QUICKLY INTERNATIONAL: 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.
QUICKLY INTERNATIONAL
Largest movements
- Stocks and contracts -€109,257
down €109,257 (-13.4%), from €817,258 to €708,000
- Cash -€57,955
down €57,955 (-87.9%), from €65,912 to €7,957
mainly Net result for the year (-€144,645) and Investment in fixed assets (net) (-€82,283)
- Tangible fixed assets +€55,092
up €55,092 (+131%), from €42,164 to €97,255
of which Furniture and vehicles: +€46,872
- Receivables within one year -€13,522
down €13,522 (-26.4%), from €51,168 to €37,646
of which Trade receivables: -€13,522
- Profit (loss) carried forward -€144,645
down €144,645 (-58.8%), from €245,826 to €101,182
- Trade debts +€102,517
up €102,517 (+65.3%), from €156,952 to €259,469
- Short-term financial debts -€80,000
down €80,000 (-66.7%), from €120,000 to €40,000
- Debts after one year +€31,075
up €31,075 (+146%), from €21,225 to €52,300
- Current portion of long-term debt -€16,108
down €16,108 (-28.3%), from €56,930 to €40,823
- Gross operating margin -€214,758
down €214,758 (-63.4%), from €338,799 to €124,041
- Taxes -€23,201
no longer reported in 2025 (was €23,201)
- Staff costs +€16,264
up €16,264 (+7.9%), from €206,658 to €222,921
- Depreciation +€7,504
up €7,504 (+38.1%), from €19,687 to €27,191
- Financial charges -€7,099
down €7,099 (-30.7%), from €23,135 to €16,036
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €984,402 | €861,472 | -€122,930 | -12.5% |
| Fixed assets | 21/28 | €42,213 | €97,305 | +€55,092 | +131% |
| Tangible fixed assets | 22/27 | €42,164 | €97,255 | +€55,092 | +131% |
| Plant, machinery and equipment | 23 | €32,670 | €41,787 | +€9,117 | +27.9% |
| Furniture and vehicles | 24 | €2,117 | €48,989 | +€46,872 | +2,214% |
| Other tangible fixed assets | 26 | €7,377 | €6,479 | -€898 | -12.2% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €942,189 | €764,168 | -€178,021 | -18.9% |
| Stocks and contracts in progress | 3 | €817,258 | €708,000 | -€109,257 | -13.4% |
| Stocks | 30/36 | €817,258 | €708,000 | -€109,257 | -13.4% |
| Amounts receivable within one year | 40/41 | €51,168 | €37,646 | -€13,522 | -26.4% |
| Trade receivables | 40 | €29,369 | €15,847 | -€13,522 | -46.0% |
| Other amounts receivable | 41 | €21,799 | €21,799 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €65,912 | €7,957 | -€57,955 | -87.9% |
| Deferred charges and accrued income | 490/1 | €7,852 | €10,564 | +€2,713 | +34.5% |
| Total equity and liabilities | 10/49 | €984,402 | €861,472 | -€122,930 | -12.5% |
| Equity | 10/15 | €474,726 | €330,082 | -€144,645 | -30.5% |
| Contributions | 10/11 | €99,000 | €99,000 | = | 0.0% |
| Capital | 10 | €99,000 | €99,000 | = | 0.0% |
| Issued capital | 100 | €99,000 | €99,000 | = | 0.0% |
| Reserves | 13 | €129,900 | €129,900 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,900 | €9,900 | = | 0.0% |
| Legal reserve | 130 | €9,900 | €9,900 | = | 0.0% |
| Distributable reserves | 133 | €120,000 | €120,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €245,826 | €101,182 | -€144,645 | -58.8% |
| Amounts payable | 17/49 | €509,676 | €531,391 | +€21,715 | +4.3% |
| Amounts payable after more than one year | 17 | €21,225 | €52,300 | +€31,075 | +146% |
| Financial debts | 170/4 | €21,225 | €52,300 | +€31,075 | +146% |
| Amounts payable within one year | 42/48 | €488,451 | €479,090 | -€9,360 | -1.9% |
| Current portion of amounts payable after more than one year | 42 | €56,930 | €40,823 | -€16,108 | -28.3% |
| Financial debts | 43 | €120,000 | €40,000 | -€80,000 | -66.7% |
| Credit institutions | 430/8 | €120,000 | €40,000 | -€80,000 | -66.7% |
| Trade debts | 44 | €156,952 | €259,469 | +€102,517 | +65.3% |
| Suppliers | 440/4 | €156,952 | €259,469 | +€102,517 | +65.3% |
| Taxes, remuneration and social security | 45 | €40,436 | €38,487 | -€1,949 | -4.8% |
| Taxes | 450/3 | €19,263 | €14,562 | -€4,701 | -24.4% |
| Remuneration and social security | 454/9 | €21,173 | €23,925 | +€2,752 | +13.0% |
| Other amounts payable | 47/48 | €114,132 | €100,312 | -€13,820 | -12.1% |
| Remuneration, social security and pensions | 62 | €206,658 | €222,921 | +€16,264 | +7.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,687 | €27,191 | +€7,504 | +38.1% |
| Other operating charges | 640/8 | €1,878 | €2,571 | +€693 | +36.9% |
| Gross operating margin | 9900 | €338,799 | €124,041 | -€214,758 | -63.4% |
| Operating profit (loss) | 9901 | €110,576 | -€128,642 | -€239,219 | |
| Financial income | 75/76B | €1,722 | €34 | -€1,688 | -98.0% |
| Recurring financial income | 75 | €1,722 | €34 | -€1,688 | -98.0% |
| Financial charges | 65/66B | €23,135 | €16,036 | -€7,099 | -30.7% |
| Recurring financial charges | 65 | €23,135 | €16,036 | -€7,099 | -30.7% |
| Profit (loss) for the period before taxes | 9903 | €89,163 | -€144,645 | -€233,808 | |
| Income taxes | 67/77 | €23,201 | - | -€23,201 | |
| Profit (loss) for the period | 9904 | €65,962 | -€144,645 | -€210,607 | |
| Profit (loss) for the period to be appropriated | 9905 | €65,962 | -€144,645 | -€210,607 |
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 18 October 2026 via checked.be.