A Quiet Place: what changed
What changed
A Quiet Place
NACE 90.391, Promotion and organisation of arts and performing arts events
filed annual accounts (NBB)
Net result for the year
€127,810
2024 · €13,662+€114,148
Equity
€64,457
2024 · -€63,354+€127,810
Cash
€58,196
2024 · €65,003-€6,806
Balance sheet total
€1.3m
2024 · €862,495+€447,580
Largest movements
Assets
- Deferred charges and accrued income +€236,500
up €236,500, from €0 to €236,500
- Receivables within one year +€228,493
up €228,493 (+39.5%), from €578,069 to €806,562
of which Other amounts receivable: +€153,740
- Intangible fixed assets -€22,673
down €22,673 (-45.0%), from €50,362 to €27,690
Equity and liabilities
- Accrued charges and deferred income +€329,582
up €329,582 (+1,290%), from €25,558 to €355,141
- Profit (loss) carried forward +€127,810
up €127,810, from -€123,354 to €4,457
- Debts after one year -€35,882
down €35,882 (-49.1%), from €73,104 to €37,221
of which Financial debts: -€38,907
- Tax, wage and social debts +€20,299
up €20,299 (+49.3%), from €41,154 to €61,452
of which Taxes: +€23,480
Income statement
- Gross operating margin +€175,381
up €175,381 (+39.9%), from €439,179 to €614,560
- Staff costs +€52,954
up €52,954 (+15.4%), from €343,308 to €396,262
- Depreciation +€11,250
up €11,250 (+18.4%), from €61,013 to €72,263
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.
Result 2024
€13,662
Gross operating margin
+€175,381
Staff costs
-€52,954
Depreciation
-€11,250
Other operating charges
-€1,726
Financial income
+€4,310
Financial charges
+€4,725
Taxes
-€4,338
Result 2025
€127,810
raises the resultlowers the result
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.
From operations
+€93,392
Investment
-€58,377
Financing
-€41,822
Cash 2024
€65,003
From operations (derived)
+€93,392
Net result for the year
+€127,810
Depreciation
+€72,263
Stocks and contracts
-€3,279
Receivables within one year
-€228,493
Deferred charges and accrued income
-€236,500
Trade debts
+€7,965
Tax, wage and social debts
+€20,299
Advances received
+€11,000
Other debts
-€7,255
Accrued charges and deferred income
+€329,582
Investment (derived)
-€58,377
Investment in fixed assets (net)
-€58,377
Financing
-€41,822
Debts after one year
-€35,882
Current portion of long-term debt
-€5,939
Cash 2025
€58,196
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €862,495 | €1,310,075 | +€447,580 | +51.9% |
| Fixed assets | 21/28 | €206,855 | €192,969 | -€13,886 | -6.7% |
| Intangible fixed assets | 21 | €50,362 | €27,690 | -€22,673 | -45.0% |
| Tangible fixed assets | 22/27 | €156,367 | €159,870 | +€3,503 | +2.2% |
| Plant, machinery and equipment | 23 | €139,341 | €132,873 | -€6,468 | -4.6% |
| Furniture and vehicles | 24 | - | €9,961 | +€9,961 | |
| Other tangible fixed assets | 26 | €17,026 | €17,036 | +€10 | +0.1% |
| Financial fixed assets | 28 | €126 | €5,409 | +€5,283 | +4,193% |
| Current assets | 29/58 | €655,640 | €1,117,106 | +€461,466 | +70.4% |
| Stocks and contracts in progress | 3 | €12,568 | €15,848 | +€3,279 | +26.1% |
| Stocks | 30/36 | €12,568 | €15,848 | +€3,279 | +26.1% |
| Amounts receivable within one year | 40/41 | €578,069 | €806,562 | +€228,493 | +39.5% |
| Trade receivables | 40 | €571,728 | €646,480 | +€74,752 | +13.1% |
| Other amounts receivable | 41 | €6,341 | €160,082 | +€153,740 | +2,425% |
| Cash at bank and in hand | 54/58 | €65,003 | €58,196 | -€6,806 | -10.5% |
| Deferred charges and accrued income | 490/1 | €0 | €236,500 | +€236,500 | |
| Total equity and liabilities | 10/49 | €862,495 | €1,310,075 | +€447,580 | +51.9% |
| Equity | 10/15 | -€63,354 | €64,457 | +€127,810 | |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€123,354 | €4,457 | +€127,810 | |
| Amounts payable | 17/49 | €925,849 | €1,245,618 | +€319,769 | +34.5% |
| Amounts payable after more than one year | 17 | €73,104 | €37,221 | -€35,882 | -49.1% |
| Financial debts | 170/4 | €73,104 | €34,197 | -€38,907 | -53.2% |
| Other amounts payable | 178/9 | - | €3,024 | +€3,024 | |
| Amounts payable within one year | 42/48 | €827,187 | €853,256 | +€26,069 | +3.2% |
| Current portion of amounts payable after more than one year | 42 | €44,846 | €38,907 | -€5,939 | -13.2% |
| Trade debts | 44 | €484,727 | €492,692 | +€7,965 | +1.6% |
| Suppliers | 440/4 | €484,727 | €492,692 | +€7,965 | +1.6% |
| Advances received on contracts in progress | 46 | - | €11,000 | +€11,000 | |
| Taxes, remuneration and social security | 45 | €41,154 | €61,452 | +€20,299 | +49.3% |
| Taxes | 450/3 | €1,677 | €25,158 | +€23,480 | +1,400% |
| Remuneration and social security | 454/9 | €39,476 | €36,295 | -€3,182 | -8.1% |
| Other amounts payable | 47/48 | €256,460 | €249,206 | -€7,255 | -2.8% |
| Accrued charges and deferred income | 492/3 | €25,558 | €355,141 | +€329,582 | +1,290% |
| Non-recurring operating income | 76A | €8 | €10,426 | +€10,418 | +130,382% |
| Remuneration, social security and pensions | 62 | €343,308 | €396,262 | +€52,954 | +15.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €61,013 | €72,263 | +€11,250 | +18.4% |
| Other operating charges | 640/8 | €3,644 | €5,370 | +€1,726 | +47.4% |
| Gross operating margin | 9900 | €439,179 | €614,560 | +€175,381 | +39.9% |
| Operating profit (loss) | 9901 | €31,214 | €140,665 | +€109,450 | +351% |
| Financial income | 75/76B | €342 | €4,652 | +€4,310 | +1,261% |
| Recurring financial income | 75 | €342 | €4,652 | +€4,310 | +1,261% |
| Financial charges | 65/66B | €17,894 | €13,169 | -€4,725 | -26.4% |
| Recurring financial charges | 65 | €17,894 | €13,169 | -€4,725 | -26.4% |
| Profit (loss) for the period before taxes | 9903 | €13,662 | €132,148 | +€118,486 | +867% |
| Income taxes | 67/77 | - | €4,338 | +€4,338 | |
| Profit (loss) for the period | 9904 | €13,662 | €127,810 | +€114,148 | +835% |
| Profit (loss) for the period to be appropriated | 9905 | €13,662 | €127,810 | +€114,148 | +835% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.