Quality time @ home: 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 time @ home
Largest movements
- Cash -€30,766
down €30,766 (-11.8%), from €260,713 to €229,947
mainly Net result for the year (-€33,424) and Receivables within one year (-€8,377)
- Tangible fixed assets -€13,532
down €13,532 (-41.1%), from €32,895 to €19,363
of which Furniture and vehicles: -€7,489
- Receivables within one year +€8,377
up €8,377 (+64.1%), from €13,061 to €21,438
of which Other amounts receivable: +€6,401
- Stocks and contracts +€7,671
up €7,671 (+111%), from €6,904 to €14,575
- Reserves -€33,424
down €33,424 (-11.4%), from €293,334 to €259,910
- Trade debts +€3,819
up €3,819 (+81.4%), from €4,691 to €8,510
- Gross operating margin -€80,066
down €80,066, from €60,992 to -€19,074
- Taxes -€13,539
down €13,539 (-98.5%), from €13,740 to €201
- Financial income -€7,943
down €7,943 (-83.8%), from €9,473 to €1,530
of which Non-recurring financial income: -€7,776
- Staff costs -€5,625
down €5,625 (-100%), from €5,625 to €0
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 | €327,947 | €297,198 | -€30,750 | -9.4% |
| Fixed assets | 21/28 | €35,895 | €22,363 | -€13,532 | -37.7% |
| Tangible fixed assets | 22/27 | €32,895 | €19,363 | -€13,532 | -41.1% |
| Plant, machinery and equipment | 23 | €1,556 | €842 | -€713 | -45.9% |
| Furniture and vehicles | 24 | €17,191 | €9,701 | -€7,489 | -43.6% |
| Other tangible fixed assets | 26 | €14,148 | €8,819 | -€5,329 | -37.7% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €292,053 | €274,835 | -€17,218 | -5.9% |
| Stocks and contracts in progress | 3 | €6,904 | €14,575 | +€7,671 | +111% |
| Stocks | 30/36 | €6,904 | €14,575 | +€7,671 | +111% |
| Amounts receivable within one year | 40/41 | €13,061 | €21,438 | +€8,377 | +64.1% |
| Trade receivables | 40 | €797 | €2,773 | +€1,976 | +248% |
| Other amounts receivable | 41 | €12,264 | €18,665 | +€6,401 | +52.2% |
| Cash at bank and in hand | 54/58 | €260,713 | €229,947 | -€30,766 | -11.8% |
| Deferred charges and accrued income | 490/1 | €11,375 | €8,875 | -€2,499 | -22.0% |
| Total equity and liabilities | 10/49 | €327,947 | €297,198 | -€30,750 | -9.4% |
| Equity | 10/15 | €311,934 | €278,510 | -€33,424 | -10.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €293,334 | €259,910 | -€33,424 | -11.4% |
| Distributable reserves | 133 | €293,334 | €259,910 | -€33,424 | -11.4% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €16,013 | €18,688 | +€2,675 | +16.7% |
| Amounts payable within one year | 42/48 | €15,034 | €18,431 | +€3,396 | +22.6% |
| Trade debts | 44 | €4,691 | €8,510 | +€3,819 | +81.4% |
| Suppliers | 440/4 | €4,691 | €8,510 | +€3,819 | +81.4% |
| Taxes, remuneration and social security | 45 | €581 | €78 | -€503 | -86.6% |
| Taxes | 450/3 | €581 | €78 | -€503 | -86.6% |
| Other amounts payable | 47/48 | €9,763 | €9,843 | +€80 | +0.8% |
| Accrued charges and deferred income | 492/3 | €979 | €257 | -€721 | -73.7% |
| Remuneration, social security and pensions | 62 | €5,625 | €0 | -€5,625 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,115 | €13,532 | +€416 | +3.2% |
| Other operating charges | 640/8 | €1,042 | €879 | -€163 | -15.7% |
| Gross operating margin | 9900 | €60,992 | -€19,074 | -€80,066 | |
| Operating profit (loss) | 9901 | €41,209 | -€33,485 | -€74,694 | |
| Financial income | 75/76B | €9,473 | €1,530 | -€7,943 | -83.8% |
| Recurring financial income | 75 | €1,697 | €1,530 | -€167 | -9.8% |
| Non-recurring financial income | 76B | €7,776 | €0 | -€7,776 | -100% |
| Financial charges | 65/66B | €1,525 | €1,269 | -€255 | -16.7% |
| Recurring financial charges | 65 | €1,525 | €1,269 | -€255 | -16.7% |
| Profit (loss) for the period before taxes | 9903 | €49,158 | -€33,224 | -€82,382 | |
| Income taxes | 67/77 | €13,740 | €201 | -€13,539 | -98.5% |
| Profit (loss) for the period | 9904 | €35,418 | -€33,424 | -€68,843 | |
| Profit (loss) for the period to be appropriated | 9905 | €35,418 | -€33,424 | -€68,843 |
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 16 October 2026 via checked.be.