Q-Attractions: what changed
What changed
Q-Attractions
NACE 52.100, Warehousing and storage
filed annual accounts (NBB)
Net result for the year
€106,411
2024 · -€70,241+€176,652
Equity
€473,782
2024 · €367,371+€106,411
Cash
€2,452
2024 · €5,836-€3,384
Balance sheet total
€3.2m
2024 · €3.4m-€167,744
Largest movements
Assets
- Tangible fixed assets -€255,501
down €255,501 (-8.0%), from €3.2m to €2.9m
of which Plant, machinery and equipment: -€237,603
- Receivables within one year +€91,123
up €91,123 (+54.4%), from €167,482 to €258,605
of which Other amounts receivable: +€118,000
Equity and liabilities
- Debts after one year -€235,585
down €235,585 (-9.5%), from €2.5m to €2.2m
- Other debts -€122,375
down €122,375 (-34.7%), from €353,172 to €230,797
- Reserves +€106,411
up €106,411 (+30.5%), from €348,771 to €455,182
- Current portion of long-term debt +€100,859
up €100,859 (+69.7%), from €144,711 to €245,570
Income statement
- Gross operating margin +€387,504
up €387,504 (+227%), from €170,927 to €558,431
- Depreciation +€134,558
up €134,558 (+81.9%), from €164,294 to €298,851
- Financial charges +€74,882
up €74,882 (+106%), from €70,942 to €145,824
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.
Result 2024
-€70,241
Gross operating margin
+€387,504
Depreciation
-€134,558
Other operating charges
-€1,453
Financial income
+€8
Financial charges
-€74,882
Taxes
+€32
Result 2025
€106,411
raises the resultlowers the result
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.
From operations
+€174,692
Investment
-€43,350
Financing
-€134,726
Cash 2024
€5,836
From operations (derived)
+€174,692
Net result for the year
+€106,411
Depreciation
+€298,851
Receivables within one year
-€91,123
Deferred charges and accrued income
-€18
Trade debts
-€11,394
Tax, wage and social debts
-€4,390
Other debts
-€122,375
Accrued charges and deferred income
-€1,270
Investment (derived)
-€43,350
Investment in fixed assets (net)
-€43,350
Financing
-€134,726
Debts after one year
-€235,585
Current portion of long-term debt
+€100,859
Cash 2025
€2,452
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,372,458 | €3,204,715 | -€167,744 | -5.0% |
| Fixed assets | 21/28 | €3,197,000 | €2,941,499 | -€255,501 | -8.0% |
| Tangible fixed assets | 22/27 | €3,195,884 | €2,940,383 | -€255,501 | -8.0% |
| Land and buildings | 22 | €588,281 | €572,290 | -€15,991 | -2.7% |
| Plant, machinery and equipment | 23 | €2,599,006 | €2,361,403 | -€237,603 | -9.1% |
| Furniture and vehicles | 24 | €8,598 | €6,690 | -€1,907 | -22.2% |
| Financial fixed assets | 28 | €1,116 | €1,116 | = | 0.0% |
| Current assets | 29/58 | €175,458 | €263,216 | +€87,758 | +50.0% |
| Amounts receivable within one year | 40/41 | €167,482 | €258,605 | +€91,123 | +54.4% |
| Trade receivables | 40 | €166,041 | €139,164 | -€26,877 | -16.2% |
| Other amounts receivable | 41 | €1,441 | €119,441 | +€118,000 | +8,189% |
| Cash at bank and in hand | 54/58 | €5,836 | €2,452 | -€3,384 | -58.0% |
| Deferred charges and accrued income | 490/1 | €2,140 | €2,159 | +€18 | +0.9% |
| Total equity and liabilities | 10/49 | €3,372,458 | €3,204,715 | -€167,744 | -5.0% |
| Equity | 10/15 | €367,371 | €473,782 | +€106,411 | +29.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €348,771 | €455,182 | +€106,411 | +30.5% |
| Distributable reserves | 133 | €348,771 | €455,182 | +€106,411 | +30.5% |
| Amounts payable | 17/49 | €3,005,087 | €2,730,933 | -€274,154 | -9.1% |
| Amounts payable after more than one year | 17 | €2,476,213 | €2,240,628 | -€235,585 | -9.5% |
| Financial debts | 170/4 | €2,476,213 | €2,240,628 | -€235,585 | -9.5% |
| Amounts payable within one year | 42/48 | €523,686 | €486,386 | -€37,299 | -7.1% |
| Current portion of amounts payable after more than one year | 42 | €144,711 | €245,570 | +€100,859 | +69.7% |
| Financial debts | 43 | €0 | - | = | |
| Other loans | 439 | €0 | - | = | |
| Trade debts | 44 | €16,858 | €5,464 | -€11,394 | -67.6% |
| Suppliers | 440/4 | €16,858 | €5,464 | -€11,394 | -67.6% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €8,945 | €4,555 | -€4,390 | -49.1% |
| Taxes | 450/3 | €8,945 | €4,555 | -€4,390 | -49.1% |
| Other amounts payable | 47/48 | €353,172 | €230,797 | -€122,375 | -34.7% |
| Accrued charges and deferred income | 492/3 | €5,189 | €3,919 | -€1,270 | -24.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €164,294 | €298,851 | +€134,558 | +81.9% |
| Other operating charges | 640/8 | €5,574 | €7,027 | +€1,453 | +26.1% |
| Gross operating margin | 9900 | €170,927 | €558,431 | +€387,504 | +227% |
| Operating profit (loss) | 9901 | €1,059 | €252,552 | +€251,493 | +23,742% |
| Financial income | 75/76B | €1 | €9 | +€8 | +1,665% |
| Recurring financial income | 75 | €1 | €9 | +€8 | +1,665% |
| Financial charges | 65/66B | €70,942 | €145,824 | +€74,882 | +106% |
| Recurring financial charges | 65 | €70,942 | €145,824 | +€74,882 | +106% |
| Profit (loss) for the period before taxes | 9903 | -€69,882 | €106,738 | +€176,620 | |
| Income taxes | 67/77 | €359 | €327 | -€32 | -8.8% |
| Profit (loss) for the period | 9904 | -€70,241 | €106,411 | +€176,652 | |
| Profit (loss) for the period to be appropriated | 9905 | -€70,241 | €106,411 | +€176,652 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.