Quomodo: 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.
Quomodo
Largest movements
- Cash -€64,353
down €64,353 (-56.1%), from €114,813 to €50,460
mainly Contributions, distributions and other (-€60,000) and Investment in fixed assets (net) (-€58,556)
- Tangible fixed assets +€35,972
up €35,972 (+11.3%), from €317,928 to €353,900
of which Other tangible fixed assets: +€32,774
- Trade debts -€18,911
down €18,911 (-98.1%), from €19,269 to €358
- Debts after one year -€11,271
down €11,271 (-8.5%), from €132,343 to €121,072
- Gross operating margin +€15,659
up €15,659 (+16.9%), from €92,681 to €108,340
- Taxes +€3,361
up €3,361 (+19.0%), from €17,700 to €21,061
- Depreciation +€3,027
up €3,027 (+15.5%), from €19,556 to €22,583
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 | €433,093 | €408,158 | -€24,935 | -5.8% |
| Fixed assets | 21/28 | €317,928 | €353,900 | +€35,972 | +11.3% |
| Tangible fixed assets | 22/27 | €317,928 | €353,900 | +€35,972 | +11.3% |
| Land and buildings | 22 | €282,954 | €291,154 | +€8,201 | +2.9% |
| Plant, machinery and equipment | 23 | €29,445 | €26,900 | -€2,545 | -8.6% |
| Furniture and vehicles | 24 | €5,529 | €3,072 | -€2,457 | -44.4% |
| Other tangible fixed assets | 26 | - | €32,774 | +€32,774 | |
| Current assets | 29/58 | €115,165 | €54,257 | -€60,908 | -52.9% |
| Amounts receivable within one year | 40/41 | - | €3,443 | +€3,443 | |
| Other amounts receivable | 41 | - | €3,443 | +€3,443 | |
| Cash at bank and in hand | 54/58 | €114,813 | €50,460 | -€64,353 | -56.1% |
| Deferred charges and accrued income | 490/1 | €352 | €355 | +€3 | +0.9% |
| Total equity and liabilities | 10/49 | €433,093 | €408,158 | -€24,935 | -5.8% |
| Equity | 10/15 | €197,842 | €198,929 | +€1,087 | +0.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €187,842 | €188,929 | +€1,087 | +0.6% |
| Non-distributable reserves | 130/1 | €187,842 | €187,842 | = | 0.0% |
| Reserves not available under the articles | 1311 | €187,842 | €187,842 | = | 0.0% |
| Distributable reserves | 133 | - | €1,087 | +€1,087 | |
| Amounts payable | 17/49 | €235,251 | €209,229 | -€26,022 | -11.1% |
| Amounts payable after more than one year | 17 | €132,343 | €121,072 | -€11,271 | -8.5% |
| Financial debts | 170/4 | €132,343 | €121,072 | -€11,271 | -8.5% |
| Amounts payable within one year | 42/48 | €102,908 | €88,157 | -€14,752 | -14.3% |
| Current portion of amounts payable after more than one year | 42 | €11,126 | €11,271 | +€144 | +1.3% |
| Trade debts | 44 | €19,269 | €358 | -€18,911 | -98.1% |
| Suppliers | 440/4 | €19,269 | €358 | -€18,911 | -98.1% |
| Taxes, remuneration and social security | 45 | €14,355 | €14,497 | +€142 | +1.0% |
| Taxes | 450/3 | €10,305 | €10,447 | +€142 | +1.4% |
| Remuneration and social security | 454/9 | €4,050 | €4,050 | = | 0.0% |
| Other amounts payable | 47/48 | €58,157 | €62,031 | +€3,873 | +6.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,556 | €22,583 | +€3,027 | +15.5% |
| Other operating charges | 640/8 | €1,841 | €1,669 | -€172 | -9.3% |
| Gross operating margin | 9900 | €92,681 | €108,340 | +€15,659 | +16.9% |
| Operating profit (loss) | 9901 | €71,284 | €84,088 | +€12,804 | +18.0% |
| Financial income | 75/76B | €18 | - | -€18 | |
| Recurring financial income | 75 | €18 | - | -€18 | |
| Financial charges | 65/66B | €2,065 | €1,940 | -€124 | -6.0% |
| Recurring financial charges | 65 | €2,065 | €1,940 | -€124 | -6.0% |
| Profit (loss) for the period before taxes | 9903 | €69,237 | €82,148 | +€12,911 | +18.6% |
| Income taxes | 67/77 | €17,700 | €21,061 | +€3,361 | +19.0% |
| Profit (loss) for the period | 9904 | €51,537 | €61,087 | +€9,550 | +18.5% |
| Profit (loss) for the period to be appropriated | 9905 | €51,537 | €61,087 | +€9,550 | +18.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.