DYQUESTRIO: 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.
DYQUESTRIO
Largest movements
- Cash +€35,034
up €35,034 (+33.3%), from €105,339 to €140,373
mainly Net result for the year (+€30,638) and Tax, wage and social debts (+€4,854)
- Profit (loss) carried forward +€30,638
up €30,638 (+42.3%), from €72,457 to €103,095
- Tax, wage and social debts +€4,854
up €4,854 (+928%), from €523 to €5,378
- Gross operating margin +€24,086
up €24,086 (+132%), from €18,203 to €42,290
- Taxes +€6,626
up €6,626 (+180%), from €3,691 to €10,317
- Financial income -€970
down €970 (-100.0%), from €970 to €0
- Depreciation +€490
new in 2025: €490
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 | €106,092 | €141,502 | +€35,409 | +33.4% |
| Fixed assets | 21/28 | - | €1,129 | +€1,129 | |
| Tangible fixed assets | 22/27 | - | €1,129 | +€1,129 | |
| Furniture and vehicles | 24 | - | €1,129 | +€1,129 | |
| Current assets | 29/58 | €106,092 | €140,373 | +€34,281 | +32.3% |
| Amounts receivable within one year | 40/41 | €754 | - | -€754 | |
| Other amounts receivable | 41 | €754 | - | -€754 | |
| Cash at bank and in hand | 54/58 | €105,339 | €140,373 | +€35,034 | +33.3% |
| Total equity and liabilities | 10/49 | €106,092 | €141,502 | +€35,409 | +33.4% |
| Equity | 10/15 | €102,457 | €133,095 | +€30,638 | +29.9% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €72,457 | €103,095 | +€30,638 | +42.3% |
| Amounts payable | 17/49 | €3,636 | €8,407 | +€4,771 | +131% |
| Amounts payable within one year | 42/48 | €3,512 | €8,407 | +€4,895 | +139% |
| Taxes, remuneration and social security | 45 | €523 | €5,378 | +€4,854 | +928% |
| Taxes | 450/3 | €523 | €5,378 | +€4,854 | +928% |
| Other amounts payable | 47/48 | €2,989 | €3,029 | +€41 | +1.4% |
| Accrued charges and deferred income | 492/3 | €124 | - | -€124 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €490 | +€490 | |
| Other operating charges | 640/8 | €569 | €694 | +€125 | +22.0% |
| Gross operating margin | 9900 | €18,203 | €42,290 | +€24,086 | +132% |
| Operating profit (loss) | 9901 | €17,634 | €41,105 | +€23,471 | +133% |
| Financial income | 75/76B | €970 | €0 | -€970 | -100.0% |
| Recurring financial income | 75 | €970 | €0 | -€970 | -100.0% |
| Financial charges | 65/66B | €151 | €150 | -€1 | -0.6% |
| Recurring financial charges | 65 | €151 | €150 | -€1 | -0.6% |
| Profit (loss) for the period before taxes | 9903 | €18,453 | €40,955 | +€22,502 | +122% |
| Income taxes | 67/77 | €3,691 | €10,317 | +€6,626 | +180% |
| Profit (loss) for the period | 9904 | €14,762 | €30,638 | +€15,876 | +108% |
| Profit (loss) for the period to be appropriated | 9905 | €14,762 | €30,638 | +€15,876 | +108% |
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 14 October 2026 via checked.be.