dQ Holding: 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.
dQ Holding
Largest movements
- Cash -€181
down €181 (-7.8%), from €2,316 to €2,135
mainly Net result for the year (-€755)
- Profit (loss) carried forward -€755
down €755 (-1.6%), from -€48,506 to -€49,262
- Other debts +€575
up €575 (+69.9%), from €822 to €1,397
- Gross operating margin -€22
down €22 (-3.3%), from -€679 to -€701
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.
Derived cash bridge
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 | €2,316 | €2,135 | -€181 | -7.8% |
| Current assets | 29/58 | €2,316 | €2,135 | -€181 | -7.8% |
| Cash at bank and in hand | 54/58 | €2,316 | €2,135 | -€181 | -7.8% |
| Total equity and liabilities | 10/49 | €2,316 | €2,135 | -€181 | -7.8% |
| Equity | 10/15 | €1,494 | €738 | -€755 | -50.6% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€48,506 | -€49,262 | -€755 | -1.6% |
| Amounts payable | 17/49 | €822 | €1,397 | +€575 | +69.9% |
| Amounts payable within one year | 42/48 | €822 | €1,397 | +€575 | +69.9% |
| Other amounts payable | 47/48 | €822 | €1,397 | +€575 | +69.9% |
| Gross operating margin | 9900 | -€679 | -€701 | -€22 | -3.3% |
| Operating profit (loss) | 9901 | -€679 | -€701 | -€22 | -3.3% |
| Financial charges | 65/66B | €54 | €54 | = | 0.0% |
| Recurring financial charges | 65 | €54 | €54 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€733 | -€755 | -€22 | -3.0% |
| Profit (loss) for the period | 9904 | -€733 | -€755 | -€22 | -3.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€733 | -€755 | -€22 | -3.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.