QUANTUM DESIGN: 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 DESIGN
Largest movements
- Receivables within one year +€30,268
up €30,268 (+143%), from €21,211 to €51,479
of which Trade receivables: +€38,833
- Cash -€14,767
down €14,767 (-16.7%), from €88,574 to €73,807
mainly Receivables within one year (-€30,268) and Other debts (-€8,168)
- Tangible fixed assets -€13,778
down €13,778 (-15.0%), from €91,571 to €77,793
of which Furniture and vehicles: -€9,357
- Other debts -€8,168
down €8,168 (-4.5%), from €179,584 to €171,416
- Trade debts +€3,374
up €3,374 (+146%), from €2,316 to €5,690
- Reserves +€3,007
up €3,007 (+31.0%), from €9,716 to €12,723
of which Distributable reserves: +€3,007
- Profit (loss) carried forward +€2,076
up €2,076, from -€2,076 to €0
- Gross operating margin +€18,660
up €18,660 (+260%), from €7,184 to €25,845
- Depreciation -€2,362
down €2,362 (-13.5%), from €17,439 to €15,077
- Taxes +€1,630
up €1,630 (+593%), from €275 to €1,905
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 | €203,366 | €204,949 | +€1,584 | +0.8% |
| Fixed assets | 21/28 | €91,921 | €78,143 | -€13,778 | -15.0% |
| Tangible fixed assets | 22/27 | €91,571 | €77,793 | -€13,778 | -15.0% |
| Land and buildings | 22 | €66,105 | €60,662 | -€5,443 | -8.2% |
| Plant, machinery and equipment | 23 | €0 | €1,023 | +€1,023 | +10,225,800% |
| Furniture and vehicles | 24 | €25,465 | €16,108 | -€9,357 | -36.7% |
| Financial fixed assets | 28 | €350 | €350 | = | 0.0% |
| Current assets | 29/58 | €111,445 | €126,807 | +€15,362 | +13.8% |
| Amounts receivable within one year | 40/41 | €21,211 | €51,479 | +€30,268 | +143% |
| Trade receivables | 40 | €10,307 | €49,140 | +€38,833 | +377% |
| Other amounts receivable | 41 | €10,904 | €2,339 | -€8,566 | -78.6% |
| Cash at bank and in hand | 54/58 | €88,574 | €73,807 | -€14,767 | -16.7% |
| Deferred charges and accrued income | 490/1 | €1,659 | €1,521 | -€139 | -8.3% |
| Total equity and liabilities | 10/49 | €203,366 | €204,949 | +€1,584 | +0.8% |
| Equity | 10/15 | €13,840 | €18,923 | +€5,083 | +36.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €9,716 | €12,723 | +€3,007 | +31.0% |
| Tax-exempt reserves | 132 | €0 | - | = | |
| Distributable reserves | 133 | €9,716 | €12,723 | +€3,007 | +31.0% |
| Profit (loss) carried forward | 14 | -€2,076 | €0 | +€2,076 | |
| Amounts payable | 17/49 | €189,526 | €186,026 | -€3,499 | -1.8% |
| Amounts payable within one year | 42/48 | €189,216 | €185,716 | -€3,499 | -1.8% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €2,316 | €5,690 | +€3,374 | +146% |
| Suppliers | 440/4 | €2,316 | €5,690 | +€3,374 | +146% |
| Taxes, remuneration and social security | 45 | €7,316 | €8,611 | +€1,295 | +17.7% |
| Taxes | 450/3 | €7,316 | €8,611 | +€1,295 | +17.7% |
| Other amounts payable | 47/48 | €179,584 | €171,416 | -€8,168 | -4.5% |
| Accrued charges and deferred income | 492/3 | €310 | €310 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,439 | €15,077 | -€2,362 | -13.5% |
| Other operating charges | 640/8 | €3,257 | €3,166 | -€91 | -2.8% |
| Gross operating margin | 9900 | €7,184 | €25,845 | +€18,660 | +260% |
| Operating profit (loss) | 9901 | -€13,511 | €7,602 | +€21,113 | |
| Financial income | 75/76B | €261 | €222 | -€39 | -14.8% |
| Recurring financial income | 75 | €261 | €222 | -€39 | -14.8% |
| Financial charges | 65/66B | €783 | €837 | +€54 | +6.8% |
| Recurring financial charges | 65 | €783 | €837 | +€54 | +6.8% |
| Profit (loss) for the period before taxes | 9903 | -€14,033 | €6,988 | +€21,021 | |
| Income taxes | 67/77 | €275 | €1,905 | +€1,630 | +593% |
| Profit (loss) for the period | 9904 | -€14,308 | €5,083 | +€19,391 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,308 | €5,083 | +€19,391 |
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 17 October 2026 via checked.be.