IMMO QUATACKER: 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.
IMMO QUATACKER
Largest movements
- Cash +€90,480
up €90,480 (+61.6%), from €146,958 to €237,438
mainly Net result for the year (+€83,456) and Advances received (+€25,911)
- Tangible fixed assets -€11,093
down €11,093 (-23.5%), from €47,281 to €36,188
of which Furniture and vehicles: -€8,455
- Receivables within one year -€7,203
down €7,203 (-42.9%), from €16,781 to €9,578
of which Other amounts receivable: -€4,829
- Reserves +€83,456
up €83,456 (+24.6%), from €339,061 to €422,517
of which Distributable reserves: +€83,456
- Other debts -€52,264
down €52,264 (-96.2%), from €54,335 to €2,072
- Advances received +€25,911
up €25,911 (+46.6%), from €55,589 to €81,500
- Tax, wage and social debts +€13,089
up €13,089 (+275.4%), from €4,752 to €17,841
of which Taxes: +€16,289
- Trade debts +€10,096
up €10,096 (+156.8%), from €6,439 to €16,535
- Gross operating margin +€59,054
up €59,054 (+72.3%), from €81,669 to €140,723
- Taxes +€18,429
up €18,429 (+123.1%), from €14,967 to €33,395
- Depreciation -€4,919
down €4,919 (-23.4%), from €21,013 to €16,094
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 | €493,467 | €565,683 | +€72,216 | +14.6% |
| Fixed assets | 21/28 | €327,872 | €316,779 | -€11,093 | -3.4% |
| Tangible fixed assets | 22/27 | €47,281 | €36,188 | -€11,093 | -23.5% |
| Land and buildings | 22 | €17,907 | €16,713 | -€1,194 | -6.7% |
| Plant, machinery and equipment | 23 | €2,329 | €885 | -€1,445 | -62.0% |
| Furniture and vehicles | 24 | €27,045 | €18,591 | -€8,455 | -31.3% |
| Financial fixed assets | 28 | €280,591 | €280,591 | = | 0.0% |
| Current assets | 29/58 | €165,595 | €248,904 | +€83,309 | +50.3% |
| Amounts receivable within one year | 40/41 | €16,781 | €9,578 | -€7,203 | -42.9% |
| Trade receivables | 40 | €10,373 | €7,998 | -€2,374 | -22.9% |
| Other amounts receivable | 41 | €6,409 | €1,580 | -€4,829 | -75.3% |
| Cash at bank and in hand | 54/58 | €146,958 | €237,438 | +€90,480 | +61.6% |
| Deferred charges and accrued income | 490/1 | €1,855 | €1,887 | +€32 | +1.7% |
| Total equity and liabilities | 10/49 | €493,467 | €565,683 | +€72,216 | +14.6% |
| Equity | 10/15 | €357,611 | €441,067 | +€83,456 | +23.3% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €339,061 | €422,517 | +€83,456 | +24.6% |
| Tax-exempt reserves | 132 | €12,400 | €12,400 | = | 0.0% |
| Distributable reserves | 133 | €326,661 | €410,117 | +€83,456 | +25.5% |
| Amounts payable | 17/49 | €135,856 | €124,616 | -€11,240 | -8.3% |
| Amounts payable after more than one year | 17 | €6,669 | - | -€6,669 | |
| Financial debts | 170/4 | €6,669 | - | -€6,669 | |
| Amounts payable within one year | 42/48 | €129,058 | €124,616 | -€4,441 | -3.4% |
| Current portion of amounts payable after more than one year | 42 | €7,942 | €6,669 | -€1,274 | -16.0% |
| Trade debts | 44 | €6,439 | €16,535 | +€10,096 | +156.8% |
| Suppliers | 440/4 | €6,439 | €16,535 | +€10,096 | +156.8% |
| Advances received on contracts in progress | 46 | €55,589 | €81,500 | +€25,911 | +46.6% |
| Taxes, remuneration and social security | 45 | €4,752 | €17,841 | +€13,089 | +275.4% |
| Taxes | 450/3 | €1,552 | €17,841 | +€16,289 | +1049.3% |
| Remuneration and social security | 454/9 | €3,200 | - | -€3,200 | |
| Other amounts payable | 47/48 | €54,335 | €2,072 | -€52,264 | -96.2% |
| Accrued charges and deferred income | 492/3 | €130 | - | -€130 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,013 | €16,094 | -€4,919 | -23.4% |
| Other operating charges | 640/8 | €6,099 | €7,222 | +€1,123 | +18.4% |
| Non-recurring operating charges | 66A | - | €288 | +€288 | |
| Gross operating margin | 9900 | €81,669 | €140,723 | +€59,054 | +72.3% |
| Operating profit (loss) | 9901 | €54,558 | €117,119 | +€62,561 | +114.7% |
| Financial income | 75/76B | €290 | €616 | +€326 | +112.5% |
| Recurring financial income | 75 | €290 | €616 | +€326 | +112.5% |
| Financial charges | 65/66B | €693 | €883 | +€189 | +27.3% |
| Recurring financial charges | 65 | €693 | €883 | +€189 | +27.3% |
| Profit (loss) for the period before taxes | 9903 | €54,154 | €116,851 | +€62,697 | +115.8% |
| Income taxes | 67/77 | €14,967 | €33,395 | +€18,429 | +123.1% |
| Profit (loss) for the period | 9904 | €39,187 | €83,456 | +€44,269 | +113.0% |
| Profit (loss) for the period to be appropriated | 9905 | €39,187 | €83,456 | +€44,269 | +113.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.