QUALITYMINDS CONSULTING: 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.
QUALITYMINDS CONSULTING
Largest movements
- Cash +€36,803
up €36,803 (+132%), from €27,931 to €64,734
mainly Net result for the year (+€22,333) and Receivables within one year (+€7,618)
- Receivables within one year -€7,618
down €7,618 (-56.0%), from €13,594 to €5,976
of which Trade receivables: -€7,200
- Profit (loss) carried forward +€22,333
up €22,333 (+88.4%), from €25,253 to €47,586
- Tax, wage and social debts +€6,336
up €6,336 (+34.6%), from €18,323 to €24,659
- Trade debts -€991
down €991 (-82.7%), from €1,199 to €207
- Gross operating margin -€6,305
down €6,305 (-16.1%), from €39,143 to €32,838
- Other operating charges -€3,260
down €3,260 (-86.1%), from €3,788 to €528
- Depreciation +€736
up €736 (+1,206%), from €61 to €797
- Financial charges -€506
down €506 (-22.9%), from €2,216 to €1,710
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 | €48,775 | €76,953 | +€28,178 | +57.8% |
| Fixed assets | 21/28 | €3,781 | €3,272 | -€509 | -13.5% |
| Tangible fixed assets | 22/27 | €3,781 | €3,272 | -€509 | -13.5% |
| Furniture and vehicles | 24 | €3,781 | €3,272 | -€509 | -13.5% |
| Current assets | 29/58 | €44,994 | €73,681 | +€28,687 | +63.8% |
| Amounts receivable within one year | 40/41 | €13,594 | €5,976 | -€7,618 | -56.0% |
| Trade receivables | 40 | €7,200 | - | -€7,200 | |
| Other amounts receivable | 41 | €6,394 | €5,976 | -€418 | -6.5% |
| Cash at bank and in hand | 54/58 | €27,931 | €64,734 | +€36,803 | +132% |
| Deferred charges and accrued income | 490/1 | €3,469 | €2,972 | -€498 | -14.3% |
| Total equity and liabilities | 10/49 | €48,775 | €76,953 | +€28,178 | +57.8% |
| Equity | 10/15 | €27,253 | €49,586 | +€22,333 | +81.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,253 | €47,586 | +€22,333 | +88.4% |
| Amounts payable | 17/49 | €21,522 | €27,367 | +€5,844 | +27.2% |
| Amounts payable within one year | 42/48 | €19,522 | €24,867 | +€5,344 | +27.4% |
| Trade debts | 44 | €1,199 | €207 | -€991 | -82.7% |
| Suppliers | 440/4 | €1,199 | €207 | -€991 | -82.7% |
| Taxes, remuneration and social security | 45 | €18,323 | €24,659 | +€6,336 | +34.6% |
| Taxes | 450/3 | €18,323 | €24,659 | +€6,336 | +34.6% |
| Accrued charges and deferred income | 492/3 | €2,000 | €2,500 | +€500 | +25.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €61 | €797 | +€736 | +1,206% |
| Other operating charges | 640/8 | €3,788 | €528 | -€3,260 | -86.1% |
| Gross operating margin | 9900 | €39,143 | €32,838 | -€6,305 | -16.1% |
| Operating profit (loss) | 9901 | €35,293 | €31,512 | -€3,781 | -10.7% |
| Financial income | 75/76B | €0 | €0 | -€0 | -96.3% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -96.3% |
| Financial charges | 65/66B | €2,216 | €1,710 | -€506 | -22.9% |
| Recurring financial charges | 65 | €2,216 | €1,710 | -€506 | -22.9% |
| Profit (loss) for the period before taxes | 9903 | €33,077 | €29,802 | -€3,275 | -9.9% |
| Income taxes | 67/77 | €7,825 | €7,469 | -€355 | -4.5% |
| Profit (loss) for the period | 9904 | €25,253 | €22,333 | -€2,919 | -11.6% |
| Profit (loss) for the period to be appropriated | 9905 | €25,253 | €22,333 | -€2,919 | -11.6% |
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 17 October 2026 via checked.be.