QUIDOUSSE MANAGEMENT: 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.
QUIDOUSSE MANAGEMENT
Largest movements
- Receivables within one year -€15,543
down €15,543 (-43.5%), from €35,772 to €20,229
of which Other amounts receivable: -€16,667
- Tangible fixed assets -€7,047
down €7,047 (-15.0%), from €47,057 to €40,010
of which Furniture and vehicles: -€5,528
- Reserves -€99,363
down €99,363 (-25.9%), from €383,818 to €284,455
- Other debts +€55,532
up €55,532 (+76.1%), from €72,992 to €128,524
- Tax, wage and social debts +€10,387
up €10,387 (+32.6%), from €31,901 to €42,289
of which Taxes: +€10,386
- Trade debts +€7,921
up €7,921 (+146%), from €5,416 to €13,338
- Gross operating margin -€4,624
down €4,624 (-3.8%), from €123,047 to €118,423
- Depreciation +€3,742
up €3,742 (+80.2%), from €4,664 to €8,406
- Taxes -€3,050
down €3,050 (-8.6%), from €35,420 to €32,369
- Financial charges -€1,933
down €1,933 (-73.6%), from €2,627 to €694
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 | €515,974 | €492,104 | -€23,870 | -4.6% |
| Fixed assets | 21/28 | €47,082 | €40,035 | -€7,047 | -15.0% |
| Tangible fixed assets | 22/27 | €47,057 | €40,010 | -€7,047 | -15.0% |
| Land and buildings | 22 | €15,701 | €13,875 | -€1,827 | -11.6% |
| Plant, machinery and equipment | 23 | €3,938 | €4,246 | +€308 | +7.8% |
| Furniture and vehicles | 24 | €9,417 | €3,890 | -€5,528 | -58.7% |
| Other tangible fixed assets | 26 | €18,000 | €18,000 | = | 0.0% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €468,892 | €452,069 | -€16,823 | -3.6% |
| Amounts receivable within one year | 40/41 | €35,772 | €20,229 | -€15,543 | -43.5% |
| Trade receivables | 40 | €19,105 | €20,229 | +€1,124 | +5.9% |
| Other amounts receivable | 41 | €16,667 | - | -€16,667 | |
| Current investments | 50/53 | €400,239 | €401,255 | +€1,015 | +0.3% |
| Cash at bank and in hand | 54/58 | €24,959 | €23,594 | -€1,365 | -5.5% |
| Deferred charges and accrued income | 490/1 | €7,921 | €6,991 | -€930 | -11.7% |
| Total equity and liabilities | 10/49 | €515,974 | €492,104 | -€23,870 | -4.6% |
| Equity | 10/15 | €396,218 | €296,855 | -€99,363 | -25.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €383,818 | €284,455 | -€99,363 | -25.9% |
| Distributable reserves | 133 | €383,818 | €284,455 | -€99,363 | -25.9% |
| Amounts payable | 17/49 | €119,756 | €195,249 | +€75,493 | +63.0% |
| Amounts payable within one year | 42/48 | €115,401 | €190,894 | +€75,493 | +65.4% |
| Current portion of amounts payable after more than one year | 42 | €5,092 | €6,744 | +€1,652 | +32.5% |
| Trade debts | 44 | €5,416 | €13,338 | +€7,921 | +146% |
| Suppliers | 440/4 | €5,416 | €13,338 | +€7,921 | +146% |
| Taxes, remuneration and social security | 45 | €31,901 | €42,289 | +€10,387 | +32.6% |
| Taxes | 450/3 | €31,901 | €42,288 | +€10,386 | +32.6% |
| Remuneration and social security | 454/9 | - | €1 | +€1 | |
| Other amounts payable | 47/48 | €72,992 | €128,524 | +€55,532 | +76.1% |
| Accrued charges and deferred income | 492/3 | €4,356 | €4,356 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,664 | €8,406 | +€3,742 | +80.2% |
| Other operating charges | 640/8 | €979 | €1,006 | +€27 | +2.7% |
| Gross operating margin | 9900 | €123,047 | €118,423 | -€4,624 | -3.8% |
| Operating profit (loss) | 9901 | €117,403 | €109,011 | -€8,392 | -7.1% |
| Financial income | 75/76B | €2,398 | €2,387 | -€11 | -0.5% |
| Recurring financial income | 75 | €2,398 | €2,387 | -€11 | -0.5% |
| Financial charges | 65/66B | €2,627 | €694 | -€1,933 | -73.6% |
| Recurring financial charges | 65 | €2,627 | €694 | -€1,933 | -73.6% |
| Profit (loss) for the period before taxes | 9903 | €117,174 | €110,704 | -€6,470 | -5.5% |
| Income taxes | 67/77 | €35,420 | €32,369 | -€3,050 | -8.6% |
| Profit (loss) for the period | 9904 | €81,754 | €78,334 | -€3,420 | -4.2% |
| Profit (loss) for the period to be appropriated | 9905 | €81,754 | €78,334 | -€3,420 | -4.2% |
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 24 October 2026 via checked.be.