Quintum Leap: 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.
Quintum Leap
Largest movements
- Current investments -€137,950
down €137,950 (-71.6%), from €192,717 to €54,768
- Cash +€46,144
up €46,144 (+64.5%), from €71,535 to €117,679
mainly Current investments (+€137,950) and Net result for the year (+€99,346)
- Receivables within one year -€4,464
down €4,464 (-8.0%), from €55,756 to €51,292
of which Trade receivables: -€6,941
- Reserves -€167,102
down €167,102 (-63.5%), from €263,272 to €96,170
- Other debts +€99,304
up €99,304 (+235,765%), from €42 to €99,346
- Tax, wage and social debts -€20,953
down €20,953 (-57.5%), from €36,413 to €15,460
of which Taxes: -€21,273
- Trade debts -€7,323
down €7,323 (-80.3%), from €9,120 to €1,797
- Gross operating margin +€26,803
up €26,803 (+26.7%), from €100,339 to €127,142
- Taxes +€6,893
up €6,893 (+31.4%), from €21,984 to €28,877
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 | €322,413 | €225,885 | -€96,529 | -29.9% |
| Fixed assets | 21/28 | €866 | €576 | -€290 | -33.5% |
| Tangible fixed assets | 22/27 | €866 | €576 | -€290 | -33.5% |
| Plant, machinery and equipment | 23 | €866 | €576 | -€290 | -33.5% |
| Current assets | 29/58 | €321,548 | €225,309 | -€96,239 | -29.9% |
| Amounts receivable within one year | 40/41 | €55,756 | €51,292 | -€4,464 | -8.0% |
| Trade receivables | 40 | €55,756 | €48,815 | -€6,941 | -12.4% |
| Other amounts receivable | 41 | - | €2,478 | +€2,478 | |
| Current investments | 50/53 | €192,717 | €54,768 | -€137,950 | -71.6% |
| Cash at bank and in hand | 54/58 | €71,535 | €117,679 | +€46,144 | +64.5% |
| Deferred charges and accrued income | 490/1 | €1,539 | €1,570 | +€31 | +2.0% |
| Total equity and liabilities | 10/49 | €322,413 | €225,885 | -€96,529 | -29.9% |
| Equity | 10/15 | €273,272 | €106,170 | -€167,102 | -61.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €263,272 | €96,170 | -€167,102 | -63.5% |
| Distributable reserves | 133 | €263,272 | €96,170 | -€167,102 | -63.5% |
| Amounts payable | 17/49 | €49,141 | €119,715 | +€70,574 | +144% |
| Amounts payable within one year | 42/48 | €45,575 | €116,603 | +€71,028 | +156% |
| Trade debts | 44 | €9,120 | €1,797 | -€7,323 | -80.3% |
| Suppliers | 440/4 | €9,120 | €1,797 | -€7,323 | -80.3% |
| Taxes, remuneration and social security | 45 | €36,413 | €15,460 | -€20,953 | -57.5% |
| Taxes | 450/3 | €36,413 | €15,140 | -€21,273 | -58.4% |
| Remuneration and social security | 454/9 | - | €320 | +€320 | |
| Other amounts payable | 47/48 | €42 | €99,346 | +€99,304 | +235,765% |
| Accrued charges and deferred income | 492/3 | €3,566 | €3,112 | -€454 | -12.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45 | €290 | +€244 | +537% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,345 | €2,250 | +€904 | +67.2% |
| Other operating charges | 640/8 | €656 | €416 | -€240 | -36.6% |
| Gross operating margin | 9900 | €100,339 | €127,142 | +€26,803 | +26.7% |
| Operating profit (loss) | 9901 | €98,292 | €124,187 | +€25,895 | +26.3% |
| Financial income | 75/76B | €4,098 | €4,580 | +€482 | +11.8% |
| Recurring financial income | 75 | €4,098 | €4,580 | +€482 | +11.8% |
| Financial charges | 65/66B | €732 | €543 | -€189 | -25.8% |
| Recurring financial charges | 65 | €732 | €543 | -€189 | -25.8% |
| Profit (loss) for the period before taxes | 9903 | €101,657 | €128,223 | +€26,566 | +26.1% |
| Income taxes | 67/77 | €21,984 | €28,877 | +€6,893 | +31.4% |
| Profit (loss) for the period | 9904 | €79,673 | €99,346 | +€19,673 | +24.7% |
| Profit (loss) for the period to be appropriated | 9905 | €79,673 | €99,346 | +€19,673 | +24.7% |
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 23 October 2026 via checked.be.