QUENTIS: 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.
QUENTIS
Largest movements
- Tangible fixed assets -€20,809
down €20,809 (-8.9%), from €234,782 to €213,973
of which Other tangible fixed assets: -€15,784
- Cash +€8,355
up €8,355 (+83.0%), from €10,072 to €18,426
mainly Depreciation (+€19,759) and Receivables within one year (+€6,348)
- Receivables within one year -€6,348
down €6,348 (-97.2%), from €6,530 to €182
- Debts after one year -€13,773
down €13,773 (-5.7%), from €239,775 to €226,002
- Profit (loss) carried forward -€4,792
down €4,792 (-41.0%), from -€11,697 to -€16,489
- Gross operating margin +€8,441
up €8,441 (+67.6%), from €12,493 to €20,934
- Depreciation -€1,966
down €1,966 (-9.0%), from €21,725 to €19,759
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 | €263,876 | €245,165 | -€18,711 | -7.1% |
| Fixed assets | 21/28 | €234,782 | €213,973 | -€20,809 | -8.9% |
| Tangible fixed assets | 22/27 | €234,782 | €213,973 | -€20,809 | -8.9% |
| Land and buildings | 22 | €6,568 | €2,592 | -€3,975 | -60.5% |
| Furniture and vehicles | 24 | €1,050 | €0 | -€1,050 | -100.0% |
| Other tangible fixed assets | 26 | €227,165 | €211,381 | -€15,784 | -6.9% |
| Current assets | 29/58 | €29,094 | €31,192 | +€2,098 | +7.2% |
| Amounts receivable within one year | 40/41 | €6,530 | €182 | -€6,348 | -97.2% |
| Other amounts receivable | 41 | €6,530 | €182 | -€6,348 | -97.2% |
| Current investments | 50/53 | €12,492 | €12,584 | +€92 | +0.7% |
| Cash at bank and in hand | 54/58 | €10,072 | €18,426 | +€8,355 | +83.0% |
| Total equity and liabilities | 10/49 | €263,876 | €245,165 | -€18,711 | -7.1% |
| Equity | 10/15 | €8,763 | €3,971 | -€4,792 | -54.7% |
| 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% |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€11,697 | -€16,489 | -€4,792 | -41.0% |
| Amounts payable | 17/49 | €255,114 | €241,194 | -€13,919 | -5.5% |
| Amounts payable after more than one year | 17 | €239,775 | €226,002 | -€13,773 | -5.7% |
| Financial debts | 170/4 | €239,775 | €226,002 | -€13,773 | -5.7% |
| Amounts payable within one year | 42/48 | €14,368 | €14,207 | -€161 | -1.1% |
| Current portion of amounts payable after more than one year | 42 | €13,546 | €13,773 | +€227 | +1.7% |
| Trade debts | 44 | €244 | €343 | +€99 | +40.4% |
| Suppliers | 440/4 | €244 | €343 | +€99 | +40.4% |
| Taxes, remuneration and social security | 45 | €578 | €91 | -€487 | -84.3% |
| Taxes | 450/3 | €578 | €91 | -€487 | -84.3% |
| Accrued charges and deferred income | 492/3 | €970 | €985 | +€15 | +1.5% |
| Non-recurring operating income | 76A | - | €6,950 | +€6,950 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,725 | €19,759 | -€1,966 | -9.0% |
| Other operating charges | 640/8 | €1,816 | €1,872 | +€56 | +3.1% |
| Gross operating margin | 9900 | €12,493 | €20,934 | +€8,441 | +67.6% |
| Operating profit (loss) | 9901 | -€11,049 | -€698 | +€10,351 | +93.7% |
| Financial income | 75/76B | €421 | €313 | -€108 | -25.7% |
| Recurring financial income | 75 | €421 | €313 | -€108 | -25.7% |
| Financial charges | 65/66B | €4,458 | €4,277 | -€181 | -4.1% |
| Recurring financial charges | 65 | €4,458 | €4,277 | -€181 | -4.1% |
| Profit (loss) for the period before taxes | 9903 | -€15,086 | -€4,662 | +€10,424 | +69.1% |
| Income taxes | 67/77 | €321 | €130 | -€191 | -59.5% |
| Profit (loss) for the period | 9904 | -€15,407 | -€4,792 | +€10,615 | +68.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,407 | -€4,792 | +€10,615 | +68.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.