Quality in Motion: 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.
Quality in Motion
Largest movements
- Cash -€39,676
down €39,676 (-44.3%), from €89,578 to €49,902
mainly Other debts (-€40,436) and Net result for the year (-€19,195)
- Receivables within one year -€23,116
down €23,116 (-73.1%), from €31,635 to €8,519
of which Trade receivables: -€24,890
- Current investments -€10,624
down €10,624 (-33.1%), from €32,075 to €21,451
- Tangible fixed assets -€2,807
down €2,807 (-89.0%), from €3,154 to €346
of which Furniture and vehicles: -€2,428
- Deferred charges and accrued income -€2,159
down €2,159 (-83.0%), from €2,600 to €441
- Other debts -€40,436
down €40,436 (-100%), from €40,436 to €0
- Profit (loss) carried forward -€19,195
down €19,195 (-20.4%), from €94,232 to €75,037
- Tax, wage and social debts -€16,871
down €16,871 (-98.2%), from €17,187 to €316
- Trade debts -€1,880
down €1,880 (-44.9%), from €4,187 to €2,307
- Gross operating margin -€62,179
down €62,179, from €45,908 to -€16,270
- Taxes -€8,684
down €8,684 (-99.5%), from €8,731 to €48
- Depreciation -€4,178
down €4,178 (-59.8%), from €6,985 to €2,807
- Financial income +€551
up €551 (+77.9%), from €707 to €1,259
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.
Derived cash bridge
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 | €159,041 | €80,659 | -€78,382 | -49.3% |
| Fixed assets | 21/28 | €3,154 | €346 | -€2,807 | -89.0% |
| Tangible fixed assets | 22/27 | €3,154 | €346 | -€2,807 | -89.0% |
| Plant, machinery and equipment | 23 | €726 | €346 | -€379 | -52.3% |
| Furniture and vehicles | 24 | €2,428 | €0 | -€2,428 | -100% |
| Current assets | 29/58 | €155,888 | €80,313 | -€75,575 | -48.5% |
| Amounts receivable within one year | 40/41 | €31,635 | €8,519 | -€23,116 | -73.1% |
| Trade receivables | 40 | €26,155 | €1,265 | -€24,890 | -95.2% |
| Other amounts receivable | 41 | €5,480 | €7,253 | +€1,773 | +32.4% |
| Current investments | 50/53 | €32,075 | €21,451 | -€10,624 | -33.1% |
| Cash at bank and in hand | 54/58 | €89,578 | €49,902 | -€39,676 | -44.3% |
| Deferred charges and accrued income | 490/1 | €2,600 | €441 | -€2,159 | -83.0% |
| Total equity and liabilities | 10/49 | €159,041 | €80,659 | -€78,382 | -49.3% |
| Equity | 10/15 | €97,232 | €78,037 | -€19,195 | -19.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €94,232 | €75,037 | -€19,195 | -20.4% |
| Amounts payable | 17/49 | €61,810 | €2,623 | -€59,187 | -95.8% |
| Amounts payable within one year | 42/48 | €61,810 | €2,623 | -€59,187 | -95.8% |
| Trade debts | 44 | €4,187 | €2,307 | -€1,880 | -44.9% |
| Suppliers | 440/4 | €4,187 | €2,307 | -€1,880 | -44.9% |
| Taxes, remuneration and social security | 45 | €17,187 | €316 | -€16,871 | -98.2% |
| Taxes | 450/3 | €17,187 | €316 | -€16,871 | -98.2% |
| Other amounts payable | 47/48 | €40,436 | €0 | -€40,436 | -100% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,985 | €2,807 | -€4,178 | -59.8% |
| Other operating charges | 640/8 | €1,226 | €1,194 | -€32 | -2.6% |
| Gross operating margin | 9900 | €45,908 | -€16,270 | -€62,179 | |
| Operating profit (loss) | 9901 | €37,698 | -€20,271 | -€57,969 | |
| Financial income | 75/76B | €707 | €1,259 | +€551 | +77.9% |
| Recurring financial income | 75 | €707 | €1,259 | +€551 | +77.9% |
| Financial charges | 65/66B | €133 | €135 | +€2 | +1.2% |
| Recurring financial charges | 65 | €133 | €135 | +€2 | +1.2% |
| Profit (loss) for the period before taxes | 9903 | €38,272 | -€19,147 | -€57,419 | |
| Income taxes | 67/77 | €8,731 | €48 | -€8,684 | -99.5% |
| Profit (loss) for the period | 9904 | €29,541 | -€19,195 | -€48,736 | |
| Profit (loss) for the period to be appropriated | 9905 | €29,541 | -€19,195 | -€48,736 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.