QUALUTECH: 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.
QUALUTECH
Largest movements
- Cash -€5,856
down €5,856 (-97.4%), from €6,010 to €154
mainly Net result for the year (-€9,930) and Trade debts (-€1,183)
- Receivables within one year -€1,807
down €1,807 (-67.2%), from €2,690 to €883
of which Trade receivables: -€1,537
- Profit (loss) carried forward -€9,930
down €9,930 (-128.6%), from -€7,723 to -€17,653
- Other debts +€4,500
up €4,500 (+99.4%), from €4,527 to €9,027
- Trade debts -€1,183
down €1,183 (-17.3%), from €6,846 to €5,663
- Tax, wage and social debts -€1,050
no longer reported in 2025 (was €1,050)
- Gross operating margin -€1,049
down €1,049 (-12.8%), from -€8,203 to -€9,251
- Financial charges +€206
up €206 (+279.8%), from €74 to €279
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 | €8,701 | €1,037 | -€7,663 | -88.1% |
| Current assets | 29/58 | €8,701 | €1,037 | -€7,663 | -88.1% |
| Amounts receivable within one year | 40/41 | €2,690 | €883 | -€1,807 | -67.2% |
| Trade receivables | 40 | €1,537 | - | -€1,537 | |
| Other amounts receivable | 41 | €1,153 | €883 | -€270 | -23.4% |
| Cash at bank and in hand | 54/58 | €6,010 | €154 | -€5,856 | -97.4% |
| Total equity and liabilities | 10/49 | €8,701 | €1,037 | -€7,663 | -88.1% |
| Equity | 10/15 | -€3,723 | -€13,653 | -€9,930 | -266.7% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,723 | -€17,653 | -€9,930 | -128.6% |
| Amounts payable | 17/49 | €12,424 | €14,690 | +€2,267 | +18.2% |
| Amounts payable within one year | 42/48 | €12,424 | €14,690 | +€2,267 | +18.2% |
| Trade debts | 44 | €6,846 | €5,663 | -€1,183 | -17.3% |
| Suppliers | 440/4 | €6,846 | €5,663 | -€1,183 | -17.3% |
| Taxes, remuneration and social security | 45 | €1,050 | - | -€1,050 | |
| Taxes | 450/3 | €1,050 | - | -€1,050 | |
| Other amounts payable | 47/48 | €4,527 | €9,027 | +€4,500 | +99.4% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€8,203 | -€9,251 | -€1,049 | -12.8% |
| Operating profit (loss) | 9901 | -€8,590 | -€9,651 | -€1,061 | -12.4% |
| Financial charges | 65/66B | €74 | €279 | +€206 | +279.8% |
| Recurring financial charges | 65 | €74 | €279 | +€206 | +279.8% |
| Profit (loss) for the period before taxes | 9903 | -€8,663 | -€9,930 | -€1,267 | -14.6% |
| Profit (loss) for the period | 9904 | -€8,663 | -€9,930 | -€1,267 | -14.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,663 | -€9,930 | -€1,267 | -14.6% |
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 12 October 2026 via checked.be.