Quality Time: 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 Time
Largest movements
- Receivables within one year -€22,021
down €22,021 (-84.5%), from €26,074 to €4,053
of which Other amounts receivable: -€15,124
- Cash +€4,269
up €4,269 (+34.2%), from €12,468 to €16,737
mainly Receivables within one year (+€22,021)
- Profit (loss) carried forward -€13,263
down €13,263 (-48.4%), from -€27,401 to -€40,665
- Trade debts -€2,158
down €2,158 (-38.0%), from €5,679 to €3,521
- Tax, wage and social debts -€1,178
no longer reported in 2025 (was €1,178)
- Other debts -€1,152
down €1,152 (-2.5%), from €46,686 to €45,534
- Gross operating margin -€15,896
down €15,896, from €3,311 to -€12,586
- Other operating charges -€383
down €383 (-42.4%), from €902 to €520
- Financial charges -€258
down €258 (-68.9%), from €374 to €117
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 | €38,542 | €20,790 | -€17,751 | -46.1% |
| Current assets | 29/58 | €38,542 | €20,790 | -€17,751 | -46.1% |
| Amounts receivable within one year | 40/41 | €26,074 | €4,053 | -€22,021 | -84.5% |
| Trade receivables | 40 | €10,830 | €3,933 | -€6,897 | -63.7% |
| Other amounts receivable | 41 | €15,245 | €121 | -€15,124 | -99.2% |
| Cash at bank and in hand | 54/58 | €12,468 | €16,737 | +€4,269 | +34.2% |
| Total equity and liabilities | 10/49 | €38,542 | €20,790 | -€17,751 | -46.1% |
| Equity | 10/15 | -€15,001 | -€28,265 | -€13,263 | -88.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,401 | -€40,665 | -€13,263 | -48.4% |
| Amounts payable | 17/49 | €53,543 | €49,055 | -€4,488 | -8.4% |
| Amounts payable within one year | 42/48 | €53,543 | €49,055 | -€4,488 | -8.4% |
| Trade debts | 44 | €5,679 | €3,521 | -€2,158 | -38.0% |
| Suppliers | 440/4 | €5,679 | €3,521 | -€2,158 | -38.0% |
| Taxes, remuneration and social security | 45 | €1,178 | - | -€1,178 | |
| Taxes | 450/3 | €1,178 | - | -€1,178 | |
| Other amounts payable | 47/48 | €46,686 | €45,534 | -€1,152 | -2.5% |
| Other operating charges | 640/8 | €902 | €520 | -€383 | -42.4% |
| Non-recurring operating charges | 66A | €648 | €63 | -€585 | -90.3% |
| Gross operating margin | 9900 | €3,311 | -€12,586 | -€15,896 | |
| Operating profit (loss) | 9901 | €1,760 | -€13,168 | -€14,929 | |
| Financial income | 75/76B | €10 | €21 | +€11 | +114.7% |
| Recurring financial income | 75 | €10 | €21 | +€11 | +114.7% |
| Financial charges | 65/66B | €374 | €117 | -€258 | -68.9% |
| Recurring financial charges | 65 | €374 | €117 | -€258 | -68.9% |
| Profit (loss) for the period before taxes | 9903 | €1,396 | -€13,263 | -€14,659 | |
| Profit (loss) for the period | 9904 | €1,396 | -€13,263 | -€14,659 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,396 | -€13,263 | -€14,659 |
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 28 September 2026 via checked.be.