QUANTON: 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.
QUANTON
Largest movements
- Cash -€10,842
down €10,842 (-15.6%), from €69,546 to €58,704
mainly Trade debts (-€20,233) and Investment in fixed assets (net) (-€9,570)
- Receivables within one year -€8,846
down €8,846 (-47.6%), from €18,596 to €9,750
of which Trade receivables: -€5,800
- Tangible fixed assets +€6,650
up €6,650 (+180%), from €3,699 to €10,349
- Deferred charges and accrued income -€955
no longer reported in 2025 (was €955)
- Trade debts -€20,233
down €20,233 (-87.7%), from €23,073 to €2,840
- Tax, wage and social debts +€4,385
up €4,385 (+91.1%), from €4,813 to €9,198
of which Taxes: +€4,330
- Profit (loss) carried forward +€1,172
up €1,172 (+25.4%), from -€4,616 to -€3,443
- Other debts +€990
up €990 (+2.0%), from €50,547 to €51,537
- Gross operating margin +€7,194
up €7,194, from -€2,278 to €4,916
- Depreciation +€1,783
up €1,783 (+157%), from €1,136 to €2,919
- Financial charges -€302
down €302 (-52.5%), from €576 to €274
- Taxes -€90
down €90 (-64.4%), from €140 to €50
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 | €92,795 | €78,803 | -€13,992 | -15.1% |
| Fixed assets | 21/28 | €3,699 | €10,349 | +€6,650 | +180% |
| Tangible fixed assets | 22/27 | €3,699 | €10,349 | +€6,650 | +180% |
| Furniture and vehicles | 24 | €3,699 | €10,349 | +€6,650 | +180% |
| Current assets | 29/58 | €89,097 | €68,454 | -€20,643 | -23.2% |
| Amounts receivable within one year | 40/41 | €18,596 | €9,750 | -€8,846 | -47.6% |
| Trade receivables | 40 | €15,550 | €9,750 | -€5,800 | -37.3% |
| Other amounts receivable | 41 | €3,046 | - | -€3,046 | |
| Cash at bank and in hand | 54/58 | €69,546 | €58,704 | -€10,842 | -15.6% |
| Deferred charges and accrued income | 490/1 | €955 | - | -€955 | |
| Total equity and liabilities | 10/49 | €92,795 | €78,803 | -€13,992 | -15.1% |
| Equity | 10/15 | €13,984 | €15,157 | +€1,172 | +8.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,616 | -€3,443 | +€1,172 | +25.4% |
| Amounts payable | 17/49 | €78,811 | €63,647 | -€15,165 | -19.2% |
| Amounts payable within one year | 42/48 | €78,811 | €63,647 | -€15,165 | -19.2% |
| Financial debts | 43 | €378 | €71 | -€307 | -81.1% |
| Credit institutions | 430/8 | €378 | €71 | -€307 | -81.1% |
| Trade debts | 44 | €23,073 | €2,840 | -€20,233 | -87.7% |
| Suppliers | 440/4 | €23,073 | €2,840 | -€20,233 | -87.7% |
| Taxes, remuneration and social security | 45 | €4,813 | €9,198 | +€4,385 | +91.1% |
| Taxes | 450/3 | €2,738 | €7,068 | +€4,330 | +158% |
| Remuneration and social security | 454/9 | €2,075 | €2,130 | +€56 | +2.7% |
| Other amounts payable | 47/48 | €50,547 | €51,537 | +€990 | +2.0% |
| Non-recurring operating income | 76A | €300 | - | -€300 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,136 | €2,919 | +€1,783 | +157% |
| Other operating charges | 640/8 | €485 | €501 | +€16 | +3.2% |
| Gross operating margin | 9900 | -€2,278 | €4,916 | +€7,194 | |
| Operating profit (loss) | 9901 | -€3,899 | €1,496 | +€5,395 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €576 | €274 | -€302 | -52.5% |
| Recurring financial charges | 65 | €576 | €274 | -€302 | -52.5% |
| Profit (loss) for the period before taxes | 9903 | -€4,475 | €1,222 | +€5,698 | |
| Income taxes | 67/77 | €140 | €50 | -€90 | -64.4% |
| Profit (loss) for the period | 9904 | -€4,616 | €1,172 | +€5,788 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,616 | €1,172 | +€5,788 |
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 16 October 2026 via checked.be.