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QaOx: 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.

What changed

QaOx

BE 1001.616.258
NACE 55.203, Holiday cottages, homes and apartments
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€41,423
2024 · -€90,112+€48,689
Equity
€3,466
2024 · €44,888-€41,423
Cash
€12,227
2024 · €3,706+€8,521
Balance sheet total
€866,168
2024 · €852,968+€13,200

Largest movements

2024 to 2025
Assets

No asset line moved by more than 1% of the balance sheet total.

    Equity and liabilities
    • Debts after one year +€131,048

      up €131,048 (+25.8%), from €507,270 to €638,318

    • Other debts -€78,584

      down €78,584 (-28.1%), from €279,883 to €201,299

    • Profit (loss) carried forward -€41,423

      down €41,423 (-46.0%), from -€90,112 to -€131,534

    Income statement
    • Gross operating margin +€48,156

      up €48,156, from -€32,476 to €15,680

    • Financial charges -€1,306

      down €1,306 (-5.6%), from €23,437 to €22,130

    • Other operating charges +€491

      up €491 (+27.5%), from €1,786 to €2,278

    From the 2024 result to the 2025 result

    effect on the 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.

    Result 2024 -€90,112
    Gross operating margin +€48,156
    Depreciation -€282
    Other operating charges -€491
    Financial charges +€1,306
    Result 2025 -€41,423

    Cash bridge derived

    cash 2024 to 2025

    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.

    From operations -€84,472
    Investment -€38,841
    Financing +€131,833
    Cash 2024 €3,706
    Net result for the year -€41,423
    Depreciation +€32,694
    Receivables within one year -€1,165
    Deferred charges and accrued income +€2,633
    Trade debts +€1,373
    Other debts -€78,584
    Investment in fixed assets (net) -€38,841
    Debts after one year +€131,048
    Current portion of long-term debt +€785
    Cash 2025 €12,227
    Every line side by side 33 lines
    Line Code 2024 2025 Change %
    Total assets 20/58 €852,968 €866,168 +€13,200 +1.5%
    Fixed assets 21/28 €839,994 €846,140 +€6,146 +0.7%
    Tangible fixed assets 22/27 €839,994 €846,140 +€6,146 +0.7%
    Land and buildings 22 €754,307 €751,428 -€2,879 -0.4%
    Plant, machinery and equipment 23 €12,086 €29,324 +€17,238 +142.6%
    Furniture and vehicles 24 €73,601 €65,388 -€8,213 -11.2%
    Current assets 29/58 €12,974 €20,028 +€7,053 +54.4%
    Amounts receivable within one year 40/41 €1,367 €2,532 +€1,165 +85.3%
    Other amounts receivable 41 €1,367 €2,532 +€1,165 +85.3%
    Cash at bank and in hand 54/58 €3,706 €12,227 +€8,521 +229.9%
    Deferred charges and accrued income 490/1 €7,902 €5,269 -€2,633 -33.3%
    Total equity and liabilities 10/49 €852,968 €866,168 +€13,200 +1.5%
    Equity 10/15 €44,888 €3,466 -€41,423 -92.3%
    Contributions 10/11 €135,000 €135,000 = 0.0%
    Profit (loss) carried forward 14 -€90,112 -€131,534 -€41,423 -46.0%
    Amounts payable 17/49 €808,080 €862,702 +€54,622 +6.8%
    Amounts payable after more than one year 17 €507,270 €638,318 +€131,048 +25.8%
    Financial debts 170/4 €507,270 €638,318 +€131,048 +25.8%
    Amounts payable within one year 42/48 €300,810 €224,384 -€76,425 -25.4%
    Current portion of amounts payable after more than one year 42 €18,167 €18,952 +€785 +4.3%
    Trade debts 44 €2,760 €4,133 +€1,373 +49.8%
    Suppliers 440/4 €2,760 €4,133 +€1,373 +49.8%
    Other amounts payable 47/48 €279,883 €201,299 -€78,584 -28.1%
    Non-recurring operating income 76A €3,258 €22,685 +€19,427 +596.3%
    Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €32,412 €32,694 +€282 +0.9%
    Other operating charges 640/8 €1,786 €2,278 +€491 +27.5%
    Gross operating margin 9900 -€32,476 €15,680 +€48,156
    Operating profit (loss) 9901 -€66,675 -€19,292 +€47,383 +71.1%
    Financial charges 65/66B €23,437 €22,130 -€1,306 -5.6%
    Recurring financial charges 65 €23,437 €22,130 -€1,306 -5.6%
    Profit (loss) for the period before taxes 9903 -€90,112 -€41,423 +€48,689 +54.0%
    Profit (loss) for the period 9904 -€90,112 -€41,423 +€48,689 +54.0%
    Profit (loss) for the period to be appropriated 9905 -€90,112 -€41,423 +€48,689 +54.0%

    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 30 September 2026 via checked.be.