QualITy Deliverables: what changed
QualITy Deliverables
Largest movements
- Cash -€4,400
down €4,400 (-5.1%), from €86,665 to €82,266
mainly Receivables within one year (-€2,734) and Net result for the year (-€900)
- Receivables within one year +€2,734
up €2,734 (+442%), from €618 to €3,352
- Profit (loss) carried forward -€900
down €900 (-1.3%), from €67,465 to €66,565
- Gross operating margin -€84,695
down €84,695 (-100.0%), from €84,698 to €3
- Taxes -€16,681
no longer reported in 2025 (was €16,681)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €88,155 | €86,034 | -€2,121 | -2.4% |
| Fixed assets | 21/28 | €872 | €416 | -€456 | -52.3% |
| Tangible fixed assets | 22/27 | €872 | €416 | -€456 | -52.3% |
| Furniture and vehicles | 24 | €872 | €416 | -€456 | -52.3% |
| Current assets | 29/58 | €87,284 | €85,618 | -€1,665 | -1.9% |
| Amounts receivable within one year | 40/41 | €618 | €3,352 | +€2,734 | +442% |
| Other amounts receivable | 41 | €618 | €3,352 | +€2,734 | +442% |
| Cash at bank and in hand | 54/58 | €86,665 | €82,266 | -€4,400 | -5.1% |
| Total equity and liabilities | 10/49 | €88,155 | €86,034 | -€2,121 | -2.4% |
| Equity | 10/15 | €69,965 | €69,065 | -€900 | -1.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €67,465 | €66,565 | -€900 | -1.3% |
| Amounts payable | 17/49 | €18,190 | €16,969 | -€1,221 | -6.7% |
| Amounts payable within one year | 42/48 | €18,190 | €16,969 | -€1,221 | -6.7% |
| Trade debts | 44 | €864 | €33 | -€831 | -96.2% |
| Suppliers | 440/4 | €864 | €33 | -€831 | -96.2% |
| Taxes, remuneration and social security | 45 | €697 | €307 | -€390 | -56.0% |
| Taxes | 450/3 | €697 | - | -€697 | |
| Remuneration and social security | 454/9 | - | €307 | +€307 | |
| Other amounts payable | 47/48 | €16,630 | €16,630 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €456 | €456 | = | 0.0% |
| Other operating charges | 640/8 | €445 | €400 | -€46 | -10.2% |
| Gross operating margin | 9900 | €84,698 | €3 | -€84,695 | -100.0% |
| Operating profit (loss) | 9901 | €83,797 | -€853 | -€84,650 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -88.9% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -88.9% |
| Financial charges | 65/66B | €40 | €47 | +€8 | +19.3% |
| Recurring financial charges | 65 | €40 | €47 | +€8 | +19.3% |
| Profit (loss) for the period before taxes | 9903 | €83,758 | -€900 | -€84,658 | |
| Income taxes | 67/77 | €16,681 | - | -€16,681 | |
| Profit (loss) for the period | 9904 | €67,076 | -€900 | -€67,977 | |
| Profit (loss) for the period to be appropriated | 9905 | €67,076 | -€900 | -€67,977 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.