QUARIDENT: 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.
QUARIDENT
Largest movements
- Cash +€16,608
up €16,608 (+5.3%), from €311,541 to €328,149
mainly Net result for the year (+€74,803) and Other debts (+€2,090)
- Reserves +€74,803
up €74,803 (+41.3%), from €181,086 to €255,889
- Tax, wage and social debts -€54,137
down €54,137 (-58.4%), from €92,757 to €38,620
- Trade debts -€7,798
down €7,798 (-80.4%), from €9,697 to €1,898
- Gross operating margin -€16,770
down €16,770 (-12.3%), from €136,778 to €120,008
- Taxes -€8,293
down €8,293 (-17.7%), from €46,837 to €38,544
- Depreciation -€1,708
down €1,708 (-51.8%), from €3,300 to €1,592
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 | €316,051 | €331,008 | +€14,957 | +4.7% |
| Fixed assets | 21/28 | €2,244 | €652 | -€1,592 | -70.9% |
| Tangible fixed assets | 22/27 | €2,244 | €652 | -€1,592 | -70.9% |
| Furniture and vehicles | 24 | €2,244 | €652 | -€1,592 | -70.9% |
| Current assets | 29/58 | €313,807 | €330,356 | +€16,549 | +5.3% |
| Cash at bank and in hand | 54/58 | €311,541 | €328,149 | +€16,608 | +5.3% |
| Deferred charges and accrued income | 490/1 | €2,266 | €2,207 | -€59 | -2.6% |
| Total equity and liabilities | 10/49 | €316,051 | €331,008 | +€14,957 | +4.7% |
| Equity | 10/15 | €199,729 | €274,532 | +€74,803 | +37.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €181,086 | €255,889 | +€74,803 | +41.3% |
| Distributable reserves | 133 | €181,086 | €255,889 | +€74,803 | +41.3% |
| Profit (loss) carried forward | 14 | €43 | €43 | = | 0.0% |
| Amounts payable | 17/49 | €116,322 | €56,476 | -€59,846 | -51.4% |
| Amounts payable within one year | 42/48 | €116,322 | €56,476 | -€59,846 | -51.4% |
| Trade debts | 44 | €9,697 | €1,898 | -€7,798 | -80.4% |
| Suppliers | 440/4 | €9,697 | €1,898 | -€7,798 | -80.4% |
| Taxes, remuneration and social security | 45 | €92,757 | €38,620 | -€54,137 | -58.4% |
| Taxes | 450/3 | €92,757 | €38,620 | -€54,137 | -58.4% |
| Other amounts payable | 47/48 | €13,868 | €15,958 | +€2,090 | +15.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,300 | €1,592 | -€1,708 | -51.8% |
| Other operating charges | 640/8 | €4,585 | €4,828 | +€243 | +5.3% |
| Gross operating margin | 9900 | €136,778 | €120,008 | -€16,770 | -12.3% |
| Operating profit (loss) | 9901 | €128,894 | €113,588 | -€15,305 | -11.9% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €524 | €242 | -€281 | -53.8% |
| Recurring financial charges | 65 | €524 | €242 | -€281 | -53.8% |
| Profit (loss) for the period before taxes | 9903 | €128,370 | €113,346 | -€15,024 | -11.7% |
| Income taxes | 67/77 | €46,837 | €38,544 | -€8,293 | -17.7% |
| Profit (loss) for the period | 9904 | €81,533 | €74,803 | -€6,731 | -8.3% |
| Profit (loss) for the period to be appropriated | 9905 | €81,533 | €74,803 | -€6,731 | -8.3% |
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 13 October 2026 via checked.be.