Q-TEKEN: what changed
Q-TEKEN
Largest movements
- Cash +€137,434
up €137,434 (+654%), from €21,027 to €158,461
mainly Net result for the year (+€107,964) and Tax, wage and social debts (+€37,808)
- Receivables within one year +€3,271
up €3,271 (+20.6%), from €15,870 to €19,142
of which Other amounts receivable: +€2,943
- Profit (loss) carried forward +€107,964
up €107,964 (+465%), from €23,198 to €131,162
- Tax, wage and social debts +€37,808
up €37,808 (+652%), from €5,799 to €43,607
- Trade debts -€2,794
down €2,794 (-94.2%), from €2,965 to €171
- Other debts -€1,936
down €1,936 (-100%), from €1,936 to €0
- Gross operating margin +€113,518
up €113,518 (+391%), from €29,050 to €142,568
- Taxes +€23,934
up €23,934 (+413%), from €5,799 to €29,733
- Staff costs +€3,660
new in 2025: €3,660
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €36,897 | €177,940 | +€141,043 | +382% |
| Current assets | 29/58 | €36,897 | €177,940 | +€141,043 | +382% |
| Amounts receivable within one year | 40/41 | €15,870 | €19,142 | +€3,271 | +20.6% |
| Trade receivables | 40 | €15,160 | €15,488 | +€328 | +2.2% |
| Other amounts receivable | 41 | €710 | €3,654 | +€2,943 | +414% |
| Cash at bank and in hand | 54/58 | €21,027 | €158,461 | +€137,434 | +654% |
| Deferred charges and accrued income | 490/1 | - | €338 | +€338 | |
| Total equity and liabilities | 10/49 | €36,897 | €177,940 | +€141,043 | +382% |
| Equity | 10/15 | €26,198 | €134,162 | +€107,964 | +412% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,198 | €131,162 | +€107,964 | +465% |
| Amounts payable | 17/49 | €10,699 | €43,778 | +€33,079 | +309% |
| Amounts payable within one year | 42/48 | €10,699 | €43,778 | +€33,079 | +309% |
| Trade debts | 44 | €2,965 | €171 | -€2,794 | -94.2% |
| Suppliers | 440/4 | €2,965 | €171 | -€2,794 | -94.2% |
| Taxes, remuneration and social security | 45 | €5,799 | €43,607 | +€37,808 | +652% |
| Taxes | 450/3 | €5,799 | €43,607 | +€37,808 | +652% |
| Other amounts payable | 47/48 | €1,936 | €0 | -€1,936 | -100% |
| Remuneration, social security and pensions | 62 | - | €3,660 | +€3,660 | |
| Other operating charges | 640/8 | - | €826 | +€826 | |
| Gross operating margin | 9900 | €29,050 | €142,568 | +€113,518 | +391% |
| Operating profit (loss) | 9901 | €29,050 | €138,082 | +€109,032 | +375% |
| Financial charges | 65/66B | €53 | €384 | +€331 | +620% |
| Recurring financial charges | 65 | €53 | €384 | +€331 | +620% |
| Profit (loss) for the period before taxes | 9903 | €28,997 | €137,698 | +€108,701 | +375% |
| Income taxes | 67/77 | €5,799 | €29,733 | +€23,934 | +413% |
| Profit (loss) for the period | 9904 | €23,198 | €107,964 | +€84,767 | +365% |
| Profit (loss) for the period to be appropriated | 9905 | €23,198 | €107,964 | +€84,767 | +365% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.