QBIC Venture Partners: what changed
QBIC Venture Partners
Largest movements
- Deferred charges and accrued income -€8,888
down €8,888 (-100%), from €8,888 to €0
- Receivables within one year +€5,454
up €5,454 (+36.2%), from €15,066 to €20,520
of which Other amounts receivable: +€3,000
- Cash +€2,313
up €2,313 (+36.1%), from €6,402 to €8,715
mainly Net result for the year (+€9,301) and Deferred charges and accrued income (+€8,888)
- Trade debts -€13,808
down €13,808 (-75.3%), from €18,343 to €4,535
- Profit (loss) carried forward +€9,301
up €9,301 (+132%), from €7,024 to €16,325
- Tax, wage and social debts +€3,386
up €3,386, from €0 to €3,386
- Gross operating margin +€16,125
up €16,125, from -€2,536 to €13,589
- Taxes +€3,386
up €3,386, from €0 to €3,386
- Financial charges -€166
down €166 (-31.7%), from €524 to €358
- Depreciation -€140
down €140 (-100%), from €140 to €0
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 | €31,691 | €30,570 | -€1,121 | -3.5% |
| Fixed assets | 21/28 | €1,335 | €1,335 | = | 0.0% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Financial fixed assets | 28 | €1,335 | €1,335 | = | 0.0% |
| Current assets | 29/58 | €30,356 | €29,235 | -€1,121 | -3.7% |
| Amounts receivable within one year | 40/41 | €15,066 | €20,520 | +€5,454 | +36.2% |
| Trade receivables | 40 | €6,565 | €9,019 | +€2,454 | +37.4% |
| Other amounts receivable | 41 | €8,501 | €11,501 | +€3,000 | +35.3% |
| Cash at bank and in hand | 54/58 | €6,402 | €8,715 | +€2,313 | +36.1% |
| Deferred charges and accrued income | 490/1 | €8,888 | €0 | -€8,888 | -100% |
| Total equity and liabilities | 10/49 | €31,691 | €30,570 | -€1,121 | -3.5% |
| Equity | 10/15 | €13,348 | €22,649 | +€9,301 | +69.7% |
| Contributions | 10/11 | €6,324 | €6,324 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,024 | €16,325 | +€9,301 | +132% |
| Amounts payable | 17/49 | €18,343 | €7,921 | -€10,422 | -56.8% |
| Amounts payable within one year | 42/48 | €18,343 | €7,921 | -€10,422 | -56.8% |
| Trade debts | 44 | €18,343 | €4,535 | -€13,808 | -75.3% |
| Suppliers | 440/4 | €18,343 | €4,535 | -€13,808 | -75.3% |
| Taxes, remuneration and social security | 45 | €0 | €3,386 | +€3,386 | |
| Taxes | 450/3 | €0 | €3,386 | +€3,386 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €140 | €0 | -€140 | -100% |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | -€2,536 | €13,589 | +€16,125 | |
| Operating profit (loss) | 9901 | -€3,205 | €13,045 | +€16,250 | |
| Financial charges | 65/66B | €524 | €358 | -€166 | -31.7% |
| Recurring financial charges | 65 | €524 | €358 | -€166 | -31.7% |
| Profit (loss) for the period before taxes | 9903 | -€3,729 | €12,687 | +€16,416 | |
| Income taxes | 67/77 | €0 | €3,386 | +€3,386 | |
| Profit (loss) for the period | 9904 | -€3,729 | €9,301 | +€13,030 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,729 | €9,301 | +€13,030 |
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 3 November 2026 via checked.be.