QUIDAM: 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.
QUIDAM
Largest movements
- Cash -€14,309
down €14,309 (-66.8%), from €21,411 to €7,102
mainly Tax, wage and social debts (-€9,043) and Receivables within one year (-€7,470)
- Receivables within one year +€7,470
up €7,470 (+5.2%), from €143,465 to €150,935
of which Other amounts receivable: +€13,796
- Tax, wage and social debts -€9,043
down €9,043 (-67.1%), from €13,468 to €4,425
- Reserves +€5,000
up €5,000 (+42.2%), from €11,860 to €16,860
of which Distributable reserves: +€5,000
- Gross operating margin -€21,322
down €21,322 (-64.1%), from €33,272 to €11,950
- Financial income -€6,945
no longer reported in 2025 (was €6,945)
- Taxes -€6,874
down €6,874 (-62.1%), from €11,074 to €4,200
- Other operating charges -€1,922
down €1,922 (-50.6%), from €3,796 to €1,874
- Depreciation +€704
up €704 (+69.2%), from €1,018 to €1,721
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 | €437,450 | €431,137 | -€6,313 | -1.4% |
| Fixed assets | 21/28 | €271,615 | €272,094 | +€479 | +0.2% |
| Tangible fixed assets | 22/27 | €6,501 | €6,980 | +€479 | +7.4% |
| Furniture and vehicles | 24 | €2,301 | €580 | -€1,721 | -74.8% |
| Other tangible fixed assets | 26 | €4,200 | €6,400 | +€2,200 | +52.4% |
| Financial fixed assets | 28 | €265,114 | €265,114 | = | 0.0% |
| Current assets | 29/58 | €165,835 | €159,043 | -€6,791 | -4.1% |
| Amounts receivable within one year | 40/41 | €143,465 | €150,935 | +€7,470 | +5.2% |
| Trade receivables | 40 | €6,325 | - | -€6,325 | |
| Other amounts receivable | 41 | €137,140 | €150,935 | +€13,796 | +10.1% |
| Cash at bank and in hand | 54/58 | €21,411 | €7,102 | -€14,309 | -66.8% |
| Deferred charges and accrued income | 490/1 | €958 | €1,005 | +€47 | +4.9% |
| Total equity and liabilities | 10/49 | €437,450 | €431,137 | -€6,313 | -1.4% |
| Equity | 10/15 | €411,177 | €415,070 | +€3,893 | +0.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €11,860 | €16,860 | +€5,000 | +42.2% |
| 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 | €10,000 | €15,000 | +€5,000 | +50.0% |
| Profit (loss) carried forward | 14 | €393,117 | €392,010 | -€1,107 | -0.3% |
| Amounts payable | 17/49 | €26,273 | €16,067 | -€10,205 | -38.8% |
| Amounts payable within one year | 42/48 | €26,273 | €16,067 | -€10,205 | -38.8% |
| Trade debts | 44 | €2,163 | - | -€2,163 | |
| Suppliers | 440/4 | €2,163 | - | -€2,163 | |
| Taxes, remuneration and social security | 45 | €13,468 | €4,425 | -€9,043 | -67.1% |
| Taxes | 450/3 | €13,468 | €4,425 | -€9,043 | -67.1% |
| Other amounts payable | 47/48 | €10,642 | €11,642 | +€1,000 | +9.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,018 | €1,721 | +€704 | +69.2% |
| Other operating charges | 640/8 | €3,796 | €1,874 | -€1,922 | -50.6% |
| Gross operating margin | 9900 | €33,272 | €11,950 | -€21,322 | -64.1% |
| Operating profit (loss) | 9901 | €28,459 | €8,356 | -€20,103 | -70.6% |
| Financial income | 75/76B | €6,945 | - | -€6,945 | |
| Recurring financial income | 75 | €6,945 | - | -€6,945 | |
| Financial charges | 65/66B | €253 | €263 | +€10 | +3.9% |
| Recurring financial charges | 65 | €253 | €263 | +€10 | +3.9% |
| Profit (loss) for the period before taxes | 9903 | €35,150 | €8,093 | -€27,058 | -77.0% |
| Income taxes | 67/77 | €11,074 | €4,200 | -€6,874 | -62.1% |
| Profit (loss) for the period | 9904 | €24,076 | €3,893 | -€20,184 | -83.8% |
| Profit (loss) for the period to be appropriated | 9905 | €24,076 | €3,893 | -€20,184 | -83.8% |
Source: filed annual accounts (NBB), financial years ended 30 April 2024 and 30 April 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.