QUANTUM PRO: what changed
Two fiscal 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 PRO
Largest movements
- Stocks and contracts +€35,000
up €35,000 (+175.0%), from €20,000 to €55,000
- Cash -€18,420
down €18,420 (-51.6%), from €35,677 to €17,257
mainly Stocks and contracts (-€35,000) and Trade debts (-€3,856)
- Tangible fixed assets -€9,492
down €9,492 (-41.7%), from €22,784 to €13,292
of which Furniture and vehicles: -€10,914
- Other debts +€9,883
up €9,883 (+94.5%), from €10,455 to €20,338
- Trade debts -€3,856
down €3,856 (-17.5%), from €21,973 to €18,117
- Turnover -€276,614
no longer reported in 2025 (was €276,614)
- Purchases and services -€266,127
no longer reported in 2025 (was €266,127)
- Depreciation -€7,022
down €7,022 (-37.6%), from €18,688 to €11,666
- Gross operating margin -€6,565
down €6,565 (-31.7%), from €20,733 to €14,168
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 | €106,334 | €112,730 | +€6,396 | +6.0% |
| Fixed assets | 21/28 | €22,784 | €13,292 | -€9,492 | -41.7% |
| Tangible fixed assets | 22/27 | €22,784 | €13,292 | -€9,492 | -41.7% |
| Plant, machinery and equipment | 23 | €956 | €2,378 | +€1,422 | +148.7% |
| Furniture and vehicles | 24 | €21,828 | €10,914 | -€10,914 | -50.0% |
| Current assets | 29/58 | €83,550 | €99,438 | +€15,888 | +19.0% |
| Stocks and contracts in progress | 3 | €20,000 | €55,000 | +€35,000 | +175.0% |
| Contracts in progress | 37 | €20,000 | €55,000 | +€35,000 | +175.0% |
| Amounts receivable within one year | 40/41 | €27,873 | €27,181 | -€692 | -2.5% |
| Trade receivables | 40 | €22,726 | €7,434 | -€15,292 | -67.3% |
| Other amounts receivable | 41 | €5,147 | €19,747 | +€14,600 | +283.7% |
| Cash at bank and in hand | 54/58 | €35,677 | €17,257 | -€18,420 | -51.6% |
| Total equity and liabilities | 10/49 | €106,334 | €112,730 | +€6,396 | +6.0% |
| Equity | 10/15 | €73,638 | €74,275 | +€637 | +0.9% |
| Contributions | 10/11 | €5,500 | €5,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €68,138 | €68,775 | +€637 | +0.9% |
| Amounts payable | 17/49 | €32,696 | €38,455 | +€5,759 | +17.6% |
| Amounts payable within one year | 42/48 | €32,696 | €38,455 | +€5,759 | +17.6% |
| Trade debts | 44 | €21,973 | €18,117 | -€3,856 | -17.5% |
| Suppliers | 440/4 | €21,973 | €18,117 | -€3,856 | -17.5% |
| Taxes, remuneration and social security | 45 | €268 | - | -€268 | |
| Taxes | 450/3 | €268 | - | -€268 | |
| Other amounts payable | 47/48 | €10,455 | €20,338 | +€9,883 | +94.5% |
| Turnover | 70 | €276,614 | - | -€276,614 | |
| Non-recurring operating income | 76A | €8,369 | - | -€8,369 | |
| Goods, raw materials, services and sundry goods | 60/61 | €266,127 | - | -€266,127 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,688 | €11,666 | -€7,022 | -37.6% |
| Other operating charges | 640/8 | €1,383 | €1,831 | +€448 | +32.4% |
| Gross operating margin | 9900 | €20,733 | €14,168 | -€6,565 | -31.7% |
| Operating profit (loss) | 9901 | €662 | €671 | +€9 | +1.4% |
| Financial charges | 65/66B | €59 | €97 | +€38 | +64.4% |
| Recurring financial charges | 65 | €59 | €97 | +€38 | +64.4% |
| Profit (loss) for the period before taxes | 9903 | €603 | €574 | -€29 | -4.8% |
| Income taxes | 67/77 | €268 | -€63 | -€331 | |
| Profit (loss) for the period | 9904 | €335 | €637 | +€302 | +90.1% |
| Profit (loss) for the period to be appropriated | 9905 | €335 | €637 | +€302 | +90.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.