22/27 | €4,796 | €2,498 | -€2,298 | -47.9% |
| Plant, machinery and equipment | 23 | €1,890 | €1,155 | -€735 | -38.9% |
| Furniture and vehicles | 24 | €2,905 | €1,342 | -€1,563 | -53.8% |
| Current assets | 29/58 | €82,396 | €108,909 | +€26,513 | +32.2% |
| Amounts receivable within one year | 40/41 | €47,041 | €39,241 | -€7,800 | -16.6% |
| Trade receivables | 40 | €47,041 | €39,241 | -€7,800 | -16.6% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €30,716 | €69,591 | +€38,874 | +126.6% |
| Deferred charges and accrued income | 490/1 | €4,638 | €76 | -€4,562 | -98.4% |
| Total equity and liabilities | 10/49 | €87,191 | €111,406 | +€24,215 | +27.8% |
| Equity | 10/15 | €43,535 | €52,713 | +€9,178 | +21.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €31,860 | €31,860 | = | 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 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,475 | €14,653 | +€9,178 | +167.6% |
| Amounts payable | 17/49 | €43,656 | €58,693 | +€15,037 | +34.4% |
| Amounts payable within one year | 42/48 | €43,656 | €58,693 | +€15,037 | +34.4% |
| Trade debts | 44 | €10,568 | €22,875 | +€12,307 | +116.5% |
| Suppliers | 440/4 | €10,568 | €22,875 | +€12,307 | +116.5% |
| Taxes, remuneration and social security | 45 | €22,707 | €23,580 | +€873 | +3.8% |
| Taxes | 450/3 | €20,457 | €21,330 | +€873 | +4.3% |
| Remuneration and social security | 454/9 | €2,250 | €2,250 | = | 0.0% |
| Other amounts payable | 47/48 | €10,382 | €12,238 | +€1,856 | +17.9% |
| Remuneration, social security and pensions | 62 | €108 | €144 | +€35 | +32.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,298 | €2,298 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €67,043 | €56,161 | -€10,882 | -16.2% |
| Operating profit (loss) | 9901 | €64,250 | €53,320 | -€10,930 | -17.0% |
| Financial income | 75/76B | €120 | €183 | +€63 | +52.3% |
| Recurring financial income | 75 | €120 | €183 | +€63 | +52.3% |
| Financial charges | 65/66B | €240 | €40,466 | +€40,226 | +16766.3% |
| Recurring financial charges | 65 | €240 | €40,466 | +€40,226 | +16766.3% |
| Profit (loss) for the period before taxes | 9903 | €64,130 | €13,038 | -€51,093 | -79.7% |
| Income taxes | 67/77 | €15,879 | €3,860 | -€12,019 | -75.7% |
| Profit (loss) for the period | 9904 | €48,252 | €9,178 | -€39,074 | -81.0% |
| Profit (loss) for the period to be appropriated | 9905 | €48,252 | €9,178 | -€39,074 | -81.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.