Qualitative and Quantitative Data Analyst: 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.
Qualitative and Quantitative Data Analyst
Largest movements
- Tangible fixed assets -€8,408
down €8,408 (-29.2%), from €28,763 to €20,354
- Cash -€5,774
down €5,774 (-27.0%), from €21,388 to €15,615
mainly Debts after one year (-€7,716) and Receivables within one year (-€3,155)
- Receivables within one year +€3,155
up €3,155 (+28.2%), from €11,175 to €14,330
of which Other amounts receivable: +€5,952
- Deferred charges and accrued income -€979
down €979 (-45.0%), from €2,176 to €1,198
- Debts after one year -€7,716
down €7,716 (-40.0%), from €19,291 to €11,574
- Profit (loss) carried forward -€2,544
down €2,544, from €639 to -€1,906
- Tax, wage and social debts -€1,856
no longer reported in 2025 (was €1,856)
- Gross operating margin -€2,602
down €2,602 (-24.1%), from €10,811 to €8,209
- Taxes -€380
down €380 (-31.8%), from €1,198 to €817
- Financial charges -€289
down €289 (-20.8%), from €1,392 to €1,103
- Depreciation -€277
down €277 (-3.2%), from €8,685 to €8,408
- Financial income +€221
up €221 (+477.2%), from €46 to €267
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 | €63,502 | €51,496 | -€12,006 | -18.9% |
| Fixed assets | 21/28 | €28,763 | €20,354 | -€8,408 | -29.2% |
| Tangible fixed assets | 22/27 | €28,763 | €20,354 | -€8,408 | -29.2% |
| Furniture and vehicles | 24 | €28,763 | €20,354 | -€8,408 | -29.2% |
| Current assets | 29/58 | €34,739 | €31,142 | -€3,597 | -10.4% |
| Amounts receivable within one year | 40/41 | €11,175 | €14,330 | +€3,155 | +28.2% |
| Trade receivables | 40 | €3,734 | €938 | -€2,796 | -74.9% |
| Other amounts receivable | 41 | €7,441 | €13,393 | +€5,952 | +80.0% |
| Cash at bank and in hand | 54/58 | €21,388 | €15,615 | -€5,774 | -27.0% |
| Deferred charges and accrued income | 490/1 | €2,176 | €1,198 | -€979 | -45.0% |
| Total equity and liabilities | 10/49 | €63,502 | €51,496 | -€12,006 | -18.9% |
| Equity | 10/15 | €34,639 | €32,094 | -€2,544 | -7.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €31,000 | €31,000 | = | 0.0% |
| Distributable reserves | 133 | €31,000 | €31,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €639 | -€1,906 | -€2,544 | |
| Amounts payable | 17/49 | €28,863 | €19,402 | -€9,461 | -32.8% |
| Amounts payable after more than one year | 17 | €19,291 | €11,574 | -€7,716 | -40.0% |
| Financial debts | 170/4 | €19,291 | €11,574 | -€7,716 | -40.0% |
| Amounts payable within one year | 42/48 | €9,573 | €7,828 | -€1,745 | -18.2% |
| Current portion of amounts payable after more than one year | 42 | €7,716 | €7,716 | = | 0.0% |
| Trade debts | 44 | - | €111 | +€111 | |
| Suppliers | 440/4 | - | €111 | +€111 | |
| Taxes, remuneration and social security | 45 | €1,856 | - | -€1,856 | |
| Taxes | 450/3 | €1,856 | - | -€1,856 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,685 | €8,408 | -€277 | -3.2% |
| Other operating charges | 640/8 | €874 | €692 | -€182 | -20.8% |
| Gross operating margin | 9900 | €10,811 | €8,209 | -€2,602 | -24.1% |
| Operating profit (loss) | 9901 | €1,252 | -€892 | -€2,144 | |
| Financial income | 75/76B | €46 | €267 | +€221 | +477.2% |
| Recurring financial income | 75 | €46 | €267 | +€221 | +477.2% |
| Financial charges | 65/66B | €1,392 | €1,103 | -€289 | -20.8% |
| Recurring financial charges | 65 | €1,392 | €1,103 | -€289 | -20.8% |
| Profit (loss) for the period before taxes | 9903 | -€94 | -€1,727 | -€1,634 | -1746.3% |
| Income taxes | 67/77 | €1,198 | €817 | -€380 | -31.8% |
| Profit (loss) for the period | 9904 | -€1,291 | -€2,544 | -€1,253 | -97.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,291 | -€2,544 | -€1,253 | -97.1% |
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 7 October 2026 via checked.be.