QUANTUM: 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.
QUANTUM
Largest movements
- Tangible fixed assets -€14,690
down €14,690 (-3.3%), from €450,134 to €435,444
of which Land and buildings: -€13,664
- Receivables within one year -€12,765
down €12,765 (-35.4%), from €36,058 to €23,293
- Debts after one year -€35,863
down €35,863 (-10.8%), from €330,577 to €294,713
- Other debts +€18,641
up €18,641 (+27.6%), from €67,466 to €86,108
- Tax, wage and social debts -€7,140
down €7,140 (-24.9%), from €28,667 to €21,527
of which Taxes: -€9,140
- Gross operating margin +€13,156
up €13,156 (+10.8%), from €121,656 to €134,813
- Taxes +€2,831
up €2,831 (+16.2%), from €17,527 to €20,358
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 | €486,386 | €459,618 | -€26,767 | -5.5% |
| Fixed assets | 21/28 | €450,159 | €435,469 | -€14,690 | -3.3% |
| Tangible fixed assets | 22/27 | €450,134 | €435,444 | -€14,690 | -3.3% |
| Land and buildings | 22 | €432,682 | €419,018 | -€13,664 | -3.2% |
| Plant, machinery and equipment | 23 | €17,452 | €16,425 | -€1,027 | -5.9% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €36,227 | €24,150 | -€12,077 | -33.3% |
| Amounts receivable within one year | 40/41 | €36,058 | €23,293 | -€12,765 | -35.4% |
| Trade receivables | 40 | €36,058 | €23,293 | -€12,765 | -35.4% |
| Cash at bank and in hand | 54/58 | €169 | €857 | +€688 | +408% |
| Total equity and liabilities | 10/49 | €486,386 | €459,618 | -€26,767 | -5.5% |
| Equity | 10/15 | €20,460 | €20,460 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Amounts payable | 17/49 | €465,926 | €439,158 | -€26,767 | -5.7% |
| Amounts payable after more than one year | 17 | €330,577 | €294,713 | -€35,863 | -10.8% |
| Financial debts | 170/4 | €330,577 | €294,713 | -€35,863 | -10.8% |
| Amounts payable within one year | 42/48 | €132,808 | €144,445 | +€11,638 | +8.8% |
| Current portion of amounts payable after more than one year | 42 | €35,344 | €35,863 | +€520 | +1.5% |
| Trade debts | 44 | €1,331 | €947 | -€383 | -28.8% |
| Suppliers | 440/4 | €1,331 | €947 | -€383 | -28.8% |
| Taxes, remuneration and social security | 45 | €28,667 | €21,527 | -€7,140 | -24.9% |
| Taxes | 450/3 | €28,667 | €19,527 | -€9,140 | -31.9% |
| Remuneration and social security | 454/9 | - | €2,000 | +€2,000 | |
| Other amounts payable | 47/48 | €67,466 | €86,108 | +€18,641 | +27.6% |
| Accrued charges and deferred income | 492/3 | €2,541 | - | -€2,541 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,690 | €14,690 | = | 0.0% |
| Other operating charges | 640/8 | €1,734 | €1,804 | +€70 | +4.0% |
| Gross operating margin | 9900 | €121,656 | €134,813 | +€13,156 | +10.8% |
| Operating profit (loss) | 9901 | €105,232 | €118,318 | +€13,086 | +12.4% |
| Financial charges | 65/66B | €6,459 | €5,958 | -€500 | -7.7% |
| Recurring financial charges | 65 | €6,459 | €5,958 | -€500 | -7.7% |
| Profit (loss) for the period before taxes | 9903 | €98,773 | €112,360 | +€13,587 | +13.8% |
| Income taxes | 67/77 | €17,527 | €20,358 | +€2,831 | +16.2% |
| Profit (loss) for the period | 9904 | €81,247 | €92,002 | +€10,756 | +13.2% |
| Profit (loss) for the period to be appropriated | 9905 | €81,247 | €92,002 | +€10,756 | +13.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.