Qualiti: 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.
Qualiti
Largest movements
- Tangible fixed assets -€11,847
down €11,847 (-20.6%), from €57,415 to €45,568
- Receivables within one year +€6,121
up €6,121 (+37.3%), from €16,416 to €22,536
of which Trade receivables: +€4,093
- Cash +€3,435
up €3,435 (+36.9%), from €9,317 to €12,752
mainly Depreciation (+€11,847) and Tax, wage and social debts (+€6,886)
- Debts after one year -€9,699
down €9,699 (-24.3%), from €39,839 to €30,140
- Tax, wage and social debts +€6,886
up €6,886 (+309.0%), from €2,229 to €9,115
of which Taxes: +€4,864
- Other debts +€1,781
up €1,781 (+7.6%), from €23,295 to €25,077
- Trade debts -€1,401
no longer reported in 2025 (was €1,401)
- Depreciation +€10,029
up €10,029 (+551.8%), from €1,818 to €11,847
- Gross operating margin +€3,958
up €3,958 (+35.4%), from €11,187 to €15,145
- Other operating charges -€1,404
down €1,404 (-71.7%), from €1,959 to €555
- Financial charges +€1,170
up €1,170 (+410.1%), from €285 to €1,456
- Taxes -€557
down €557 (-28.1%), from €1,979 to €1,422
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 | €83,468 | €81,178 | -€2,291 | -2.7% |
| Fixed assets | 21/28 | €57,415 | €45,568 | -€11,847 | -20.6% |
| Tangible fixed assets | 22/27 | €57,415 | €45,568 | -€11,847 | -20.6% |
| Furniture and vehicles | 24 | €57,415 | €45,568 | -€11,847 | -20.6% |
| Current assets | 29/58 | €26,054 | €35,609 | +€9,556 | +36.7% |
| Amounts receivable within one year | 40/41 | €16,416 | €22,536 | +€6,121 | +37.3% |
| Trade receivables | 40 | €7,908 | €12,001 | +€4,093 | +51.8% |
| Other amounts receivable | 41 | €8,508 | €10,536 | +€2,028 | +23.8% |
| Cash at bank and in hand | 54/58 | €9,317 | €12,752 | +€3,435 | +36.9% |
| Deferred charges and accrued income | 490/1 | €321 | €321 | = | 0.0% |
| Total equity and liabilities | 10/49 | €83,468 | €81,178 | -€2,291 | -2.7% |
| Equity | 10/15 | €7,313 | €7,147 | -€166 | -2.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €4,313 | €4,147 | -€166 | -3.9% |
| Distributable reserves | 133 | €4,313 | €4,147 | -€166 | -3.9% |
| Amounts payable | 17/49 | €76,155 | €74,031 | -€2,124 | -2.8% |
| Amounts payable after more than one year | 17 | €39,839 | €30,140 | -€9,699 | -24.3% |
| Financial debts | 170/4 | €39,839 | €30,140 | -€9,699 | -24.3% |
| Amounts payable within one year | 42/48 | €36,316 | €43,891 | +€7,575 | +20.9% |
| Current portion of amounts payable after more than one year | 42 | €9,392 | €9,699 | +€307 | +3.3% |
| Trade debts | 44 | €1,401 | - | -€1,401 | |
| Suppliers | 440/4 | €1,401 | - | -€1,401 | |
| Taxes, remuneration and social security | 45 | €2,229 | €9,115 | +€6,886 | +309.0% |
| Taxes | 450/3 | €2,229 | €7,092 | +€4,864 | +218.2% |
| Remuneration and social security | 454/9 | - | €2,023 | +€2,023 | |
| Other amounts payable | 47/48 | €23,295 | €25,077 | +€1,781 | +7.6% |
| Remuneration, social security and pensions | 62 | - | €50 | +€50 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,818 | €11,847 | +€10,029 | +551.8% |
| Other operating charges | 640/8 | €1,959 | €555 | -€1,404 | -71.7% |
| Gross operating margin | 9900 | €11,187 | €15,145 | +€3,958 | +35.4% |
| Operating profit (loss) | 9901 | €7,410 | €2,693 | -€4,717 | -63.7% |
| Financial income | 75/76B | - | €19 | +€19 | |
| Recurring financial income | 75 | - | €19 | +€19 | |
| Financial charges | 65/66B | €285 | €1,456 | +€1,170 | +410.1% |
| Recurring financial charges | 65 | €285 | €1,456 | +€1,170 | +410.1% |
| Profit (loss) for the period before taxes | 9903 | €7,125 | €1,256 | -€5,869 | -82.4% |
| Income taxes | 67/77 | €1,979 | €1,422 | -€557 | -28.1% |
| Profit (loss) for the period | 9904 | €5,146 | -€166 | -€5,312 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,146 | -€166 | -€5,312 |
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 5 October 2026 via checked.be.