QUANIA: 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.
QUANIA
Largest movements
- Receivables within one year +€10,007
up €10,007 (+17.7%), from €56,658 to €66,665
of which Trade receivables: +€10,382
- Cash +€6,951
up €6,951 (+5.8%), from €119,918 to €126,869
mainly Net result for the year (+€55,312) and Depreciation (+€19,101)
- Current investments +€6,430
up €6,430 (+6.6%), from €96,958 to €103,388
- Tangible fixed assets -€5,486
down €5,486 (-3.3%), from €166,231 to €160,745
of which Land and buildings: -€8,718
- Reserves +€55,312
up €55,312 (+20.9%), from €264,467 to €319,779
of which Distributable reserves: +€55,312
- Debts after one year -€16,702
down €16,702 (-19.5%), from €85,501 to €68,799
- Accrued charges and deferred income -€15,968
down €15,968 (-78.8%), from €20,253 to €4,285
- Trade debts -€9,648
down €9,648 (-34.1%), from €28,271 to €18,623
- Gross operating margin +€118,284
up €118,284 (+571.6%), from €20,692 to €138,977
- Depreciation +€10,012
up €10,012 (+110.1%), from €9,090 to €19,101
- Financial charges -€8,527
down €8,527, from €4,995 to -€3,532
- Taxes +€4,161
up €4,161 (+1177.4%), from €353 to €4,514
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 | €445,168 | €462,572 | +€17,404 | +3.9% |
| Fixed assets | 21/28 | €166,231 | €160,745 | -€5,486 | -3.3% |
| Tangible fixed assets | 22/27 | €166,231 | €160,745 | -€5,486 | -3.3% |
| Land and buildings | 22 | €166,231 | €157,512 | -€8,718 | -5.2% |
| Furniture and vehicles | 24 | - | €3,232 | +€3,232 | |
| Current assets | 29/58 | €278,937 | €301,827 | +€22,890 | +8.2% |
| Amounts receivable within one year | 40/41 | €56,658 | €66,665 | +€10,007 | +17.7% |
| Trade receivables | 40 | €56,283 | €66,665 | +€10,382 | +18.4% |
| Other amounts receivable | 41 | €374 | - | -€374 | |
| Current investments | 50/53 | €96,958 | €103,388 | +€6,430 | +6.6% |
| Cash at bank and in hand | 54/58 | €119,918 | €126,869 | +€6,951 | +5.8% |
| Deferred charges and accrued income | 490/1 | €5,404 | €4,905 | -€499 | -9.2% |
| Total equity and liabilities | 10/49 | €445,168 | €462,572 | +€17,404 | +3.9% |
| Equity | 10/15 | €270,667 | €325,979 | +€55,312 | +20.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €264,467 | €319,779 | +€55,312 | +20.9% |
| Tax-exempt reserves | 132 | €611 | €611 | = | 0.0% |
| Distributable reserves | 133 | €263,857 | €319,169 | +€55,312 | +21.0% |
| Amounts payable | 17/49 | €174,501 | €136,593 | -€37,908 | -21.7% |
| Amounts payable after more than one year | 17 | €85,501 | €68,799 | -€16,702 | -19.5% |
| Financial debts | 170/4 | €85,501 | €68,799 | -€16,702 | -19.5% |
| Amounts payable within one year | 42/48 | €68,748 | €63,509 | -€5,239 | -7.6% |
| Current portion of amounts payable after more than one year | 42 | €16,215 | €16,702 | +€487 | +3.0% |
| Trade debts | 44 | €28,271 | €18,623 | -€9,648 | -34.1% |
| Suppliers | 440/4 | €28,271 | €18,623 | -€9,648 | -34.1% |
| Taxes, remuneration and social security | 45 | €21,411 | €25,088 | +€3,677 | +17.2% |
| Taxes | 450/3 | €12,901 | €16,876 | +€3,975 | +30.8% |
| Remuneration and social security | 454/9 | €8,510 | €8,212 | -€298 | -3.5% |
| Other amounts payable | 47/48 | €2,850 | €3,096 | +€246 | +8.6% |
| Accrued charges and deferred income | 492/3 | €20,253 | €4,285 | -€15,968 | -78.8% |
| Remuneration, social security and pensions | 62 | €63,455 | €63,797 | +€342 | +0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,090 | €19,101 | +€10,012 | +110.1% |
| Other operating charges | 640/8 | €3,112 | €2,825 | -€288 | -9.2% |
| Gross operating margin | 9900 | €20,692 | €138,977 | +€118,284 | +571.6% |
| Operating profit (loss) | 9901 | -€54,964 | €53,254 | +€108,218 | |
| Financial income | 75/76B | €2,426 | €3,040 | +€614 | +25.3% |
| Recurring financial income | 75 | €2,426 | €3,040 | +€614 | +25.3% |
| Financial charges | 65/66B | €4,995 | -€3,532 | -€8,527 | |
| Recurring financial charges | 65 | €4,995 | -€3,532 | -€8,527 | |
| Profit (loss) for the period before taxes | 9903 | -€57,533 | €59,826 | +€117,359 | |
| Income taxes | 67/77 | €353 | €4,514 | +€4,161 | +1177.4% |
| Profit (loss) for the period | 9904 | -€57,886 | €55,312 | +€113,198 | |
| Profit (loss) for the period to be appropriated | 9905 | -€57,886 | €55,312 | +€113,198 |
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 10 October 2026 via checked.be.