Qualitech Consulting: 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.
Qualitech Consulting
Largest movements
- Cash +€49,821
up €49,821 (+65.0%), from €76,677 to €126,498
mainly Net result for the year (+€55,633) and Tax, wage and social debts (+€3,886)
- Receivables within one year +€2,856
up €2,856 (+18.2%), from €15,672 to €18,528
- Tangible fixed assets +€2,518
up €2,518 (+139%), from €1,806 to €4,324
of which Furniture and vehicles: +€2,948
- Reserves +€55,000
up €55,000 (+84.6%), from €65,000 to €120,000
- Other debts -€4,633
down €4,633 (-62.5%), from €7,415 to €2,782
- Tax, wage and social debts +€3,886
up €3,886 (+22.0%), from €17,681 to €21,567
- Gross operating margin -€10,694
down €10,694 (-12.8%), from €83,830 to €73,136
- Taxes -€2,892
down €2,892 (-17.3%), from €16,681 to €13,789
- Financial charges +€841
up €841 (+48.1%), from €1,747 to €2,589
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €95,103 | €149,901 | +€54,798 | +57.6% |
| Fixed assets | 21/28 | €1,806 | €4,324 | +€2,518 | +139% |
| Tangible fixed assets | 22/27 | €1,806 | €4,324 | +€2,518 | +139% |
| Plant, machinery and equipment | 23 | €1,806 | €1,376 | -€430 | -23.8% |
| Furniture and vehicles | 24 | - | €2,948 | +€2,948 | |
| Current assets | 29/58 | €93,297 | €145,577 | +€52,280 | +56.0% |
| Amounts receivable within one year | 40/41 | €15,672 | €18,528 | +€2,856 | +18.2% |
| Trade receivables | 40 | €15,672 | €18,528 | +€2,856 | +18.2% |
| Cash at bank and in hand | 54/58 | €76,677 | €126,498 | +€49,821 | +65.0% |
| Deferred charges and accrued income | 490/1 | €948 | €551 | -€397 | -41.9% |
| Total equity and liabilities | 10/49 | €95,103 | €149,901 | +€54,798 | +57.6% |
| Equity | 10/15 | €67,557 | €123,191 | +€55,633 | +82.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €65,000 | €120,000 | +€55,000 | +84.6% |
| Distributable reserves | 133 | €65,000 | €120,000 | +€55,000 | +84.6% |
| Profit (loss) carried forward | 14 | €57 | €691 | +€633 | +1,102% |
| Amounts payable | 17/49 | €27,545 | €26,710 | -€835 | -3.0% |
| Amounts payable within one year | 42/48 | €27,545 | €26,710 | -€835 | -3.0% |
| Trade debts | 44 | €2,449 | €2,360 | -€89 | -3.6% |
| Suppliers | 440/4 | €2,449 | €2,360 | -€89 | -3.6% |
| Taxes, remuneration and social security | 45 | €17,681 | €21,567 | +€3,886 | +22.0% |
| Taxes | 450/3 | €17,681 | €21,567 | +€3,886 | +22.0% |
| Other amounts payable | 47/48 | €7,415 | €2,782 | -€4,633 | -62.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €344 | €1,142 | +€798 | +232% |
| Gross operating margin | 9900 | €83,830 | €73,136 | -€10,694 | -12.8% |
| Operating profit (loss) | 9901 | €83,485 | €71,994 | -€11,492 | -13.8% |
| Financial income | 75/76B | - | €17 | +€17 | |
| Recurring financial income | 75 | - | €17 | +€17 | |
| Financial charges | 65/66B | €1,747 | €2,589 | +€841 | +48.1% |
| Recurring financial charges | 65 | €1,747 | €2,589 | +€841 | +48.1% |
| Profit (loss) for the period before taxes | 9903 | €81,738 | €69,422 | -€12,316 | -15.1% |
| Income taxes | 67/77 | €16,681 | €13,789 | -€2,892 | -17.3% |
| Profit (loss) for the period | 9904 | €65,057 | €55,633 | -€9,424 | -14.5% |
| Profit (loss) for the period to be appropriated | 9905 | €65,057 | €55,633 | -€9,424 | -14.5% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.