Q-AUTO: 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.
Q-AUTO
Largest movements
- Receivables within one year +€249,583
up €249,583 (+46.3%), from €538,958 to €788,541
of which Trade receivables: +€285,649
- Cash -€46,283
down €46,283 (-65.9%), from €70,260 to €23,978
mainly Receivables within one year (-€249,583) and Contributions, distributions and other (-€58,824)
- Trade debts +€209,709
up €209,709 (+106%), from €198,274 to €407,984
- Other debts +€60,101
up €60,101 (+9,675%), from €621 to €60,723
- Tax, wage and social debts -€30,242
down €30,242 (-34.0%), from €88,851 to €58,609
- Gross operating margin +€17,357
up €17,357 (+19.1%), from €90,647 to €108,004
- Depreciation +€4,894
up €4,894 (+387%), from €1,266 to €6,160
- Taxes +€1,998
up €1,998 (+16.1%), from €12,437 to €14,435
- Financial charges +€1,783
up €1,783 (+5.8%), from €30,833 to €32,616
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 | €1,236,382 | €1,462,120 | +€225,738 | +18.3% |
| Fixed assets | 21/28 | €4,211 | €14,469 | +€10,258 | +244% |
| Tangible fixed assets | 22/27 | €2,336 | €12,594 | +€10,258 | +439% |
| Land and buildings | 22 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €1,497 | €918 | -€579 | -38.7% |
| Furniture and vehicles | 24 | €840 | €11,676 | +€10,837 | +1,290% |
| Financial fixed assets | 28 | €1,875 | €1,875 | = | 0.0% |
| Current assets | 29/58 | €1,232,171 | €1,447,651 | +€215,480 | +17.5% |
| Stocks and contracts in progress | 3 | €611,359 | €622,769 | +€11,410 | +1.9% |
| Stocks | 30/36 | €611,359 | €622,769 | +€11,410 | +1.9% |
| Amounts receivable within one year | 40/41 | €538,958 | €788,541 | +€249,583 | +46.3% |
| Trade receivables | 40 | €456,026 | €741,675 | +€285,649 | +62.6% |
| Other amounts receivable | 41 | €82,932 | €46,866 | -€36,066 | -43.5% |
| Cash at bank and in hand | 54/58 | €70,260 | €23,978 | -€46,283 | -65.9% |
| Deferred charges and accrued income | 490/1 | €11,593 | €12,363 | +€770 | +6.6% |
| Total equity and liabilities | 10/49 | €1,236,382 | €1,462,120 | +€225,738 | +18.3% |
| Equity | 10/15 | €402,900 | €390,286 | -€12,614 | -3.1% |
| Contributions | 10/11 | €225,000 | €225,000 | = | 0.0% |
| Reserves | 13 | €177,900 | €165,286 | -€12,614 | -7.1% |
| Distributable reserves | 133 | €177,900 | €165,286 | -€12,614 | -7.1% |
| Amounts payable | 17/49 | €833,482 | €1,071,834 | +€238,352 | +28.6% |
| Amounts payable within one year | 42/48 | €833,482 | €1,071,754 | +€238,272 | +28.6% |
| Financial debts | 43 | €545,736 | €544,439 | -€1,297 | -0.2% |
| Credit institutions | 430/8 | €530,736 | €526,062 | -€4,674 | -0.9% |
| Other loans | 439 | €15,000 | €18,377 | +€3,377 | +22.5% |
| Trade debts | 44 | €198,274 | €407,984 | +€209,709 | +106% |
| Suppliers | 440/4 | €198,274 | €407,984 | +€209,709 | +106% |
| Taxes, remuneration and social security | 45 | €88,851 | €58,609 | -€30,242 | -34.0% |
| Taxes | 450/3 | €88,851 | €58,609 | -€30,242 | -34.0% |
| Other amounts payable | 47/48 | €621 | €60,723 | +€60,101 | +9,675% |
| Accrued charges and deferred income | 492/3 | - | €80 | +€80 | |
| Non-recurring operating income | 76A | - | €12,450 | +€12,450 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,266 | €6,160 | +€4,894 | +387% |
| Other operating charges | 640/8 | €3,852 | €3,435 | -€417 | -10.8% |
| Non-recurring operating charges | 66A | €2,397 | €5,149 | +€2,752 | +115% |
| Gross operating margin | 9900 | €90,647 | €108,004 | +€17,357 | +19.1% |
| Operating profit (loss) | 9901 | €83,133 | €93,260 | +€10,127 | +12.2% |
| Financial income | 75/76B | €399 | - | -€399 | |
| Recurring financial income | 75 | €399 | - | -€399 | |
| Financial charges | 65/66B | €30,833 | €32,616 | +€1,783 | +5.8% |
| Recurring financial charges | 65 | €30,833 | €32,616 | +€1,783 | +5.8% |
| Profit (loss) for the period before taxes | 9903 | €52,698 | €60,644 | +€7,946 | +15.1% |
| Income taxes | 67/77 | €12,437 | €14,435 | +€1,998 | +16.1% |
| Profit (loss) for the period | 9904 | €40,262 | €46,210 | +€5,948 | +14.8% |
| Profit (loss) for the period to be appropriated | 9905 | €40,262 | €46,210 | +€5,948 | +14.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.