ALAIN DE QUICK: 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.
ALAIN DE QUICK
Largest movements
- Cash +€30,445
up €30,445 (+75.3%), from €40,435 to €70,880
mainly Other debts (+€49,548) and Net result for the year (+€23,211)
- Current investments +€23,102
new in 2025: €23,102
- Receivables within one year +€5,032
up €5,032 (+5.5%), from €91,266 to €96,298
- Other debts +€49,548
up €49,548 (+455.7%), from €10,874 to €60,422
- Trade debts +€12,924
up €12,924 (+386.9%), from €3,340 to €16,264
- Reserves -€5,140
down €5,140 (-2.3%), from €228,000 to €222,860
- Gross operating margin -€1,933
down €1,933 (-5.1%), from €37,782 to €35,849
- Taxes -€1,613
down €1,613 (-15.1%), from €10,649 to €9,036
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 | €332,035 | €391,706 | +€59,671 | +18.0% |
| Fixed assets | 21/28 | €220 | - | -€220 | |
| Tangible fixed assets | 22/27 | €220 | - | -€220 | |
| Plant, machinery and equipment | 23 | €220 | - | -€220 | |
| Current assets | 29/58 | €331,815 | €391,706 | +€59,891 | +18.0% |
| Amounts receivable after more than one year | 29 | €200,000 | €200,000 | = | 0.0% |
| Other amounts receivable | 291 | €200,000 | €200,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €91,266 | €96,298 | +€5,032 | +5.5% |
| Other amounts receivable | 41 | €91,266 | €96,298 | +€5,032 | +5.5% |
| Current investments | 50/53 | - | €23,102 | +€23,102 | |
| Cash at bank and in hand | 54/58 | €40,435 | €70,880 | +€30,445 | +75.3% |
| Deferred charges and accrued income | 490/1 | €114 | €1,426 | +€1,312 | +1150.9% |
| Total equity and liabilities | 10/49 | €332,035 | €391,706 | +€59,671 | +18.0% |
| Equity | 10/15 | €311,333 | €307,544 | -€3,789 | -1.2% |
| Contributions | 10/11 | €20,460 | €18,600 | -€1,860 | -9.1% |
| Reserves | 13 | €228,000 | €222,860 | -€5,140 | -2.3% |
| Distributable reserves | 133 | €228,000 | €222,860 | -€5,140 | -2.3% |
| Profit (loss) carried forward | 14 | €62,873 | €66,084 | +€3,211 | +5.1% |
| Amounts payable | 17/49 | €20,702 | €84,162 | +€63,460 | +306.5% |
| Amounts payable within one year | 42/48 | €20,702 | €82,744 | +€62,042 | +299.7% |
| Financial debts | 43 | €798 | €794 | -€4 | -0.5% |
| Credit institutions | 430/8 | €798 | €794 | -€4 | -0.5% |
| Trade debts | 44 | €3,340 | €16,264 | +€12,924 | +386.9% |
| Suppliers | 440/4 | €3,340 | €16,264 | +€12,924 | +386.9% |
| Taxes, remuneration and social security | 45 | €5,690 | €5,264 | -€426 | -7.5% |
| Taxes | 450/3 | €5,690 | €5,264 | -€426 | -7.5% |
| Other amounts payable | 47/48 | €10,874 | €60,422 | +€49,548 | +455.7% |
| Accrued charges and deferred income | 492/3 | - | €1,418 | +€1,418 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €219 | €220 | +€1 | +0.5% |
| Other operating charges | 640/8 | €2,630 | €2,701 | +€71 | +2.7% |
| Gross operating margin | 9900 | €37,782 | €35,849 | -€1,933 | -5.1% |
| Operating profit (loss) | 9901 | €34,933 | €32,928 | -€2,005 | -5.7% |
| Financial income | 75/76B | €1,425 | €1,425 | = | 0.0% |
| Recurring financial income | 75 | €1,425 | €1,425 | = | 0.0% |
| Financial charges | 65/66B | €2,434 | €2,106 | -€328 | -13.5% |
| Recurring financial charges | 65 | €2,434 | €2,106 | -€328 | -13.5% |
| Profit (loss) for the period before taxes | 9903 | €33,924 | €32,247 | -€1,677 | -4.9% |
| Income taxes | 67/77 | €10,649 | €9,036 | -€1,613 | -15.1% |
| Profit (loss) for the period | 9904 | €23,275 | €23,211 | -€64 | -0.3% |
| Profit (loss) for the period to be appropriated | 9905 | €23,275 | €23,211 | -€64 | -0.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 October 2024 and 31 October 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.