Q-Boo: 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-Boo
Largest movements
- Receivables within one year +€16,824
up €16,824 (+19.5%), from €86,366 to €103,189
of which Other amounts receivable: +€16,842
- Tangible fixed assets -€10,380
down €10,380 (-26.3%), from €39,450 to €29,070
of which Furniture and vehicles: -€8,496
- Reserves +€10,297
up €10,297 (+11.5%), from €89,909 to €100,205
- Tax, wage and social debts -€7,122
down €7,122 (-77.3%), from €9,209 to €2,087
- Current portion of long-term debt +€7,102
up €7,102 (+80.0%), from €8,877 to €15,979
- Debts after one year -€4,184
down €4,184 (-16.6%), from €25,200 to €21,016
- Gross operating margin +€23,840
up €23,840, from -€601 to €23,239
- Depreciation +€4,062
up €4,062 (+64.3%), from €6,318 to €10,380
- Taxes +€2,946
up €2,946, from €0 to €2,946
- Financial charges +€469
up €469 (+24.3%), from €1,932 to €2,402
- Other operating charges +€269
up €269 (+25.0%), from €1,075 to €1,344
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 | €146,682 | €151,951 | +€5,269 | +3.6% |
| Fixed assets | 21/28 | €39,450 | €29,070 | -€10,380 | -26.3% |
| Tangible fixed assets | 22/27 | €39,450 | €29,070 | -€10,380 | -26.3% |
| Plant, machinery and equipment | 23 | €3,743 | €2,175 | -€1,568 | -41.9% |
| Furniture and vehicles | 24 | €32,651 | €24,155 | -€8,496 | -26.0% |
| Other tangible fixed assets | 26 | €3,055 | €2,739 | -€316 | -10.3% |
| Current assets | 29/58 | €107,232 | €122,882 | +€15,649 | +14.6% |
| Amounts receivable within one year | 40/41 | €86,366 | €103,189 | +€16,824 | +19.5% |
| Trade receivables | 40 | €19,638 | €19,619 | -€19 | -0.1% |
| Other amounts receivable | 41 | €66,728 | €83,570 | +€16,842 | +25.2% |
| Cash at bank and in hand | 54/58 | €16,954 | €17,149 | +€195 | +1.1% |
| Deferred charges and accrued income | 490/1 | €3,913 | €2,544 | -€1,369 | -35.0% |
| Total equity and liabilities | 10/49 | €146,682 | €151,951 | +€5,269 | +3.6% |
| Equity | 10/15 | €96,109 | €106,405 | +€10,297 | +10.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €89,909 | €100,205 | +€10,297 | +11.5% |
| Distributable reserves | 133 | €89,909 | €100,205 | +€10,297 | +11.5% |
| Amounts payable | 17/49 | €50,573 | €45,546 | -€5,027 | -9.9% |
| Amounts payable after more than one year | 17 | €25,200 | €21,016 | -€4,184 | -16.6% |
| Financial debts | 170/4 | €25,200 | €21,016 | -€4,184 | -16.6% |
| Amounts payable within one year | 42/48 | €25,373 | €24,530 | -€843 | -3.3% |
| Current portion of amounts payable after more than one year | 42 | €8,877 | €15,979 | +€7,102 | +80.0% |
| Trade debts | 44 | €7,286 | €6,464 | -€823 | -11.3% |
| Suppliers | 440/4 | €7,286 | €6,464 | -€823 | -11.3% |
| Taxes, remuneration and social security | 45 | €9,209 | €2,087 | -€7,122 | -77.3% |
| Taxes | 450/3 | €9,209 | €2,087 | -€7,122 | -77.3% |
| Non-recurring operating income | 76A | €413 | €0 | -€413 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,318 | €10,380 | +€4,062 | +64.3% |
| Other operating charges | 640/8 | €1,075 | €1,344 | +€269 | +25.0% |
| Gross operating margin | 9900 | -€601 | €23,239 | +€23,840 | |
| Operating profit (loss) | 9901 | -€7,994 | €11,516 | +€19,509 | |
| Financial income | 75/76B | €4,133 | €4,129 | -€4 | -0.1% |
| Recurring financial income | 75 | €4,133 | €4,129 | -€4 | -0.1% |
| Financial charges | 65/66B | €1,932 | €2,402 | +€469 | +24.3% |
| Recurring financial charges | 65 | €1,932 | €2,402 | +€469 | +24.3% |
| Profit (loss) for the period before taxes | 9903 | -€5,793 | €13,243 | +€19,036 | |
| Income taxes | 67/77 | €0 | €2,946 | +€2,946 | |
| Profit (loss) for the period | 9904 | -€5,793 | €10,297 | +€16,090 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,793 | €10,297 | +€16,090 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.