Quantum Satis: 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 Satis
Largest movements
- Cash +€16,774
up €16,774 (+3061.6%), from €548 to €17,322
mainly Tax, wage and social debts (+€7,173) and Other debts (+€5,524)
- Receivables within one year -€2,428
down €2,428 (-17.0%), from €14,281 to €11,853
of which Other amounts receivable: -€11,198
- Tangible fixed assets -€1,279
down €1,279 (-23.8%), from €5,366 to €4,088
of which Furniture and vehicles: -€1,119
- Deferred charges and accrued income +€864
up €864 (+550.3%), from €157 to €1,021
- Tax, wage and social debts +€7,173
up €7,173 (+9739.1%), from €74 to €7,246
- Other debts +€5,524
up €5,524, from €0 to €5,524
- Profit (loss) carried forward +€4,635
up €4,635 (+78.0%), from -€5,946 to -€1,311
- Trade debts -€1,730
down €1,730 (-60.6%), from €2,854 to €1,124
- Debts after one year -€1,017
down €1,017 (-100.0%), from €1,017 to €0
- Gross operating margin +€14,304
up €14,304, from -€3,096 to €11,208
- Taxes +€2,247
up €2,247 (+443.4%), from €507 to €2,754
- Other operating charges +€1,116
up €1,116 (+257.2%), from €434 to €1,550
- Financial income -€295
down €295 (-100.0%), from €295 to €0
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 | €20,357 | €34,289 | +€13,933 | +68.4% |
| Fixed assets | 21/28 | €5,371 | €4,093 | -€1,279 | -23.8% |
| Tangible fixed assets | 22/27 | €5,366 | €4,088 | -€1,279 | -23.8% |
| Plant, machinery and equipment | 23 | €767 | €607 | -€160 | -20.8% |
| Furniture and vehicles | 24 | €4,599 | €3,480 | -€1,119 | -24.3% |
| Financial fixed assets | 28 | €5 | €5 | = | 0.0% |
| Current assets | 29/58 | €14,986 | €30,197 | +€15,211 | +101.5% |
| Amounts receivable within one year | 40/41 | €14,281 | €11,853 | -€2,428 | -17.0% |
| Trade receivables | 40 | €3,082 | €11,853 | +€8,771 | +284.5% |
| Other amounts receivable | 41 | €11,198 | €0 | -€11,198 | -100.0% |
| Cash at bank and in hand | 54/58 | €548 | €17,322 | +€16,774 | +3061.6% |
| Deferred charges and accrued income | 490/1 | €157 | €1,021 | +€864 | +550.3% |
| Total equity and liabilities | 10/49 | €20,357 | €34,289 | +€13,933 | +68.4% |
| Equity | 10/15 | €14,742 | €19,377 | +€4,635 | +31.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €17,689 | €17,689 | = | 0.0% |
| Distributable reserves | 133 | €17,689 | €17,689 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,946 | -€1,311 | +€4,635 | +78.0% |
| Amounts payable | 17/49 | €5,615 | €14,912 | +€9,297 | +165.6% |
| Amounts payable after more than one year | 17 | €1,017 | €0 | -€1,017 | -100.0% |
| Financial debts | 170/4 | €1,017 | €0 | -€1,017 | -100.0% |
| Amounts payable within one year | 42/48 | €4,597 | €14,912 | +€10,315 | +224.4% |
| Current portion of amounts payable after more than one year | 42 | €1,670 | €1,017 | -€653 | -39.1% |
| Trade debts | 44 | €2,854 | €1,124 | -€1,730 | -60.6% |
| Suppliers | 440/4 | €2,854 | €1,124 | -€1,730 | -60.6% |
| Taxes, remuneration and social security | 45 | €74 | €7,246 | +€7,173 | +9739.1% |
| Taxes | 450/3 | €74 | €7,246 | +€7,173 | +9739.1% |
| Other amounts payable | 47/48 | €0 | €5,524 | +€5,524 | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,843 | €1,843 | +€0 | 0.0% |
| Other operating charges | 640/8 | €434 | €1,550 | +€1,116 | +257.2% |
| Gross operating margin | 9900 | -€3,096 | €11,208 | +€14,304 | |
| Operating profit (loss) | 9901 | -€5,373 | €7,815 | +€13,188 | |
| Financial income | 75/76B | €295 | €0 | -€295 | -100.0% |
| Recurring financial income | 75 | €295 | €0 | -€295 | -100.0% |
| Financial charges | 65/66B | €362 | €426 | +€64 | +17.8% |
| Recurring financial charges | 65 | €362 | €426 | +€64 | +17.8% |
| Profit (loss) for the period before taxes | 9903 | -€5,440 | €7,389 | +€12,829 | |
| Income taxes | 67/77 | €507 | €2,754 | +€2,247 | +443.4% |
| Profit (loss) for the period | 9904 | -€5,946 | €4,635 | +€10,582 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,946 | €4,635 | +€10,582 |
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.