QUALITY PERFORMANCE SEEDS: 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 PERFORMANCE SEEDS
Largest movements
- Tangible fixed assets +€9,830
new in 2025: €9,830
- Cash +€4,417
up €4,417 (+5032.0%), from €88 to €4,504
mainly Short-term financial debts (+€15,000) and Trade debts (+€3,496)
- Short-term financial debts +€15,000
new in 2025: €15,000
- Profit (loss) carried forward -€5,705
down €5,705 (-14.7%), from -€38,790 to -€44,496
- Trade debts +€3,496
up €3,496 (+2774.5%), from €126 to €3,622
- Other debts +€1,560
up €1,560 (+4.3%), from €35,908 to €37,468
- Gross operating margin +€1,896
up €1,896 (+28.1%), from -€6,749 to -€4,853
- Depreciation +€170
new in 2025: €170
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 | €244 | €14,618 | +€14,374 | +5891.4% |
| Fixed assets | 21/28 | - | €9,830 | +€9,830 | |
| Tangible fixed assets | 22/27 | - | €9,830 | +€9,830 | |
| Furniture and vehicles | 24 | - | €9,830 | +€9,830 | |
| Current assets | 29/58 | €244 | €4,788 | +€4,544 | +1862.5% |
| Amounts receivable within one year | 40/41 | €156 | €284 | +€128 | +81.7% |
| Other amounts receivable | 41 | €156 | €284 | +€128 | +81.7% |
| Cash at bank and in hand | 54/58 | €88 | €4,504 | +€4,417 | +5032.0% |
| Total equity and liabilities | 10/49 | €244 | €14,618 | +€14,374 | +5891.4% |
| Equity | 10/15 | -€35,790 | -€41,496 | -€5,705 | -15.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,790 | -€44,496 | -€5,705 | -14.7% |
| Amounts payable | 17/49 | €36,034 | €56,114 | +€20,080 | +55.7% |
| Amounts payable within one year | 42/48 | €36,034 | €56,090 | +€20,056 | +55.7% |
| Financial debts | 43 | - | €15,000 | +€15,000 | |
| Credit institutions | 430/8 | - | €15,000 | +€15,000 | |
| Trade debts | 44 | €126 | €3,622 | +€3,496 | +2774.5% |
| Suppliers | 440/4 | €126 | €3,622 | +€3,496 | +2774.5% |
| Other amounts payable | 47/48 | €35,908 | €37,468 | +€1,560 | +4.3% |
| Accrued charges and deferred income | 492/3 | - | €24 | +€24 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €170 | +€170 | |
| Other operating charges | 640/8 | €637 | €574 | -€64 | -10.0% |
| Gross operating margin | 9900 | -€6,749 | -€4,853 | +€1,896 | +28.1% |
| Operating profit (loss) | 9901 | -€7,386 | -€5,596 | +€1,790 | +24.2% |
| Financial charges | 65/66B | €59 | €109 | +€50 | +86.1% |
| Recurring financial charges | 65 | €59 | €109 | +€50 | +86.1% |
| Profit (loss) for the period before taxes | 9903 | -€7,445 | -€5,705 | +€1,739 | +23.4% |
| Profit (loss) for the period | 9904 | -€7,445 | -€5,705 | +€1,739 | +23.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,445 | -€5,705 | +€1,739 | +23.4% |
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 7 October 2026 via checked.be.