Q'BITES: 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.
Q'BITES
Largest movements
- Cash +€3,588
up €3,588 (+144.7%), from €2,479 to €6,067
mainly Tax, wage and social debts (+€2,752) and Stocks and contracts (+€2,259)
- Stocks and contracts -€2,259
down €2,259 (-27.7%), from €8,153 to €5,894
- Receivables within one year -€1,935
down €1,935 (-5.2%), from €37,562 to €35,627
of which Trade receivables: -€13,068
- Tangible fixed assets +€1,866
up €1,866 (+81.5%), from €2,291 to €4,158
- Tax, wage and social debts +€2,752
up €2,752 (+161.9%), from €1,700 to €4,453
- Profit (loss) carried forward -€1,586
down €1,586 (-4.0%), from €39,843 to €38,256
- Gross operating margin -€3,293
down €3,293 (-28.6%), from €11,509 to €8,216
- Taxes +€3,173
up €3,173 (+218.1%), from €1,455 to €4,628
- Other operating charges +€2,052
up €2,052 (+68.9%), from €2,977 to €5,030
- Financial charges -€678
down €678 (-83.7%), from €810 to €132
- Depreciation +€673
up €673 (+235.1%), from €286 to €960
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 | €51,685 | €52,946 | +€1,261 | +2.4% |
| Fixed assets | 21/28 | €3,491 | €5,358 | +€1,866 | +53.5% |
| Tangible fixed assets | 22/27 | €2,291 | €4,158 | +€1,866 | +81.5% |
| Plant, machinery and equipment | 23 | €2,291 | €4,158 | +€1,866 | +81.5% |
| Financial fixed assets | 28 | €1,200 | €1,200 | = | 0.0% |
| Current assets | 29/58 | €48,194 | €47,588 | -€606 | -1.3% |
| Stocks and contracts in progress | 3 | €8,153 | €5,894 | -€2,259 | -27.7% |
| Stocks | 30/36 | €8,153 | €5,894 | -€2,259 | -27.7% |
| Amounts receivable within one year | 40/41 | €37,562 | €35,627 | -€1,935 | -5.2% |
| Trade receivables | 40 | €15,125 | €2,057 | -€13,068 | -86.4% |
| Other amounts receivable | 41 | €22,437 | €33,570 | +€11,133 | +49.6% |
| Cash at bank and in hand | 54/58 | €2,479 | €6,067 | +€3,588 | +144.7% |
| Total equity and liabilities | 10/49 | €51,685 | €52,946 | +€1,261 | +2.4% |
| Equity | 10/15 | €48,790 | €47,203 | -€1,586 | -3.3% |
| Contributions | 10/11 | €6,947 | €6,947 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,843 | €38,256 | -€1,586 | -4.0% |
| Amounts payable | 17/49 | €2,895 | €5,742 | +€2,847 | +98.3% |
| Amounts payable within one year | 42/48 | €2,895 | €5,742 | +€2,847 | +98.3% |
| Trade debts | 44 | €1,195 | €1,290 | +€95 | +7.9% |
| Suppliers | 440/4 | €1,195 | €1,290 | +€95 | +7.9% |
| Taxes, remuneration and social security | 45 | €1,700 | €4,453 | +€2,752 | +161.9% |
| Taxes | 450/3 | €1,700 | €4,453 | +€2,752 | +161.9% |
| Remuneration, social security and pensions | 62 | €356 | €403 | +€47 | +13.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €286 | €960 | +€673 | +235.1% |
| Other operating charges | 640/8 | €2,977 | €5,030 | +€2,052 | +68.9% |
| Gross operating margin | 9900 | €11,509 | €8,216 | -€3,293 | -28.6% |
| Operating profit (loss) | 9901 | €7,889 | €1,823 | -€6,065 | -76.9% |
| Financial income | 75/76B | €1,332 | €1,350 | +€18 | +1.4% |
| Recurring financial income | 75 | €1,332 | €1,350 | +€18 | +1.4% |
| Financial charges | 65/66B | €810 | €132 | -€678 | -83.7% |
| Recurring financial charges | 65 | €810 | €132 | -€678 | -83.7% |
| Profit (loss) for the period before taxes | 9903 | €8,411 | €3,042 | -€5,370 | -63.8% |
| Income taxes | 67/77 | €1,455 | €4,628 | +€3,173 | +218.1% |
| Profit (loss) for the period | 9904 | €6,956 | -€1,586 | -€8,543 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,956 | -€1,586 | -€8,543 |
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 3 October 2026 via checked.be.