Quality Façade SRL: 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 Façade SRL
Largest movements
- Receivables within one year +€19,965
up €19,965 (+126.4%), from €15,800 to €35,765
of which Other amounts receivable: +€31,393
- Tangible fixed assets -€7,981
down €7,981 (-28.1%), from €28,394 to €20,413
of which Furniture and vehicles: -€4,961
- Cash -€1,138
down €1,138 (-100.0%), from €1,138 to €0
mainly Net result for the year (-€58,247) and Receivables within one year (-€19,965)
- Profit (loss) carried forward -€58,247
new in 2025: -€58,247
- Tax, wage and social debts +€29,548
up €29,548 (+320.1%), from €9,231 to €38,779
of which Remuneration and social security: +€28,097
- Debts after one year +€25,421
new in 2025: €25,421
- Trade debts +€14,324
up €14,324 (+626.6%), from €2,286 to €16,610
- Staff costs +€53,913
up €53,913 (+526.0%), from €10,249 to €64,162
- Gross operating margin -€30,671
down €30,671 (-61.9%), from €49,536 to €18,865
- Depreciation +€7,920
up €7,920 (+12983.5%), from €61 to €7,981
- Taxes -€7,880
down €7,880 (-100.0%), from €7,880 to €0
- Financial charges +€3,528
new in 2025: €3,528
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 | €45,332 | €56,378 | +€11,046 | +24.4% |
| Fixed assets | 21/28 | €28,394 | €20,613 | -€7,781 | -27.4% |
| Tangible fixed assets | 22/27 | €28,394 | €20,413 | -€7,981 | -28.1% |
| Plant, machinery and equipment | 23 | €8,564 | €5,544 | -€3,020 | -35.3% |
| Furniture and vehicles | 24 | €19,830 | €14,869 | -€4,961 | -25.0% |
| Financial fixed assets | 28 | - | €200 | +€200 | |
| Current assets | 29/58 | €16,938 | €35,765 | +€18,827 | +111.2% |
| Amounts receivable within one year | 40/41 | €15,800 | €35,765 | +€19,965 | +126.4% |
| Trade receivables | 40 | €13,128 | €1,700 | -€11,428 | -87.1% |
| Other amounts receivable | 41 | €2,672 | €34,065 | +€31,393 | +1174.9% |
| Cash at bank and in hand | 54/58 | €1,138 | €0 | -€1,138 | -100.0% |
| Total equity and liabilities | 10/49 | €45,332 | €56,378 | +€11,046 | +24.4% |
| Equity | 10/15 | €33,815 | -€24,432 | -€58,247 | |
| Contributions | 10/11 | €2,400 | €2,400 | = | 0.0% |
| Reserves | 13 | €31,415 | €31,415 | +€0 | 0.0% |
| Distributable reserves | 133 | €31,415 | €31,415 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | - | -€58,247 | -€58,247 | |
| Amounts payable | 17/49 | €11,517 | €80,810 | +€69,293 | +601.7% |
| Amounts payable after more than one year | 17 | - | €25,421 | +€25,421 | |
| Financial debts | 170/4 | - | €25,421 | +€25,421 | |
| Amounts payable within one year | 42/48 | €11,517 | €55,389 | +€43,872 | +380.9% |
| Trade debts | 44 | €2,286 | €16,610 | +€14,324 | +626.6% |
| Suppliers | 440/4 | €2,286 | €16,610 | +€14,324 | +626.6% |
| Taxes, remuneration and social security | 45 | €9,231 | €38,779 | +€29,548 | +320.1% |
| Taxes | 450/3 | €7,880 | €9,331 | +€1,451 | +18.4% |
| Remuneration and social security | 454/9 | €1,351 | €29,448 | +€28,097 | +2079.7% |
| Remuneration, social security and pensions | 62 | €10,249 | €64,162 | +€53,913 | +526.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €61 | €7,981 | +€7,920 | +12983.5% |
| Other operating charges | 640/8 | - | €468 | +€468 | |
| Non-recurring operating charges | 66A | - | €996 | +€996 | |
| Gross operating margin | 9900 | €49,536 | €18,865 | -€30,671 | -61.9% |
| Operating profit (loss) | 9901 | €39,226 | -€54,742 | -€93,968 | |
| Financial income | 75/76B | €69 | €23 | -€46 | -66.3% |
| Recurring financial income | 75 | €69 | €23 | -€46 | -66.3% |
| Financial charges | 65/66B | - | €3,528 | +€3,528 | |
| Recurring financial charges | 65 | - | €3,528 | +€3,528 | |
| Profit (loss) for the period before taxes | 9903 | €39,295 | -€58,247 | -€97,542 | |
| Income taxes | 67/77 | €7,880 | €0 | -€7,880 | -100.0% |
| Profit (loss) for the period | 9904 | €31,415 | -€58,247 | -€89,662 | |
| Profit (loss) for the period to be appropriated | 9905 | €31,415 | -€58,247 | -€89,662 |
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.