QustomDot: 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.
QustomDot
Largest movements
- Cash -€630,446
down €630,446 (-41.8%), from €1.5m to €877,946
mainly Net result for the year (-€1.2m) and Investment in fixed assets (net) (-€95,734)
- Receivables within one year -€515,031
down €515,031 (-33.2%), from €1.6m to €1.0m
of which Other amounts receivable: -€503,671
- Receivables after one year +€89,458
up €89,458 (+23.9%), from €374,942 to €464,400
- Tangible fixed assets -€71,111
down €71,111 (-16.6%), from €429,390 to €358,279
of which Leasing and similar rights: -€40,157
- Contributions -€7.0m
down €7.0m (-93.4%), from €7.5m to €490,970
- Profit (loss) carried forward +€5.8m
up €5.8m (+99.7%), from -€5.8m to -€19,480
- Accrued charges and deferred income +€95,335
up €95,335 (+5.8%), from €1.6m to €1.7m
- Purchases and services +€1.4m
new in 2025: €1.4m
- Gross operating margin -€678,156
down €678,156, from €107,814 to -€570,343
- Staff costs -€342,739
down €342,739 (-41.3%), from €829,430 to €486,691
- Depreciation -€198,804
down €198,804 (-51.8%), from €383,732 to €184,928
- Turnover -€127,261
no longer reported in 2025 (was €127,261)
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 | €3,923,213 | €2,755,990 | -€1.2m | -29.8% |
| Fixed assets | 21/28 | €447,473 | €358,279 | -€89,194 | -19.9% |
| Intangible fixed assets | 21 | €18,082 | - | -€18,082 | |
| Tangible fixed assets | 22/27 | €429,390 | €358,279 | -€71,111 | -16.6% |
| Plant, machinery and equipment | 23 | €62,389 | €30,834 | -€31,556 | -50.6% |
| Furniture and vehicles | 24 | €3,193 | €3,794 | +€601 | +18.8% |
| Leasing and similar rights | 25 | €363,808 | €323,652 | -€40,157 | -11.0% |
| Current assets | 29/58 | €3,475,741 | €2,397,711 | -€1.1m | -31.0% |
| Amounts receivable after more than one year | 29 | €374,942 | €464,400 | +€89,458 | +23.9% |
| Other amounts receivable | 291 | €374,942 | €464,400 | +€89,458 | +23.9% |
| Amounts receivable within one year | 40/41 | €1,552,342 | €1,037,311 | -€515,031 | -33.2% |
| Trade receivables | 40 | €17,727 | €6,367 | -€11,360 | -64.1% |
| Other amounts receivable | 41 | €1,534,615 | €1,030,944 | -€503,671 | -32.8% |
| Cash at bank and in hand | 54/58 | €1,508,393 | €877,946 | -€630,446 | -41.8% |
| Deferred charges and accrued income | 490/1 | €40,065 | €18,054 | -€22,011 | -54.9% |
| Total equity and liabilities | 10/49 | €3,923,213 | €2,755,990 | -€1.2m | -29.8% |
| Equity | 10/15 | €1,718,463 | €471,489 | -€1.2m | -72.6% |
| Contributions | 10/11 | €7,491,630 | €490,970 | -€7.0m | -93.4% |
| Profit (loss) carried forward | 14 | -€5,773,167 | -€19,480 | +€5.8m | +99.7% |
| Amounts payable | 17/49 | €2,204,750 | €2,284,501 | +€79,751 | +3.6% |
| Amounts payable after more than one year | 17 | €213,809 | €188,310 | -€25,498 | -11.9% |
| Financial debts | 170/4 | €213,809 | €188,310 | -€25,498 | -11.9% |
| Amounts payable within one year | 42/48 | €359,147 | €369,062 | +€9,915 | +2.8% |
| Current portion of amounts payable after more than one year | 42 | €109,959 | €98,517 | -€11,442 | -10.4% |
| Trade debts | 44 | €192,378 | €196,208 | +€3,830 | +2.0% |
| Suppliers | 440/4 | €192,378 | €196,208 | +€3,830 | +2.0% |
| Taxes, remuneration and social security | 45 | €56,810 | €74,336 | +€17,527 | +30.9% |
| Remuneration and social security | 454/9 | €56,810 | €74,336 | +€17,527 | +30.9% |
| Accrued charges and deferred income | 492/3 | €1,631,794 | €1,727,129 | +€95,335 | +5.8% |
| Turnover | 70 | €127,261 | - | -€127,261 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €1,361,594 | +€1.4m | |
| Remuneration, social security and pensions | 62 | €829,430 | €486,691 | -€342,739 | -41.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €383,732 | €184,928 | -€198,804 | -51.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €775 | -€775 | -€1,550 | |
| Other operating charges | 640/8 | €510 | €373 | -€137 | -26.9% |
| Gross operating margin | 9900 | €107,814 | -€570,343 | -€678,156 | |
| Operating profit (loss) | 9901 | -€1,106,634 | -€1,241,559 | -€134,926 | -12.2% |
| Financial income | 75/76B | €2,880 | €14,997 | +€12,118 | +420.8% |
| Recurring financial income | 75 | €2,880 | €14,997 | +€12,118 | +420.8% |
| Financial charges | 65/66B | €15,210 | €19,194 | +€3,983 | +26.2% |
| Recurring financial charges | 65 | €15,210 | €19,194 | +€3,983 | +26.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,118,964 | -€1,245,756 | -€126,791 | -11.3% |
| Income taxes | 67/77 | €615 | €1,218 | +€603 | +98.1% |
| Profit (loss) for the period | 9904 | -€1,119,580 | -€1,246,974 | -€127,395 | -11.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,119,580 | -€1,246,974 | -€127,395 | -11.4% |
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 4 October 2026 via checked.be.