DOMAINE DE QUANTOLE: what changed
DOMAINE DE QUANTOLE
Largest movements
- Tangible fixed assets -€11,704
down €11,704 (-7.2%), from €163,412 to €151,708
of which Plant, machinery and equipment: -€7,477
- Stocks and contracts +€10,114
up €10,114 (+31.9%), from €31,664 to €41,778
- Cash -€10,062
down €10,062 (-91.1%), from €11,047 to €984
mainly Net result for the year (-€27,072) and Stocks and contracts (-€10,114)
- Receivables within one year -€9,438
down €9,438 (-71.9%), from €13,129 to €3,692
of which Trade receivables: -€10,433
- Profit (loss) carried forward -€27,072
down €27,072 (-25.8%), from -€105,116 to -€132,189
- Debts after one year +€18,000
up €18,000 (+6.0%), from €301,075 to €319,075
- Other debts -€8,334
down €8,334 (-88.7%), from €9,399 to €1,066
- Gross operating margin -€7,537
down €7,537 (-397%), from -€1,900 to -€9,437
- Depreciation +€1,282
up €1,282 (+8.1%), from €15,894 to €17,176
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 | €219,252 | €198,161 | -€21,090 | -9.6% |
| Fixed assets | 21/28 | €163,412 | €151,708 | -€11,704 | -7.2% |
| Tangible fixed assets | 22/27 | €163,412 | €151,708 | -€11,704 | -7.2% |
| Land and buildings | 22 | €94,265 | €90,038 | -€4,227 | -4.5% |
| Plant, machinery and equipment | 23 | €69,146 | €61,670 | -€7,477 | -10.8% |
| Current assets | 29/58 | €55,840 | €46,454 | -€9,386 | -16.8% |
| Stocks and contracts in progress | 3 | €31,664 | €41,778 | +€10,114 | +31.9% |
| Stocks | 30/36 | €31,664 | €41,778 | +€10,114 | +31.9% |
| Amounts receivable within one year | 40/41 | €13,129 | €3,692 | -€9,438 | -71.9% |
| Trade receivables | 40 | €13,129 | €2,696 | -€10,433 | -79.5% |
| Other amounts receivable | 41 | €0 | €996 | +€996 | |
| Cash at bank and in hand | 54/58 | €11,047 | €984 | -€10,062 | -91.1% |
| Total equity and liabilities | 10/49 | €219,252 | €198,161 | -€21,090 | -9.6% |
| Equity | 10/15 | -€95,116 | -€122,189 | -€27,072 | -28.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€105,116 | -€132,189 | -€27,072 | -25.8% |
| Amounts payable | 17/49 | €314,368 | €320,350 | +€5,982 | +1.9% |
| Amounts payable after more than one year | 17 | €301,075 | €319,075 | +€18,000 | +6.0% |
| Other amounts payable | 178/9 | €301,075 | €319,075 | +€18,000 | +6.0% |
| Amounts payable within one year | 42/48 | €13,293 | €1,275 | -€12,018 | -90.4% |
| Trade debts | 44 | €1,783 | €210 | -€1,573 | -88.2% |
| Suppliers | 440/4 | €1,783 | €210 | -€1,573 | -88.2% |
| Taxes, remuneration and social security | 45 | €2,111 | €0 | -€2,111 | -100% |
| Taxes | 450/3 | €2,111 | €0 | -€2,111 | -100% |
| Other amounts payable | 47/48 | €9,399 | €1,066 | -€8,334 | -88.7% |
| Turnover | 70 | €0 | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,894 | €17,176 | +€1,282 | +8.1% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | -€1,900 | -€9,437 | -€7,537 | -397% |
| Operating profit (loss) | 9901 | -€18,179 | -€27,001 | -€8,822 | -48.5% |
| Financial charges | 65/66B | €72 | €72 | -€1 | -0.7% |
| Recurring financial charges | 65 | €72 | €72 | -€1 | -0.7% |
| Profit (loss) for the period before taxes | 9903 | -€18,251 | -€27,072 | -€8,821 | -48.3% |
| Profit (loss) for the period | 9904 | -€18,251 | -€27,072 | -€8,821 | -48.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,251 | -€27,072 | -€8,821 | -48.3% |
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 3 November 2026 via checked.be.