QuantData: 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.
QuantData
Largest movements
- Cash -€83,952
down €83,952 (-64.4%), from €130,307 to €46,354
mainly Other debts (-€91,422) and Tax, wage and social debts (-€41,695)
- Receivables within one year -€7,183
down €7,183 (-31.7%), from €22,681 to €15,498
of which Trade receivables: -€21,087
- Other debts -€91,422
down €91,422 (-96.4%), from €94,810 to €3,388
- Tax, wage and social debts -€41,695
down €41,695 (-100.0%), from €41,695 to €0
- Profit (loss) carried forward +€40,952
up €40,952 (+37164.8%), from €110 to €41,062
- Gross operating margin -€68,677
down €68,677 (-55.3%), from €124,110 to €55,432
- Taxes -€17,270
down €17,270 (-60.5%), from €28,557 to €11,287
- Depreciation -€5,049
down €5,049 (-72.7%), from €6,945 to €1,897
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 | €155,215 | €64,350 | -€90,865 | -58.5% |
| Fixed assets | 21/28 | €2,228 | €2,499 | +€270 | +12.1% |
| Tangible fixed assets | 22/27 | €2,228 | €2,499 | +€270 | +12.1% |
| Furniture and vehicles | 24 | €2,228 | €2,499 | +€270 | +12.1% |
| Current assets | 29/58 | €152,987 | €61,852 | -€91,136 | -59.6% |
| Amounts receivable within one year | 40/41 | €22,681 | €15,498 | -€7,183 | -31.7% |
| Trade receivables | 40 | €22,681 | €1,594 | -€21,087 | -93.0% |
| Other amounts receivable | 41 | - | €13,904 | +€13,904 | |
| Cash at bank and in hand | 54/58 | €130,307 | €46,354 | -€83,952 | -64.4% |
| Total equity and liabilities | 10/49 | €155,215 | €64,350 | -€90,865 | -58.5% |
| Equity | 10/15 | €18,710 | €59,662 | +€40,952 | +218.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €110 | €41,062 | +€40,952 | +37164.8% |
| Amounts payable | 17/49 | €136,505 | €4,688 | -€131,817 | -96.6% |
| Amounts payable within one year | 42/48 | €136,505 | €4,688 | -€131,817 | -96.6% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €0 | €940 | +€940 | |
| Suppliers | 440/4 | €0 | €940 | +€940 | |
| Advances received on contracts in progress | 46 | - | €360 | +€360 | |
| Taxes, remuneration and social security | 45 | €41,695 | €0 | -€41,695 | -100.0% |
| Taxes | 450/3 | €41,695 | €0 | -€41,695 | -100.0% |
| Other amounts payable | 47/48 | €94,810 | €3,388 | -€91,422 | -96.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,945 | €1,897 | -€5,049 | -72.7% |
| Other operating charges | 640/8 | €511 | €928 | +€417 | +81.5% |
| Gross operating margin | 9900 | €124,110 | €55,432 | -€68,677 | -55.3% |
| Operating profit (loss) | 9901 | €116,653 | €52,607 | -€64,046 | -54.9% |
| Financial charges | 65/66B | €512 | €369 | -€144 | -28.1% |
| Recurring financial charges | 65 | €512 | €369 | -€144 | -28.1% |
| Profit (loss) for the period before taxes | 9903 | €116,141 | €52,239 | -€63,902 | -55.0% |
| Income taxes | 67/77 | €28,557 | €11,287 | -€17,270 | -60.5% |
| Profit (loss) for the period | 9904 | €87,584 | €40,952 | -€46,632 | -53.2% |
| Profit (loss) for the period to be appropriated | 9905 | €87,584 | €40,952 | -€46,632 | -53.2% |
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 10 October 2026 via checked.be.