Qbriq: 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.
Qbriq
Largest movements
- Receivables within one year +€21,808
up €21,808 (+228.7%), from €9,534 to €31,342
of which Trade receivables: +€24,546
- Cash -€5,067
down €5,067 (-86.5%), from €5,856 to €789
mainly Receivables within one year (-€21,808) and Debts after one year (-€4,621)
- Tangible fixed assets -€3,005
down €3,005 (-24.4%), from €12,331 to €9,326
- Reserves +€13,528
up €13,528 (+124.5%), from €10,865 to €24,392
- Tax, wage and social debts +€4,979
up €4,979 (+923.2%), from €539 to €5,518
- Debts after one year -€4,621
down €4,621 (-85.4%), from €5,412 to €791
- Trade debts -€2,339
down €2,339 (-44.4%), from €5,272 to €2,933
- Other debts +€1,666
up €1,666 (+129.6%), from €1,285 to €2,951
- Gross operating margin +€4,758
up €4,758 (+24.5%), from €19,417 to €24,176
- Other operating charges -€727
down €727 (-47.7%), from €1,525 to €798
- Taxes +€673
up €673 (+18.2%), from €3,700 to €4,373
- Depreciation +€312
up €312 (+11.6%), from €2,693 to €3,005
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 | €28,284 | €41,707 | +€13,423 | +47.5% |
| Fixed assets | 21/28 | €12,331 | €9,326 | -€3,005 | -24.4% |
| Tangible fixed assets | 22/27 | €12,331 | €9,326 | -€3,005 | -24.4% |
| Furniture and vehicles | 24 | €12,331 | €9,326 | -€3,005 | -24.4% |
| Current assets | 29/58 | €15,953 | €32,381 | +€16,427 | +103.0% |
| Stocks and contracts in progress | 3 | €564 | €250 | -€314 | -55.7% |
| Stocks | 30/36 | €564 | €250 | -€314 | -55.7% |
| Amounts receivable within one year | 40/41 | €9,534 | €31,342 | +€21,808 | +228.7% |
| Trade receivables | 40 | €6,374 | €30,920 | +€24,546 | +385.1% |
| Other amounts receivable | 41 | €3,160 | €422 | -€2,738 | -86.7% |
| Cash at bank and in hand | 54/58 | €5,856 | €789 | -€5,067 | -86.5% |
| Total equity and liabilities | 10/49 | €28,284 | €41,707 | +€13,423 | +47.5% |
| Equity | 10/15 | €11,365 | €24,892 | +€13,528 | +119.0% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €10,865 | €24,392 | +€13,528 | +124.5% |
| Distributable reserves | 133 | €10,865 | €24,392 | +€13,528 | +124.5% |
| Amounts payable | 17/49 | €16,920 | €16,814 | -€105 | -0.6% |
| Amounts payable after more than one year | 17 | €5,412 | €791 | -€4,621 | -85.4% |
| Financial debts | 170/4 | €5,412 | €791 | -€4,621 | -85.4% |
| Amounts payable within one year | 42/48 | €11,508 | €16,023 | +€4,515 | +39.2% |
| Current portion of amounts payable after more than one year | 42 | €4,412 | €4,621 | +€209 | +4.7% |
| Trade debts | 44 | €5,272 | €2,933 | -€2,339 | -44.4% |
| Suppliers | 440/4 | €5,272 | €2,933 | -€2,339 | -44.4% |
| Taxes, remuneration and social security | 45 | €539 | €5,518 | +€4,979 | +923.2% |
| Taxes | 450/3 | €539 | €5,518 | +€4,979 | +923.2% |
| Other amounts payable | 47/48 | €1,285 | €2,951 | +€1,666 | +129.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,693 | €3,005 | +€312 | +11.6% |
| Other operating charges | 640/8 | €1,525 | €798 | -€727 | -47.7% |
| Gross operating margin | 9900 | €19,417 | €24,176 | +€4,758 | +24.5% |
| Operating profit (loss) | 9901 | €15,199 | €20,373 | +€5,174 | +34.0% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €635 | €806 | +€171 | +27.0% |
| Recurring financial charges | 65 | €635 | €806 | +€171 | +27.0% |
| Profit (loss) for the period before taxes | 9903 | €14,565 | €19,567 | +€5,003 | +34.3% |
| Income taxes | 67/77 | €3,700 | €4,373 | +€673 | +18.2% |
| Profit (loss) for the period | 9904 | €10,865 | €15,194 | +€4,329 | +39.8% |
| Profit (loss) for the period to be appropriated | 9905 | €10,865 | €15,194 | +€4,329 | +39.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.