DANS QUENTIN: 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.
DANS QUENTIN
Largest movements
- Receivables within one year +€15,353
up €15,353 (+79.1%), from €19,415 to €34,767
of which Trade receivables: +€16,394
- Cash -€11,153
down €11,153 (-39.7%), from €28,089 to €16,936
mainly Receivables within one year (-€15,353) and Investment in fixed assets (net) (-€7,202)
- Tangible fixed assets -€5,715
down €5,715 (-17.1%), from €33,509 to €27,794
of which Furniture and vehicles: -€3,874
- Stocks and contracts +€1,930
up €1,930 (+39.0%), from €4,950 to €6,880
of which Contracts in progress: +€1,930
- Profit (loss) carried forward -€6,240
down €6,240 (-54.1%), from €11,535 to €5,294
- Debts after one year -€5,946
down €5,946 (-27.9%), from €21,319 to €15,372
- Other debts +€5,922
up €5,922 (+400.7%), from €1,478 to €7,399
- Tax, wage and social debts +€4,844
up €4,844 (+3230.1%), from €150 to €4,994
of which Taxes: +€2,994
- Trade debts +€1,952
up €1,952 (+35.1%), from €5,555 to €7,508
- Turnover -€180,353
no longer reported in 2025 (was €180,353)
- Purchases and services -€161,938
no longer reported in 2025 (was €161,938)
- Gross operating margin -€5,093
down €5,093 (-25.1%), from €20,322 to €15,229
- Depreciation +€3,621
up €3,621 (+39.0%), from €9,296 to €12,918
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 | €86,042 | €86,514 | +€471 | +0.5% |
| Fixed assets | 21/28 | €33,539 | €27,824 | -€5,715 | -17.0% |
| Tangible fixed assets | 22/27 | €33,509 | €27,794 | -€5,715 | -17.1% |
| Plant, machinery and equipment | 23 | €6,551 | €4,711 | -€1,841 | -28.1% |
| Furniture and vehicles | 24 | €26,958 | €23,083 | -€3,874 | -14.4% |
| Financial fixed assets | 28 | €30 | €30 | = | 0.0% |
| Current assets | 29/58 | €52,503 | €58,690 | +€6,186 | +11.8% |
| Stocks and contracts in progress | 3 | €4,950 | €6,880 | +€1,930 | +39.0% |
| Stocks | 30/36 | €4,950 | €4,950 | = | 0.0% |
| Contracts in progress | 37 | - | €1,930 | +€1,930 | |
| Amounts receivable within one year | 40/41 | €19,415 | €34,767 | +€15,353 | +79.1% |
| Trade receivables | 40 | €18,374 | €34,767 | +€16,394 | +89.2% |
| Other amounts receivable | 41 | €1,041 | - | -€1,041 | |
| Cash at bank and in hand | 54/58 | €28,089 | €16,936 | -€11,153 | -39.7% |
| Deferred charges and accrued income | 490/1 | €50 | €106 | +€56 | +113.9% |
| Total equity and liabilities | 10/49 | €86,042 | €86,514 | +€471 | +0.5% |
| Equity | 10/15 | €51,535 | €45,294 | -€6,240 | -12.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €35,000 | €35,000 | = | 0.0% |
| Distributable reserves | 133 | €35,000 | €35,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,535 | €5,294 | -€6,240 | -54.1% |
| Amounts payable | 17/49 | €34,508 | €41,219 | +€6,712 | +19.4% |
| Amounts payable after more than one year | 17 | €21,319 | €15,372 | -€5,946 | -27.9% |
| Financial debts | 170/4 | €21,319 | €15,372 | -€5,946 | -27.9% |
| Amounts payable within one year | 42/48 | €12,901 | €25,847 | +€12,946 | +100.4% |
| Current portion of amounts payable after more than one year | 42 | €5,717 | €5,946 | +€229 | +4.0% |
| Trade debts | 44 | €5,555 | €7,508 | +€1,952 | +35.1% |
| Suppliers | 440/4 | €5,555 | €7,508 | +€1,952 | +35.1% |
| Taxes, remuneration and social security | 45 | €150 | €4,994 | +€4,844 | +3230.1% |
| Taxes | 450/3 | €150 | €3,144 | +€2,994 | +1996.4% |
| Remuneration and social security | 454/9 | - | €1,850 | +€1,850 | |
| Other amounts payable | 47/48 | €1,478 | €7,399 | +€5,922 | +400.7% |
| Accrued charges and deferred income | 492/3 | €288 | - | -€288 | |
| Turnover | 70 | €180,353 | - | -€180,353 | |
| Goods, raw materials, services and sundry goods | 60/61 | €161,938 | - | -€161,938 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,296 | €12,918 | +€3,621 | +39.0% |
| Other operating charges | 640/8 | €873 | €795 | -€78 | -9.0% |
| Gross operating margin | 9900 | €20,322 | €15,229 | -€5,093 | -25.1% |
| Operating profit (loss) | 9901 | €10,152 | €1,516 | -€8,636 | -85.1% |
| Financial income | 75/76B | €33 | €479 | +€445 | +1342.0% |
| Recurring financial income | 75 | €33 | €479 | +€445 | +1342.0% |
| Financial charges | 65/66B | €940 | €1,129 | +€189 | +20.1% |
| Recurring financial charges | 65 | €940 | €1,129 | +€189 | +20.1% |
| Profit (loss) for the period before taxes | 9903 | €9,245 | €866 | -€8,380 | -90.6% |
| Income taxes | 67/77 | €2,051 | €1,106 | -€945 | -46.1% |
| Profit (loss) for the period | 9904 | €7,194 | -€240 | -€7,434 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,194 | -€240 | -€7,434 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.