QUIMEDI: 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.
QUIMEDI
Largest movements
- Cash +€26,340
up €26,340 (+215.7%), from €12,211 to €38,551
mainly Net result for the year (+€19,619) and Depreciation (+€15,532)
- Tangible fixed assets -€15,532
down €15,532 (-21.7%), from €71,616 to €56,084
of which Furniture and vehicles: -€15,007
- Deferred charges and accrued income +€6,552
up €6,552 (+1549.1%), from €423 to €6,975
- Reserves +€19,619
up €19,619 (+56.8%), from €34,523 to €54,142
- Tax, wage and social debts -€5,321
down €5,321 (-31.4%), from €16,922 to €11,601
of which Taxes: -€5,321
- Other debts +€2,232
up €2,232 (+7.6%), from €29,518 to €31,750
- Gross operating margin -€11,335
down €11,335 (-20.7%), from €54,761 to €43,426
- Depreciation +€10,014
up €10,014 (+181.5%), from €5,518 to €15,532
- Taxes -€5,321
down €5,321 (-39.6%), from €13,422 to €8,101
- Financial charges -€621
down €621 (-89.2%), from €696 to €75
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 | €84,250 | €101,610 | +€17,360 | +20.6% |
| Fixed assets | 21/28 | €71,616 | €56,084 | -€15,532 | -21.7% |
| Tangible fixed assets | 22/27 | €71,616 | €56,084 | -€15,532 | -21.7% |
| Land and buildings | 22 | €1,707 | €1,182 | -€525 | -30.7% |
| Furniture and vehicles | 24 | €69,909 | €54,902 | -€15,007 | -21.5% |
| Current assets | 29/58 | €12,634 | €45,526 | +€32,892 | +260.3% |
| Cash at bank and in hand | 54/58 | €12,211 | €38,551 | +€26,340 | +215.7% |
| Deferred charges and accrued income | 490/1 | €423 | €6,975 | +€6,552 | +1549.1% |
| Total equity and liabilities | 10/49 | €84,250 | €101,610 | +€17,360 | +20.6% |
| Equity | 10/15 | €37,523 | €57,142 | +€19,619 | +52.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €34,523 | €54,142 | +€19,619 | +56.8% |
| Distributable reserves | 133 | €34,523 | €54,142 | +€19,619 | +56.8% |
| Amounts payable | 17/49 | €46,727 | €44,468 | -€2,259 | -4.8% |
| Amounts payable within one year | 42/48 | €46,727 | €44,040 | -€2,687 | -5.8% |
| Trade debts | 44 | €287 | €689 | +€402 | +140.1% |
| Suppliers | 440/4 | €287 | €689 | +€402 | +140.1% |
| Taxes, remuneration and social security | 45 | €16,922 | €11,601 | -€5,321 | -31.4% |
| Taxes | 450/3 | €14,272 | €8,951 | -€5,321 | -37.3% |
| Remuneration and social security | 454/9 | €2,650 | €2,650 | = | 0.0% |
| Other amounts payable | 47/48 | €29,518 | €31,750 | +€2,232 | +7.6% |
| Accrued charges and deferred income | 492/3 | - | €428 | +€428 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,518 | €15,532 | +€10,014 | +181.5% |
| Other operating charges | 640/8 | €602 | €99 | -€503 | -83.5% |
| Gross operating margin | 9900 | €54,761 | €43,426 | -€11,335 | -20.7% |
| Operating profit (loss) | 9901 | €48,641 | €27,795 | -€20,846 | -42.9% |
| Financial charges | 65/66B | €696 | €75 | -€621 | -89.2% |
| Recurring financial charges | 65 | €696 | €75 | -€621 | -89.2% |
| Profit (loss) for the period before taxes | 9903 | €47,945 | €27,720 | -€20,225 | -42.2% |
| Income taxes | 67/77 | €13,422 | €8,101 | -€5,321 | -39.6% |
| Profit (loss) for the period | 9904 | €34,523 | €19,619 | -€14,904 | -43.2% |
| Profit (loss) for the period to be appropriated | 9905 | €34,523 | €19,619 | -€14,904 | -43.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.