QUINTUS: 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.
QUINTUS
Largest movements
- Cash +€18,468
up €18,468 (+18.7%), from €98,525 to €116,993
mainly Depreciation (+€14,197) and Other debts (+€5,893)
- Tangible fixed assets -€14,197
down €14,197 (-13.6%), from €104,075 to €89,878
of which Land and buildings: -€14,197
- Current portion of long-term debt -€8,676
no longer reported in 2025 (was €8,676)
- Other debts +€5,893
up €5,893 (+22.6%), from €26,037 to €31,930
- Profit (loss) carried forward +€4,559
up €4,559 (+4.9%), from €92,776 to €97,335
- Taxes +€4,867
new in 2025: €4,867
- Gross operating margin -€1,067
down €1,067 (-3.7%), from €28,663 to €27,596
- Depreciation -€919
down €919 (-6.1%), from €15,116 to €14,197
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 | €254,763 | €259,039 | +€4,276 | +1.7% |
| Fixed assets | 21/28 | €104,075 | €89,878 | -€14,197 | -13.6% |
| Tangible fixed assets | 22/27 | €104,075 | €89,878 | -€14,197 | -13.6% |
| Land and buildings | 22 | €103,325 | €89,128 | -€14,197 | -13.7% |
| Furniture and vehicles | 24 | €750 | €750 | = | 0.0% |
| Current assets | 29/58 | €150,688 | €169,161 | +€18,473 | +12.3% |
| Amounts receivable within one year | 40/41 | €52,081 | €52,081 | = | 0.0% |
| Other amounts receivable | 41 | €52,081 | €52,081 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €98,525 | €116,993 | +€18,468 | +18.7% |
| Deferred charges and accrued income | 490/1 | €82 | €87 | +€5 | +6.1% |
| Total equity and liabilities | 10/49 | €254,763 | €259,039 | +€4,276 | +1.7% |
| Equity | 10/15 | €219,876 | €224,435 | +€4,559 | +2.1% |
| Contributions | 10/11 | €80,000 | €80,000 | = | 0.0% |
| Capital | 10 | €80,000 | €80,000 | = | 0.0% |
| Issued capital | 100 | €80,000 | €80,000 | = | 0.0% |
| Reserves | 13 | €47,100 | €47,100 | = | 0.0% |
| Non-distributable reserves | 130/1 | €47,100 | €47,100 | = | 0.0% |
| Legal reserve | 130 | €47,100 | €47,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €92,776 | €97,335 | +€4,559 | +4.9% |
| Amounts payable | 17/49 | €34,887 | €34,604 | -€283 | -0.8% |
| Amounts payable within one year | 42/48 | €34,713 | €34,430 | -€283 | -0.8% |
| Current portion of amounts payable after more than one year | 42 | €8,676 | - | -€8,676 | |
| Taxes, remuneration and social security | 45 | - | €2,500 | +€2,500 | |
| Taxes | 450/3 | - | €2,500 | +€2,500 | |
| Other amounts payable | 47/48 | €26,037 | €31,930 | +€5,893 | +22.6% |
| Accrued charges and deferred income | 492/3 | €174 | €174 | = | 0.0% |
| Non-recurring operating income | 76A | €30,266 | €29,192 | -€1,074 | -3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,116 | €14,197 | -€919 | -6.1% |
| Other operating charges | 640/8 | €3,638 | €3,733 | +€95 | +2.6% |
| Gross operating margin | 9900 | €28,663 | €27,596 | -€1,067 | -3.7% |
| Operating profit (loss) | 9901 | €9,909 | €9,666 | -€243 | -2.5% |
| Financial charges | 65/66B | €397 | €240 | -€157 | -39.5% |
| Recurring financial charges | 65 | €397 | €240 | -€157 | -39.5% |
| Profit (loss) for the period before taxes | 9903 | €9,512 | €9,426 | -€86 | -0.9% |
| Income taxes | 67/77 | - | €4,867 | +€4,867 | |
| Profit (loss) for the period | 9904 | €9,512 | €4,559 | -€4,953 | -52.1% |
| Profit (loss) for the period to be appropriated | 9905 | €9,512 | €4,559 | -€4,953 | -52.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.