Qualix: 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.
Qualix
Largest movements
- Cash +€79,679
up €79,679 (+13.2%), from €605,546 to €685,225
mainly Net result for the year (+€154,137) and Receivables within one year (+€28,972)
- Receivables within one year -€28,972
down €28,972 (-20.8%), from €139,002 to €110,030
of which Trade receivables: -€75,178
- Reserves +€101,113
up €101,113 (+15.3%), from €659,177 to €760,290
- Tax, wage and social debts -€33,654
down €33,654 (-58.4%), from €57,668 to €24,014
of which Remuneration and social security: -€20,766
- Trade debts -€30,826
down €30,826 (-80.1%), from €38,490 to €7,665
- Other debts +€11,085
up €11,085 (+186%), from €5,971 to €17,056
- Gross operating margin +€34,227
up €34,227 (+14.1%), from €242,726 to €276,953
- Staff costs -€28,470
down €28,470 (-38.1%), from €74,668 to €46,199
- Taxes +€23,674
up €23,674 (+47.2%), from €50,182 to €73,856
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 | €773,706 | €821,424 | +€47,718 | +6.2% |
| Fixed assets | 21/28 | €7,236 | €5,757 | -€1,479 | -20.4% |
| Tangible fixed assets | 22/27 | €7,236 | €5,757 | -€1,479 | -20.4% |
| Plant, machinery and equipment | 23 | €653 | €280 | -€374 | -57.2% |
| Furniture and vehicles | 24 | €2,216 | €1,610 | -€606 | -27.4% |
| Other tangible fixed assets | 26 | €4,367 | €3,868 | -€499 | -11.4% |
| Current assets | 29/58 | €766,471 | €815,668 | +€49,197 | +6.4% |
| Amounts receivable after more than one year | 29 | €13,000 | €13,000 | = | 0.0% |
| Other amounts receivable | 291 | €13,000 | €13,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €139,002 | €110,030 | -€28,972 | -20.8% |
| Trade receivables | 40 | €136,310 | €61,132 | -€75,178 | -55.2% |
| Other amounts receivable | 41 | €2,692 | €48,897 | +€46,205 | +1,716% |
| Cash at bank and in hand | 54/58 | €605,546 | €685,225 | +€79,679 | +13.2% |
| Deferred charges and accrued income | 490/1 | €8,923 | €7,413 | -€1,510 | -16.9% |
| Total equity and liabilities | 10/49 | €773,706 | €821,424 | +€47,718 | +6.2% |
| Equity | 10/15 | €671,577 | €772,690 | +€101,113 | +15.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €659,177 | €760,290 | +€101,113 | +15.3% |
| Distributable reserves | 133 | €659,177 | €760,290 | +€101,113 | +15.3% |
| Amounts payable | 17/49 | €102,129 | €48,735 | -€53,395 | -52.3% |
| Amounts payable within one year | 42/48 | €102,129 | €48,735 | -€53,395 | -52.3% |
| Trade debts | 44 | €38,490 | €7,665 | -€30,826 | -80.1% |
| Suppliers | 440/4 | €38,490 | €7,665 | -€30,826 | -80.1% |
| Taxes, remuneration and social security | 45 | €57,668 | €24,014 | -€33,654 | -58.4% |
| Taxes | 450/3 | €36,902 | €24,014 | -€12,889 | -34.9% |
| Remuneration and social security | 454/9 | €20,766 | - | -€20,766 | |
| Other amounts payable | 47/48 | €5,971 | €17,056 | +€11,085 | +186% |
| Remuneration, social security and pensions | 62 | €74,668 | €46,199 | -€28,470 | -38.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,479 | €1,479 | -€0 | 0.0% |
| Other operating charges | 640/8 | €511 | €584 | +€74 | +14.5% |
| Gross operating margin | 9900 | €242,726 | €276,953 | +€34,227 | +14.1% |
| Operating profit (loss) | 9901 | €166,068 | €228,691 | +€62,623 | +37.7% |
| Financial income | 75/76B | - | €619 | +€619 | |
| Recurring financial income | 75 | - | €619 | +€619 | |
| Financial charges | 65/66B | €1,352 | €1,317 | -€35 | -2.6% |
| Recurring financial charges | 65 | €1,352 | €1,317 | -€35 | -2.6% |
| Profit (loss) for the period before taxes | 9903 | €164,716 | €227,993 | +€63,277 | +38.4% |
| Income taxes | 67/77 | €50,182 | €73,856 | +€23,674 | +47.2% |
| Profit (loss) for the period | 9904 | €114,534 | €154,137 | +€39,603 | +34.6% |
| Profit (loss) for the period to be appropriated | 9905 | €114,534 | €154,137 | +€39,603 | +34.6% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.