QUINTESSENTIALLY DEVELOPMENT: what changed
QUINTESSENTIALLY DEVELOPMENT
Largest movements
- Receivables within one year -€1,589
down €1,589 (-1.5%), from €109,048 to €107,459
of which Other amounts receivable: -€1,589
- Trade debts -€7,961
down €7,961 (-13.3%), from €59,933 to €51,972
- Other debts +€4,705
up €4,705 (+14.6%), from €32,249 to €36,954
- Reserves +€2,010
up €2,010 (+20.2%), from €9,956 to €11,966
of which Distributable reserves: +€2,010
- Gross operating margin +€2,963
up €2,963, from -€1,305 to €1,658
- Taxes +€1,624
up €1,624 (+79.9%), from -€2,033 to -€409
- Other operating charges -€772
no longer reported in 2025 (was €772)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €109,099 | €107,463 | -€1,636 | -1.5% |
| Current assets | 29/58 | €109,099 | €107,463 | -€1,636 | -1.5% |
| Amounts receivable within one year | 40/41 | €109,048 | €107,459 | -€1,589 | -1.5% |
| Trade receivables | 40 | €2,570 | €2,570 | = | 0.0% |
| Other amounts receivable | 41 | €106,478 | €104,889 | -€1,589 | -1.5% |
| Cash at bank and in hand | 54/58 | €51 | €3 | -€47 | -93.2% |
| Total equity and liabilities | 10/49 | €109,099 | €107,463 | -€1,636 | -1.5% |
| Equity | 10/15 | €16,156 | €18,166 | +€2,010 | +12.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €9,956 | €11,966 | +€2,010 | +20.2% |
| 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 | €8,096 | €10,106 | +€2,010 | +24.8% |
| Amounts payable | 17/49 | €92,943 | €89,297 | -€3,646 | -3.9% |
| Amounts payable within one year | 42/48 | €92,182 | €89,297 | -€2,886 | -3.1% |
| Financial debts | 43 | - | €370 | +€370 | |
| Credit institutions | 430/8 | - | €370 | +€370 | |
| Trade debts | 44 | €59,933 | €51,972 | -€7,961 | -13.3% |
| Suppliers | 440/4 | €59,933 | €51,972 | -€7,961 | -13.3% |
| Other amounts payable | 47/48 | €32,249 | €36,954 | +€4,705 | +14.6% |
| Accrued charges and deferred income | 492/3 | €760 | - | -€760 | |
| Other operating charges | 640/8 | €772 | - | -€772 | |
| Gross operating margin | 9900 | -€1,305 | €1,658 | +€2,963 | |
| Operating profit (loss) | 9901 | -€2,076 | €1,658 | +€3,735 | |
| Financial charges | 65/66B | €45 | €57 | +€12 | +27.6% |
| Recurring financial charges | 65 | €45 | €57 | +€12 | +27.6% |
| Profit (loss) for the period before taxes | 9903 | -€2,121 | €1,601 | +€3,722 | |
| Income taxes | 67/77 | -€2,033 | -€409 | +€1,624 | +79.9% |
| Profit (loss) for the period | 9904 | -€88 | €2,010 | +€2,098 | |
| Profit (loss) for the period to be appropriated | 9905 | -€88 | €2,010 | +€2,098 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.