LONG QUAN: 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.
LONG QUAN
Largest movements
- Cash +€51,393
new in 2025: €51,393
- Current investments -€29,988
no longer reported in 2025 (was €29,988)
- Receivables within one year +€4,603
up €4,603 (+8.1%), from €57,095 to €61,698
of which Other amounts receivable: +€14,789
- Stocks and contracts +€4,121
up €4,121 (+80.9%), from €5,096 to €9,218
- Tangible fixed assets -€3,582
down €3,582 (-7.1%), from €50,319 to €46,737
of which Furniture and vehicles: -€2,577
- Profit (loss) carried forward +€30,702
up €30,702 (+33.9%), from €90,487 to €121,189
- Trade debts -€9,162
down €9,162 (-69.9%), from €13,103 to €3,940
- Tax, wage and social debts +€5,008
up €5,008 (+35.9%), from €13,933 to €18,941
of which Taxes: +€3,608
- Contributions +€1,860
up €1,860 (+30.0%), from €6,200 to €8,060
- Reserves -€1,860
down €1,860 (-9.8%), from €19,073 to €17,213
of which Non-distributable reserves: -€1,860
- Gross operating margin +€35,415
up €35,415 (+54.8%), from €64,638 to €100,052
- Other operating charges +€11,085
up €11,085 (+1,073%), from €1,033 to €12,118
- Taxes +€9,637
up €9,637 (+108%), from €8,930 to €18,567
- Depreciation +€8,646
up €8,646 (+110%), from €7,849 to €16,495
- Staff costs +€8,337
up €8,337 (+274%), from €3,045 to €11,383
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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €142,795 | €169,343 | +€26,548 | +18.6% |
| Fixed assets | 21/28 | €50,616 | €47,034 | -€3,582 | -7.1% |
| Tangible fixed assets | 22/27 | €50,319 | €46,737 | -€3,582 | -7.1% |
| Plant, machinery and equipment | 23 | €19,212 | €18,207 | -€1,005 | -5.2% |
| Furniture and vehicles | 24 | €31,107 | €28,530 | -€2,577 | -8.3% |
| Financial fixed assets | 28 | €297 | €297 | = | 0.0% |
| Current assets | 29/58 | €92,180 | €122,309 | +€30,129 | +32.7% |
| Stocks and contracts in progress | 3 | €5,096 | €9,218 | +€4,121 | +80.9% |
| Stocks | 30/36 | €5,096 | €9,218 | +€4,121 | +80.9% |
| Amounts receivable within one year | 40/41 | €57,095 | €61,698 | +€4,603 | +8.1% |
| Trade receivables | 40 | €10,186 | €0 | -€10,186 | -100% |
| Other amounts receivable | 41 | €46,909 | €61,698 | +€14,789 | +31.5% |
| Current investments | 50/53 | €29,988 | - | -€29,988 | |
| Cash at bank and in hand | 54/58 | - | €51,393 | +€51,393 | |
| Total equity and liabilities | 10/49 | €142,795 | €169,343 | +€26,548 | +18.6% |
| Equity | 10/15 | €115,760 | €146,462 | +€30,702 | +26.5% |
| Contributions | 10/11 | €6,200 | €8,060 | +€1,860 | +30.0% |
| Capital | 10 | €6,200 | - | -€6,200 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €12,400 | - | -€12,400 | |
| Reserves | 13 | €19,073 | €17,213 | -€1,860 | -9.8% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100% |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | - | €0 | = | |
| Distributable reserves | 133 | €17,213 | €17,213 | = | 0.0% |
| Profit (loss) carried forward | 14 | €90,487 | €121,189 | +€30,702 | +33.9% |
| Amounts payable | 17/49 | €27,035 | €22,881 | -€4,154 | -15.4% |
| Amounts payable within one year | 42/48 | €27,035 | €22,881 | -€4,154 | -15.4% |
| Trade debts | 44 | €13,103 | €3,940 | -€9,162 | -69.9% |
| Suppliers | 440/4 | €13,103 | €3,940 | -€9,162 | -69.9% |
| Taxes, remuneration and social security | 45 | €13,933 | €18,941 | +€5,008 | +35.9% |
| Taxes | 450/3 | €12,405 | €16,012 | +€3,608 | +29.1% |
| Remuneration and social security | 454/9 | €1,528 | €2,929 | +€1,401 | +91.6% |
| Remuneration, social security and pensions | 62 | €3,045 | €11,383 | +€8,337 | +274% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,849 | €16,495 | +€8,646 | +110% |
| Other operating charges | 640/8 | €1,033 | €12,118 | +€11,085 | +1,073% |
| Gross operating margin | 9900 | €64,638 | €100,052 | +€35,415 | +54.8% |
| Operating profit (loss) | 9901 | €52,710 | €60,056 | +€7,346 | +13.9% |
| Financial income | 75/76B | €25 | €70 | +€45 | +184% |
| Recurring financial income | 75 | €25 | €70 | +€45 | +184% |
| Financial charges | 65/66B | €11,595 | €10,628 | -€967 | -8.3% |
| Recurring financial charges | 65 | €11,595 | €10,628 | -€967 | -8.3% |
| Profit (loss) for the period before taxes | 9903 | €41,140 | €49,498 | +€8,358 | +20.3% |
| Income taxes | 67/77 | €8,930 | €18,567 | +€9,637 | +108% |
| Profit (loss) for the period | 9904 | €32,210 | €30,931 | -€1,279 | -4.0% |
| Profit (loss) for the period to be appropriated | 9905 | €32,210 | €30,931 | -€1,279 | -4.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.