Quality Ballooning: 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.
Quality Ballooning
Largest movements
- Cash -€7,400
down €7,400 (-65.3%), from €11,333 to €3,933
mainly Receivables within one year (-€7,221) and Other debts (-€2,609)
- Receivables within one year +€7,221
up €7,221 (+136.0%), from €5,311 to €12,533
of which Trade receivables: +€4,697
- Tangible fixed assets -€5,015
down €5,015 (-63.4%), from €7,908 to €2,893
- Deferred charges and accrued income +€1,585
up €1,585 (+240.9%), from €658 to €2,242
- Other debts -€2,609
down €2,609 (-4.2%), from €61,759 to €59,150
- Profit (loss) carried forward -€2,316
down €2,316 (-4.8%), from -€48,614 to -€50,930
- Trade debts +€1,038
up €1,038 (+14.4%), from €7,198 to €8,236
- Tax, wage and social debts +€278
up €278 (+761.1%), from €37 to €315
- Gross operating margin +€3,134
up €3,134 (+386.7%), from €811 to €3,944
- Other operating charges -€810
down €810 (-44.8%), from €1,809 to €999
- Depreciation -€600
down €600 (-10.7%), from €5,615 to €5,015
- Financial charges +€152
up €152 (+156.0%), from €98 to €250
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 | €25,381 | €21,771 | -€3,610 | -14.2% |
| Fixed assets | 21/28 | €8,078 | €3,063 | -€5,015 | -62.1% |
| Tangible fixed assets | 22/27 | €7,908 | €2,893 | -€5,015 | -63.4% |
| Furniture and vehicles | 24 | €7,908 | €2,893 | -€5,015 | -63.4% |
| Financial fixed assets | 28 | €170 | €170 | = | 0.0% |
| Current assets | 29/58 | €17,303 | €18,708 | +€1,406 | +8.1% |
| Amounts receivable within one year | 40/41 | €5,311 | €12,533 | +€7,221 | +136.0% |
| Trade receivables | 40 | €1,794 | €6,491 | +€4,697 | +261.8% |
| Other amounts receivable | 41 | €3,517 | €6,041 | +€2,524 | +71.8% |
| Cash at bank and in hand | 54/58 | €11,333 | €3,933 | -€7,400 | -65.3% |
| Deferred charges and accrued income | 490/1 | €658 | €2,242 | +€1,585 | +240.9% |
| Total equity and liabilities | 10/49 | €25,381 | €21,771 | -€3,610 | -14.2% |
| Equity | 10/15 | -€43,614 | -€45,930 | -€2,316 | -5.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€48,614 | -€50,930 | -€2,316 | -4.8% |
| Amounts payable | 17/49 | €68,994 | €67,701 | -€1,293 | -1.9% |
| Amounts payable within one year | 42/48 | €68,994 | €67,701 | -€1,293 | -1.9% |
| Trade debts | 44 | €7,198 | €8,236 | +€1,038 | +14.4% |
| Suppliers | 440/4 | €7,198 | €8,236 | +€1,038 | +14.4% |
| Taxes, remuneration and social security | 45 | €37 | €315 | +€278 | +761.1% |
| Taxes | 450/3 | €37 | €315 | +€278 | +761.1% |
| Other amounts payable | 47/48 | €61,759 | €59,150 | -€2,609 | -4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,615 | €5,015 | -€600 | -10.7% |
| Other operating charges | 640/8 | €1,809 | €999 | -€810 | -44.8% |
| Gross operating margin | 9900 | €811 | €3,944 | +€3,134 | +386.7% |
| Operating profit (loss) | 9901 | -€6,614 | -€2,070 | +€4,544 | +68.7% |
| Financial income | 75/76B | €2 | €3 | +€1 | +48.5% |
| Recurring financial income | 75 | €2 | €3 | +€1 | +48.5% |
| Financial charges | 65/66B | €98 | €250 | +€152 | +156.0% |
| Recurring financial charges | 65 | €98 | €250 | +€152 | +156.0% |
| Profit (loss) for the period before taxes | 9903 | -€6,709 | -€2,316 | +€4,393 | +65.5% |
| Profit (loss) for the period | 9904 | -€6,709 | -€2,316 | +€4,393 | +65.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,709 | -€2,316 | +€4,393 | +65.5% |
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 6 October 2026 via checked.be.