Quix Projectconsultancy: 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.
Quix Projectconsultancy
Largest movements
- Cash -€22,342
down €22,342 (-95.0%), from €23,512 to €1,170
mainly Net result for the year (-€23,589) and Tax, wage and social debts (-€7,716)
- Tangible fixed assets -€1,176
down €1,176 (-80.7%), from €1,458 to €281
- Receivables within one year +€1,127
up €1,127 (+2.7%), from €41,877 to €43,004
of which Trade receivables: +€9,631
- Profit (loss) carried forward -€23,589
down €23,589, from €0 to -€23,589
- Trade debts +€8,500
up €8,500 (+1156.4%), from €735 to €9,235
- Tax, wage and social debts -€7,716
down €7,716 (-96.3%), from €8,016 to €300
- Gross operating margin -€62,062
down €62,062, from €39,276 to -€22,785
- Taxes -€7,586
down €7,586 (-98.3%), from €7,716 to €130
- Financial income +€1,428
up €1,428 (+301.8%), from €473 to €1,901
- Depreciation -€722
down €722 (-33.9%), from €2,132 to €1,410
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 | €67,526 | €44,721 | -€22,806 | -33.8% |
| Formation expenses | 20 | €468 | €234 | -€234 | -50.0% |
| Fixed assets | 21/28 | €1,458 | €281 | -€1,176 | -80.7% |
| Tangible fixed assets | 22/27 | €1,458 | €281 | -€1,176 | -80.7% |
| Furniture and vehicles | 24 | €1,458 | €281 | -€1,176 | -80.7% |
| Current assets | 29/58 | €65,601 | €44,205 | -€21,395 | -32.6% |
| Amounts receivable within one year | 40/41 | €41,877 | €43,004 | +€1,127 | +2.7% |
| Trade receivables | 40 | €0 | €9,631 | +€9,631 | |
| Other amounts receivable | 41 | €41,877 | €33,373 | -€8,504 | -20.3% |
| Cash at bank and in hand | 54/58 | €23,512 | €1,170 | -€22,342 | -95.0% |
| Deferred charges and accrued income | 490/1 | €212 | €31 | -€180 | -85.1% |
| Total equity and liabilities | 10/49 | €67,526 | €44,721 | -€22,806 | -33.8% |
| Equity | 10/15 | €58,775 | €35,186 | -€23,589 | -40.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €56,775 | €56,775 | = | 0.0% |
| Distributable reserves | 133 | €56,775 | €56,775 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | -€23,589 | -€23,589 | |
| Amounts payable | 17/49 | €8,751 | €9,535 | +€784 | +9.0% |
| Amounts payable within one year | 42/48 | €8,751 | €9,535 | +€784 | +9.0% |
| Trade debts | 44 | €735 | €9,235 | +€8,500 | +1156.4% |
| Suppliers | 440/4 | €735 | €9,235 | +€8,500 | +1156.4% |
| Taxes, remuneration and social security | 45 | €8,016 | €300 | -€7,716 | -96.3% |
| Taxes | 450/3 | €8,016 | €300 | -€7,716 | -96.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,132 | €1,410 | -€722 | -33.9% |
| Other operating charges | 640/8 | €1,023 | €963 | -€60 | -5.9% |
| Gross operating margin | 9900 | €39,276 | -€22,785 | -€62,062 | |
| Operating profit (loss) | 9901 | €36,121 | -€25,158 | -€61,279 | |
| Financial income | 75/76B | €473 | €1,901 | +€1,428 | +301.8% |
| Recurring financial income | 75 | €473 | €1,901 | +€1,428 | +301.8% |
| Financial charges | 65/66B | €187 | €202 | +€15 | +8.1% |
| Recurring financial charges | 65 | €187 | €202 | +€15 | +8.1% |
| Profit (loss) for the period before taxes | 9903 | €36,407 | -€23,460 | -€59,867 | |
| Income taxes | 67/77 | €7,716 | €130 | -€7,586 | -98.3% |
| Profit (loss) for the period | 9904 | €28,691 | -€23,589 | -€52,280 | |
| Profit (loss) for the period to be appropriated | 9905 | €28,691 | -€23,589 | -€52,280 |
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 10 October 2026 via checked.be.