QUIET SOLUTION TOGETHER: 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.
QUIET SOLUTION TOGETHER
Largest movements
- Receivables within one year +€30,170
up €30,170 (+48.6%), from €62,141 to €92,311
of which Other amounts receivable: +€59,000
- Tangible fixed assets -€10,675
down €10,675 (-4.2%), from €252,928 to €242,252
of which Plant, machinery and equipment: -€6,327
- Cash -€4,464
down €4,464 (-14.3%), from €31,324 to €26,859
mainly Receivables within one year (-€30,170) and Debts after one year (-€12,000)
- Profit (loss) carried forward +€20,832
up €20,832 (+171.6%), from €12,139 to €32,971
- Debts after one year -€12,000
down €12,000 (-5.4%), from €222,712 to €210,712
- Gross operating margin +€50,429
up €50,429 (+186.2%), from €27,083 to €77,512
- Staff costs +€17,231
up €17,231 (+85.2%), from €20,213 to €37,444
- Taxes +€3,865
up €3,865, from -€365 to €3,500
- Financial income +€1,770
up €1,770 (+508.8%), from €348 to €2,118
- Depreciation -€1,457
down €1,457 (-12.0%), from €12,133 to €10,675
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €349,116 | €361,647 | +€12,530 | +3.6% |
| Fixed assets | 21/28 | €253,048 | €242,372 | -€10,675 | -4.2% |
| Tangible fixed assets | 22/27 | €252,928 | €242,252 | -€10,675 | -4.2% |
| Land and buildings | 22 | €244,634 | €241,285 | -€3,349 | -1.4% |
| Plant, machinery and equipment | 23 | €6,327 | - | -€6,327 | |
| Furniture and vehicles | 24 | €1,967 | €967 | -€1,000 | -50.8% |
| Financial fixed assets | 28 | €120 | €120 | = | 0.0% |
| Current assets | 29/58 | €96,069 | €119,274 | +€23,206 | +24.2% |
| Amounts receivable within one year | 40/41 | €62,141 | €92,311 | +€30,170 | +48.6% |
| Trade receivables | 40 | €62,141 | €33,311 | -€28,830 | -46.4% |
| Other amounts receivable | 41 | - | €59,000 | +€59,000 | |
| Cash at bank and in hand | 54/58 | €31,324 | €26,859 | -€4,464 | -14.3% |
| Deferred charges and accrued income | 490/1 | €2,605 | €105 | -€2,500 | -96.0% |
| Total equity and liabilities | 10/49 | €349,116 | €361,647 | +€12,530 | +3.6% |
| Equity | 10/15 | €80,889 | €101,721 | +€20,832 | +25.8% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Capital | 10 | €62,500 | €62,500 | = | 0.0% |
| Issued capital | 100 | €62,500 | €62,500 | = | 0.0% |
| Reserves | 13 | €6,250 | €6,250 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,250 | €6,250 | = | 0.0% |
| Legal reserve | 130 | €6,250 | €6,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,139 | €32,971 | +€20,832 | +171.6% |
| Amounts payable | 17/49 | €268,227 | €259,926 | -€8,302 | -3.1% |
| Amounts payable after more than one year | 17 | €222,712 | €210,712 | -€12,000 | -5.4% |
| Financial debts | 170/4 | €222,712 | €210,712 | -€12,000 | -5.4% |
| Amounts payable within one year | 42/48 | €45,515 | €48,759 | +€3,243 | +7.1% |
| Current portion of amounts payable after more than one year | 42 | €12,548 | €12,809 | +€261 | +2.1% |
| Trade debts | 44 | €18,160 | €21,201 | +€3,041 | +16.7% |
| Suppliers | 440/4 | €18,160 | €21,201 | +€3,041 | +16.7% |
| Taxes, remuneration and social security | 45 | €12,458 | €14,749 | +€2,292 | +18.4% |
| Taxes | 450/3 | €6,593 | €8,311 | +€1,718 | +26.1% |
| Remuneration and social security | 454/9 | €5,864 | €6,438 | +€574 | +9.8% |
| Other amounts payable | 47/48 | €2,350 | - | -€2,350 | |
| Accrued charges and deferred income | 492/3 | - | €455 | +€455 | |
| Remuneration, social security and pensions | 62 | €20,213 | €37,444 | +€17,231 | +85.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,133 | €10,675 | -€1,457 | -12.0% |
| Other operating charges | 640/8 | €1,866 | €1,214 | -€652 | -35.0% |
| Gross operating margin | 9900 | €27,083 | €77,512 | +€50,429 | +186.2% |
| Operating profit (loss) | 9901 | -€7,129 | €28,179 | +€35,308 | |
| Financial income | 75/76B | €348 | €2,118 | +€1,770 | +508.8% |
| Recurring financial income | 75 | €348 | €2,118 | +€1,770 | +508.8% |
| Financial charges | 65/66B | €6,312 | €5,965 | -€347 | -5.5% |
| Recurring financial charges | 65 | €6,312 | €5,965 | -€347 | -5.5% |
| Profit (loss) for the period before taxes | 9903 | -€13,093 | €24,332 | +€37,425 | |
| Income taxes | 67/77 | -€365 | €3,500 | +€3,865 | |
| Profit (loss) for the period | 9904 | -€12,728 | €20,832 | +€33,560 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,728 | €20,832 | +€33,560 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.