Q & H IMMO: 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 & H IMMO
Largest movements
- Receivables within one year -€31,889
no longer reported in 2021 (was €31,889)
- Receivables after one year +€31,089
new in 2021: €31,089
of which Trade receivables: +€30,589
- Debts after one year -€4,843
no longer reported in 2021 (was €4,843)
- Debts within one year +€3,670
up €3,670 (+44.3%), from €8,288 to €11,958
of which Other debts: +€8,492
- Accrued charges and deferred income +€842
new in 2021: €842
- Profit (loss) carried forward -€743
down €743 (-11.3%), from €6,564 to €5,821
- Turnover +€4,753
new in 2021: €4,753
- Purchases and services +€3,709
new in 2021: €3,709
- Other operating charges +€1,771
new in 2021: €1,771
- Gross operating margin +€1,403
up €1,403, from -€359 to €1,044
- Depreciation -€1,033
down €1,033 (-100%), from €1,033 to €0
From the 2020 result to the 2021 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 2020 and 2021 balance sheets and the 2021 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €41,695 | €40,621 | -€1,074 | -2.6% |
| Fixed assets | 21/28 | €9,524 | €9,524 | = | 0.0% |
| Tangible fixed assets | 22/27 | €9,524 | €9,524 | = | 0.0% |
| Land and buildings | 22 | - | €9,524 | +€9,524 | |
| Current assets | 29/58 | €32,171 | €31,097 | -€1,074 | -3.3% |
| Amounts receivable after more than one year | 29 | - | €31,089 | +€31,089 | |
| Trade receivables | 290 | - | €30,589 | +€30,589 | |
| Other amounts receivable | 291 | - | €500 | +€500 | |
| Amounts receivable within one year | 40/41 | €31,889 | - | -€31,889 | |
| Cash at bank and in hand | 54/58 | €282 | €8 | -€274 | -97.2% |
| Total equity and liabilities | 10/49 | €41,695 | €40,621 | -€1,074 | -2.6% |
| Equity | 10/15 | €28,564 | €27,821 | -€743 | -2.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €2,000 | +€2,000 | |
| Reserves not available under the articles | 1311 | - | €2,000 | +€2,000 | |
| Profit (loss) carried forward | 14 | €6,564 | €5,821 | -€743 | -11.3% |
| Amounts payable | 17/49 | €13,131 | €12,800 | -€331 | -2.5% |
| Amounts payable after more than one year | 17 | €4,843 | - | -€4,843 | |
| Amounts payable within one year | 42/48 | €8,288 | €11,958 | +€3,670 | +44.3% |
| Trade debts | 44 | €1,294 | €1,148 | -€146 | -11.3% |
| Suppliers | 440/4 | - | €1,148 | +€1,148 | |
| Taxes, remuneration and social security | 45 | - | €2,318 | +€2,318 | |
| Taxes | 450/3 | - | €2,318 | +€2,318 | |
| Other amounts payable | 47/48 | - | €8,492 | +€8,492 | |
| Accrued charges and deferred income | 492/3 | - | €842 | +€842 | |
| Turnover | 70 | - | €4,753 | +€4,753 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €3,709 | +€3,709 | |
| Remuneration, social security and pensions | 62 | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,033 | €0 | -€1,033 | -100% |
| Other operating charges | 640/8 | - | €1,771 | +€1,771 | |
| Gross operating margin | 9900 | -€359 | €1,044 | +€1,403 | |
| Operating profit (loss) | 9901 | -€3,402 | -€727 | +€2,675 | +78.6% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | €3 | €1 | -€2 | -66.7% |
| Financial charges | 65/66B | - | €248 | +€248 | |
| Recurring financial charges | 65 | €198 | €248 | +€50 | +25.3% |
| Profit (loss) for the period before taxes | 9903 | -€3,597 | -€974 | +€2,623 | +72.9% |
| Income taxes | 67/77 | - | -€230 | -€230 | |
| Profit (loss) for the period | 9904 | -€3,597 | -€744 | +€2,853 | +79.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,597 | -€744 | +€2,853 | +79.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2020 and 31 December 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.