Q-Café: 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-Café
Largest movements
- Cash -€2,635
down €2,635 (-22.6%), from €11,645 to €9,010
mainly Other debts (-€5,508) and Deferred charges and accrued income (-€1,100)
- Deferred charges and accrued income +€1,100
new in 2025: €1,100
- Receivables within one year +€913
up €913 (+42.5%), from €2,147 to €3,060
- Stocks and contracts +€495
up €495 (+14.1%), from €3,501 to €3,996
- Tangible fixed assets -€280
down €280 (-69.3%), from €404 to €124
- Profit (loss) carried forward +€5,900
up €5,900 (+32.2%), from -€18,294 to -€12,395
- Other debts -€5,508
down €5,508 (-40.5%), from €13,585 to €8,077
- Trade debts -€728
down €728 (-40.8%), from €1,783 to €1,056
- Gross operating margin +€54,324
up €54,324, from -€37,789 to €16,535
- Staff costs +€5,983
new in 2025: €5,983
- Other operating charges -€2,973
down €2,973 (-67.5%), from €4,403 to €1,430
- Taxes +€814
up €814 (+217.6%), from €374 to €1,188
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 | €17,697 | €17,290 | -€407 | -2.3% |
| Fixed assets | 21/28 | €404 | €124 | -€280 | -69.3% |
| Tangible fixed assets | 22/27 | €404 | €124 | -€280 | -69.3% |
| Plant, machinery and equipment | 23 | €404 | €124 | -€280 | -69.3% |
| Current assets | 29/58 | €17,293 | €17,166 | -€127 | -0.7% |
| Stocks and contracts in progress | 3 | €3,501 | €3,996 | +€495 | +14.1% |
| Stocks | 30/36 | €3,501 | €3,996 | +€495 | +14.1% |
| Amounts receivable within one year | 40/41 | €2,147 | €3,060 | +€913 | +42.5% |
| Other amounts receivable | 41 | €2,147 | €3,060 | +€913 | +42.5% |
| Cash at bank and in hand | 54/58 | €11,645 | €9,010 | -€2,635 | -22.6% |
| Deferred charges and accrued income | 490/1 | - | €1,100 | +€1,100 | |
| Total equity and liabilities | 10/49 | €17,697 | €17,290 | -€407 | -2.3% |
| Equity | 10/15 | €2,157 | €8,056 | +€5,900 | +273.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,294 | -€12,395 | +€5,900 | +32.2% |
| Amounts payable | 17/49 | €15,541 | €9,234 | -€6,307 | -40.6% |
| Amounts payable within one year | 42/48 | €15,541 | €9,234 | -€6,307 | -40.6% |
| Trade debts | 44 | €1,783 | €1,056 | -€728 | -40.8% |
| Suppliers | 440/4 | €1,783 | €1,056 | -€728 | -40.8% |
| Taxes, remuneration and social security | 45 | €172 | €102 | -€71 | -41.1% |
| Taxes | 450/3 | €172 | €102 | -€71 | -41.1% |
| Other amounts payable | 47/48 | €13,585 | €8,077 | -€5,508 | -40.5% |
| Remuneration, social security and pensions | 62 | - | €5,983 | +€5,983 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €280 | €280 | = | 0.0% |
| Other operating charges | 640/8 | €4,403 | €1,430 | -€2,973 | -67.5% |
| Gross operating margin | 9900 | -€37,789 | €16,535 | +€54,324 | |
| Operating profit (loss) | 9901 | -€42,472 | €8,843 | +€51,315 | |
| Financial income | 75/76B | €3 | €0 | -€2 | -96.0% |
| Recurring financial income | 75 | €3 | €0 | -€2 | -96.0% |
| Financial charges | 65/66B | €1,508 | €1,755 | +€247 | +16.4% |
| Recurring financial charges | 65 | €1,508 | €1,755 | +€247 | +16.4% |
| Profit (loss) for the period before taxes | 9903 | -€43,978 | €7,088 | +€51,066 | |
| Income taxes | 67/77 | €374 | €1,188 | +€814 | +217.6% |
| Profit (loss) for the period | 9904 | -€44,352 | €5,900 | +€50,251 | |
| Profit (loss) for the period to be appropriated | 9905 | -€44,352 | €5,900 | +€50,251 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.