QUIDANTE: 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.
QUIDANTE
Largest movements
- Cash +€26,062
up €26,062 (+28.0%), from €93,089 to €119,151
mainly Net result for the year (+€49,222) and Depreciation (+€19,089)
- Tangible fixed assets -€19,089
down €19,089 (-9.9%), from €192,641 to €173,552
of which Furniture and vehicles: -€12,334
- Receivables within one year +€17,291
up €17,291 (+17.9%), from €96,373 to €113,664
of which Trade receivables: +€23,481
- Reserves +€30,217
up €30,217 (+15.5%), from €195,407 to €225,624
of which Distributable reserves: +€30,217
- Debts after one year -€20,987
down €20,987 (-13.4%), from €156,330 to €135,342
- Other debts +€14,786
up €14,786 (+350%), from €4,219 to €19,005
- Financial charges -€48,632
down €48,632 (-89.0%), from €54,616 to €5,984
of which Non-recurring financial charges: -€49,824
- Gross operating margin +€19,512
up €19,512 (+24.4%), from €80,016 to €99,528
- Taxes +€9,975
up €9,975 (+81.3%), from €12,266 to €22,241
- Other operating charges +€2,127
up €2,127 (+163%), from €1,305 to €3,433
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 | €415,143 | €439,524 | +€24,381 | +5.9% |
| Fixed assets | 21/28 | €192,641 | €173,552 | -€19,089 | -9.9% |
| Tangible fixed assets | 22/27 | €192,641 | €173,552 | -€19,089 | -9.9% |
| Land and buildings | 22 | €159,442 | €152,687 | -€6,755 | -4.2% |
| Furniture and vehicles | 24 | €33,200 | €20,865 | -€12,334 | -37.2% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €222,502 | €265,972 | +€43,470 | +19.5% |
| Amounts receivable after more than one year | 29 | €6,604 | €4,258 | -€2,346 | -35.5% |
| Other amounts receivable | 291 | €6,604 | €4,258 | -€2,346 | -35.5% |
| Amounts receivable within one year | 40/41 | €96,373 | €113,664 | +€17,291 | +17.9% |
| Trade receivables | 40 | €38,040 | €61,521 | +€23,481 | +61.7% |
| Other amounts receivable | 41 | €58,333 | €52,143 | -€6,190 | -10.6% |
| Current investments | 50/53 | €24,283 | €26,633 | +€2,350 | +9.7% |
| Cash at bank and in hand | 54/58 | €93,089 | €119,151 | +€26,062 | +28.0% |
| Deferred charges and accrued income | 490/1 | €2,153 | €2,265 | +€112 | +5.2% |
| Total equity and liabilities | 10/49 | €415,143 | €439,524 | +€24,381 | +5.9% |
| Equity | 10/15 | €207,807 | €238,024 | +€30,217 | +14.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €195,407 | €225,624 | +€30,217 | +15.5% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €195,407 | €225,624 | +€30,217 | +15.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €207,336 | €201,500 | -€5,836 | -2.8% |
| Amounts payable after more than one year | 17 | €156,330 | €135,342 | -€20,987 | -13.4% |
| Financial debts | 170/4 | €156,330 | €135,342 | -€20,987 | -13.4% |
| Amounts payable within one year | 42/48 | €50,389 | €66,088 | +€15,699 | +31.2% |
| Current portion of amounts payable after more than one year | 42 | €22,278 | €20,987 | -€1,290 | -5.8% |
| Trade debts | 44 | €9,368 | €7,867 | -€1,502 | -16.0% |
| Suppliers | 440/4 | €9,368 | €7,867 | -€1,502 | -16.0% |
| Taxes, remuneration and social security | 45 | €14,524 | €18,229 | +€3,705 | +25.5% |
| Taxes | 450/3 | €14,524 | €18,229 | +€3,705 | +25.5% |
| Other amounts payable | 47/48 | €4,219 | €19,005 | +€14,786 | +350% |
| Accrued charges and deferred income | 492/3 | €618 | €70 | -€548 | -88.7% |
| Non-recurring operating income | 76A | - | €4,750 | +€4,750 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,485 | €19,089 | -€397 | -2.0% |
| Other operating charges | 640/8 | €1,305 | €3,433 | +€2,127 | +163% |
| Gross operating margin | 9900 | €80,016 | €99,528 | +€19,512 | +24.4% |
| Operating profit (loss) | 9901 | €59,225 | €77,007 | +€17,782 | +30.0% |
| Financial income | 75/76B | €375 | €440 | +€65 | +17.4% |
| Recurring financial income | 75 | €375 | €440 | +€65 | +17.4% |
| Financial charges | 65/66B | €54,616 | €5,984 | -€48,632 | -89.0% |
| Recurring financial charges | 65 | €4,792 | €5,984 | +€1,192 | +24.9% |
| Non-recurring financial charges | 66B | €49,824 | €0 | -€49,824 | -100% |
| Profit (loss) for the period before taxes | 9903 | €4,984 | €71,463 | +€66,479 | +1,334% |
| Income taxes | 67/77 | €12,266 | €22,241 | +€9,975 | +81.3% |
| Profit (loss) for the period | 9904 | -€7,282 | €49,222 | +€56,504 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,282 | €49,222 | +€56,504 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.