QUINT: 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.
QUINT
Largest movements
- Receivables within one year +€164,806
up €164,806 (+1184.4%), from €13,915 to €178,721
of which Other amounts receivable: +€160,209
- Cash -€54,997
down €54,997 (-29.8%), from €184,828 to €129,831
mainly Receivables within one year (-€164,806)
- Reserves +€81,892
up €81,892 (+46.4%), from €176,397 to €258,289
- Tax, wage and social debts +€27,085
up €27,085 (+142.2%), from €19,040 to €46,125
- Gross operating margin -€1,430
down €1,430 (-1.4%), from €104,211 to €102,781
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 | €199,669 | €308,654 | +€108,985 | +54.6% |
| Current assets | 29/58 | €199,669 | €308,654 | +€108,985 | +54.6% |
| Amounts receivable within one year | 40/41 | €13,915 | €178,721 | +€164,806 | +1184.4% |
| Trade receivables | 40 | €13,915 | €18,513 | +€4,598 | +33.0% |
| Other amounts receivable | 41 | - | €160,209 | +€160,209 | |
| Cash at bank and in hand | 54/58 | €184,828 | €129,831 | -€54,997 | -29.8% |
| Deferred charges and accrued income | 490/1 | €926 | €102 | -€824 | -89.0% |
| Total equity and liabilities | 10/49 | €199,669 | €308,654 | +€108,985 | +54.6% |
| Equity | 10/15 | €178,897 | €260,789 | +€81,892 | +45.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €176,397 | €258,289 | +€81,892 | +46.4% |
| Distributable reserves | 133 | €176,397 | €258,289 | +€81,892 | +46.4% |
| Amounts payable | 17/49 | €20,772 | €47,865 | +€27,093 | +130.4% |
| Amounts payable within one year | 42/48 | €20,772 | €47,857 | +€27,085 | +130.4% |
| Taxes, remuneration and social security | 45 | €19,040 | €46,125 | +€27,085 | +142.2% |
| Taxes | 450/3 | €19,040 | €46,125 | +€27,085 | +142.2% |
| Other amounts payable | 47/48 | €1,731 | €1,731 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €8 | +€8 | |
| Other operating charges | 640/8 | - | €684 | +€684 | |
| Gross operating margin | 9900 | €104,211 | €102,781 | -€1,430 | -1.4% |
| Operating profit (loss) | 9901 | €104,211 | €102,097 | -€2,115 | -2.0% |
| Financial income | 75/76B | - | €1,001 | +€1,001 | |
| Recurring financial income | 75 | - | €1,001 | +€1,001 | |
| Financial charges | 65/66B | €152 | €205 | +€53 | +35.3% |
| Recurring financial charges | 65 | €152 | €205 | +€53 | +35.3% |
| Profit (loss) for the period before taxes | 9903 | €104,060 | €102,893 | -€1,167 | -1.1% |
| Income taxes | 67/77 | €21,793 | €21,001 | -€793 | -3.6% |
| Profit (loss) for the period | 9904 | €82,267 | €81,892 | -€374 | -0.5% |
| Profit (loss) for the period to be appropriated | 9905 | €82,267 | €81,892 | -€374 | -0.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.