AQUALITY-TECHNIQUES: 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.
AQUALITY-TECHNIQUES
Largest movements
- Cash +€12,890
up €12,890 (+53.2%), from €24,248 to €37,138
mainly Net result for the year (+€17,960) and Receivables within one year (+€8,902)
- Receivables within one year -€8,902
down €8,902 (-65.2%), from €13,658 to €4,756
of which Trade receivables: -€8,353
- Tangible fixed assets +€8,262
up €8,262 (+275%), from €2,999 to €11,261
of which Furniture and vehicles: +€7,820
- Stocks and contracts -€6,925
down €6,925 (-42.2%), from €16,400 to €9,475
- Reserves +€17,800
up €17,800 (+957%), from €1,860 to €19,660
of which Distributable reserves: +€17,800
- Other debts -€15,052
down €15,052 (-61.3%), from €24,557 to €9,505
- Tax, wage and social debts +€3,783
up €3,783 (+4,431%), from €85 to €3,868
- Profit (loss) carried forward -€840
down €840 (-4.8%), from €17,456 to €16,617
- Gross operating margin +€21,725
up €21,725 (+247%), from €8,805 to €30,530
- Taxes +€6,615
up €6,615 (+1,056%), from €626 to €7,242
- Depreciation -€1,417
down €1,417 (-22.9%), from €6,193 to €4,776
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 | €61,305 | €67,010 | +€5,705 | +9.3% |
| Fixed assets | 21/28 | €3,034 | €11,296 | +€8,262 | +272% |
| Tangible fixed assets | 22/27 | €2,999 | €11,261 | +€8,262 | +275% |
| Plant, machinery and equipment | 23 | €650 | €1,092 | +€442 | +68.0% |
| Furniture and vehicles | 24 | €2,349 | €10,169 | +€7,820 | +333% |
| Financial fixed assets | 28 | €35 | €35 | = | 0.0% |
| Current assets | 29/58 | €58,271 | €55,714 | -€2,557 | -4.4% |
| Stocks and contracts in progress | 3 | €16,400 | €9,475 | -€6,925 | -42.2% |
| Stocks | 30/36 | €16,400 | €9,475 | -€6,925 | -42.2% |
| Amounts receivable within one year | 40/41 | €13,658 | €4,756 | -€8,902 | -65.2% |
| Trade receivables | 40 | €11,409 | €3,056 | -€8,353 | -73.2% |
| Other amounts receivable | 41 | €2,249 | €1,700 | -€549 | -24.4% |
| Current investments | 50/53 | €991 | €1,278 | +€286 | +28.9% |
| Cash at bank and in hand | 54/58 | €24,248 | €37,138 | +€12,890 | +53.2% |
| Deferred charges and accrued income | 490/1 | €2,974 | €3,067 | +€94 | +3.2% |
| Total equity and liabilities | 10/49 | €61,305 | €67,010 | +€5,705 | +9.3% |
| Equity | 10/15 | €31,916 | €48,877 | +€16,960 | +53.1% |
| Contributions | 10/11 | €12,600 | €12,600 | = | 0.0% |
| Contributions outside capital | 11 | €12,600 | - | -€12,600 | |
| Other | 1109/19 | €12,600 | - | -€12,600 | |
| Reserves | 13 | €1,860 | €19,660 | +€17,800 | +957% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | - | €17,800 | +€17,800 | |
| Profit (loss) carried forward | 14 | €17,456 | €16,617 | -€840 | -4.8% |
| Amounts payable | 17/49 | €29,389 | €18,134 | -€11,255 | -38.3% |
| Amounts payable within one year | 42/48 | €29,195 | €17,934 | -€11,261 | -38.6% |
| Trade debts | 44 | €4,553 | €4,560 | +€8 | +0.2% |
| Suppliers | 440/4 | €4,553 | €4,560 | +€8 | +0.2% |
| Taxes, remuneration and social security | 45 | €85 | €3,868 | +€3,783 | +4,431% |
| Taxes | 450/3 | €85 | €3,868 | +€3,783 | +4,431% |
| Other amounts payable | 47/48 | €24,557 | €9,505 | -€15,052 | -61.3% |
| Accrued charges and deferred income | 492/3 | €194 | €200 | +€6 | +3.2% |
| Remuneration, social security and pensions | 62 | €116 | €247 | +€131 | +113% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,193 | €4,776 | -€1,417 | -22.9% |
| Other operating charges | 640/8 | €640 | €715 | +€75 | +11.7% |
| Gross operating margin | 9900 | €8,805 | €30,530 | +€21,725 | +247% |
| Operating profit (loss) | 9901 | €1,857 | €24,793 | +€22,936 | +1,235% |
| Financial income | 75/76B | €299 | €521 | +€222 | +74.0% |
| Recurring financial income | 75 | €299 | €521 | +€222 | +74.0% |
| Financial charges | 65/66B | €121 | €112 | -€9 | -7.6% |
| Recurring financial charges | 65 | €121 | €112 | -€9 | -7.6% |
| Profit (loss) for the period before taxes | 9903 | €2,035 | €25,202 | +€23,167 | +1,138% |
| Income taxes | 67/77 | €626 | €7,242 | +€6,615 | +1,056% |
| Profit (loss) for the period | 9904 | €1,409 | €17,960 | +€16,552 | +1,175% |
| Profit (loss) for the period to be appropriated | 9905 | €1,409 | €17,960 | +€16,552 | +1,175% |
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 19 October 2026 via checked.be.