QUALITY LOGISTI CS SOLUTIONS: what changed
QUALITY LOGISTI CS SOLUTIONS
Largest movements
- Cash -€7,777
down €7,777 (-4.9%), from €158,474 to €150,696
mainly Contributions, distributions and other (-€174,577) and Other debts (-€22,409)
- Deferred charges and accrued income -€5,302
down €5,302 (-11.0%), from €48,056 to €42,755
- Receivables within one year -€3,897
down €3,897 (-10.8%), from €36,138 to €32,241
of which Other amounts receivable: -€2,017
- Other debts -€22,409
down €22,409 (-12.9%), from €173,079 to €150,670
- Trade debts +€5,420
up €5,420 (+394%), from €1,375 to €6,795
- Tax, wage and social debts +€3,886
up €3,886 (+29.5%), from €13,177 to €17,063
- Reserves -€3,873
down €3,873 (-10.6%), from €36,437 to €32,564
- Gross operating margin +€221,397
up €221,397 (+693%), from €31,929 to €253,326
- Taxes +€71,992
up €71,992 (+775%), from €9,285 to €81,278
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 | €242,668 | €225,692 | -€16,976 | -7.0% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Current assets | 29/58 | €242,668 | €225,692 | -€16,976 | -7.0% |
| Amounts receivable within one year | 40/41 | €36,138 | €32,241 | -€3,897 | -10.8% |
| Trade receivables | 40 | €34,121 | €32,241 | -€1,880 | -5.5% |
| Other amounts receivable | 41 | €2,017 | €0 | -€2,017 | -100% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €158,474 | €150,696 | -€7,777 | -4.9% |
| Deferred charges and accrued income | 490/1 | €48,056 | €42,755 | -€5,302 | -11.0% |
| Total equity and liabilities | 10/49 | €242,668 | €225,692 | -€16,976 | -7.0% |
| Equity | 10/15 | €55,037 | €51,164 | -€3,873 | -7.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €36,437 | €32,564 | -€3,873 | -10.6% |
| Distributable reserves | 133 | €36,437 | €32,564 | -€3,873 | -10.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €187,631 | €174,528 | -€13,103 | -7.0% |
| Amounts payable within one year | 42/48 | €187,631 | €174,528 | -€13,103 | -7.0% |
| Trade debts | 44 | €1,375 | €6,795 | +€5,420 | +394% |
| Suppliers | 440/4 | €1,375 | €6,795 | +€5,420 | +394% |
| Taxes, remuneration and social security | 45 | €13,177 | €17,063 | +€3,886 | +29.5% |
| Taxes | 450/3 | €13,177 | €17,063 | +€3,886 | +29.5% |
| Other amounts payable | 47/48 | €173,079 | €150,670 | -€22,409 | -12.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €277 | €0 | -€277 | -100% |
| Other operating charges | 640/8 | €1,313 | €1,531 | +€218 | +16.6% |
| Gross operating margin | 9900 | €31,929 | €253,326 | +€221,397 | +693% |
| Operating profit (loss) | 9901 | €30,339 | €251,794 | +€221,456 | +730% |
| Financial income | 75/76B | €1,267 | €699 | -€569 | -44.9% |
| Recurring financial income | 75 | €1,267 | €699 | -€569 | -44.9% |
| Financial charges | 65/66B | €673 | €512 | -€161 | -23.9% |
| Recurring financial charges | 65 | €673 | €512 | -€161 | -23.9% |
| Profit (loss) for the period before taxes | 9903 | €30,933 | €251,981 | +€221,048 | +715% |
| Income taxes | 67/77 | €9,285 | €81,278 | +€71,992 | +775% |
| Profit (loss) for the period | 9904 | €21,648 | €170,704 | +€149,056 | +689% |
| Profit (loss) for the period to be appropriated | 9905 | €21,648 | €170,704 | +€149,056 | +689% |
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 7 November 2026 via checked.be.