Skip to content

Quad Plus: 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.

What changed

Quad Plus

BE 0833.052.925
NACE 93.299, Other amusement and recreation activities
financial year 2015 compared with 2014filed annual accounts (NBB)
Net result for the year
-€1,375
2014 · €1,460-€2,835
Equity
€7,459
2014 · €8,833-€1,375
Cash
€1,960
2014 · €2,946-€987
Balance sheet total
€9,565
2014 · €19,479-€9,914

Largest movements

2014 to 2015
Assets
  • Receivables within one year -€6,955

    down €6,955 (-62.4%), from €11,143 to €4,188

  • Tangible fixed assets -€1,972

    down €1,972 (-36.6%), from €5,389 to €3,417

  • Cash -€987

    down €987 (-33.5%), from €2,946 to €1,960

    mainly Trade debts (-€8,539) and Net result for the year (-€1,375)

Equity and liabilities
  • Trade debts -€8,539

    down €8,539 (-80.2%), from €10,645 to €2,106

  • Equity -€1,375

    down €1,375 (-15.6%), from €8,833 to €7,459

Income statement
  • Gross operating margin -€4,066

    down €4,066 (-85.2%), from €4,771 to €704

  • Depreciation -€1,168

    down €1,168 (-37.2%), from €3,140 to €1,972

From the 2014 result to the 2015 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 2014 €1,460
Gross operating margin -€4,066
Depreciation +€1,168
Other operating items +€50
Financial income -€4
Financial charges +€17
Deferred taxes and other +€1
Result 2015 -€1,375
raises the resultlowers the resultnot broken down further in the accounts

Derived cash bridge

cash 2014 to 2015

Derived from the 2014 and 2015 balance sheets and the 2015 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations -€987
Investment €0
Financing €0
Cash 2014 €2,946
Net result for the year -€1,375
Depreciation +€1,972
Receivables within one year +€6,955
Trade debts -€8,539
Cash 2015 €1,960
brings cash intakes cash out
Every line side by side 20 lines
Line Code 2014 2015 Change %
Total assets 20/58 €19,479 €9,565 -€9,914 -50.9%
Fixed assets 21/28 €5,389 €3,417 -€1,972 -36.6%
Tangible fixed assets 22/27 €5,389 €3,417 -€1,972 -36.6%
Current assets 29/58 €14,090 €6,148 -€7,942 -56.4%
Amounts receivable within one year 40/41 €11,143 €4,188 -€6,955 -62.4%
Cash at bank and in hand 54/58 €2,946 €1,960 -€987 -33.5%
Total equity and liabilities 10/49 €19,479 €9,565 -€9,914 -50.9%
Equity 10/15 €8,833 €7,459 -€1,375 -15.6%
Profit (loss) carried forward 14 €8,563 €7,189 -€1,375 -16.1%
Amounts payable 17/49 €10,645 €2,106 -€8,539 -80.2%
Amounts payable within one year 42/48 €10,645 €2,106 -€8,539 -80.2%
Trade debts 44 €10,645 €2,106 -€8,539 -80.2%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €3,140 €1,972 -€1,168 -37.2%
Gross operating margin 9900 €4,771 €704 -€4,066 -85.2%
Operating profit (loss) 9901 €1,581 -€1,268 -€2,849
Recurring financial income 75 €10 €6 -€4 -41.1%
Recurring financial charges 65 €128 €111 -€17 -13.4%
Profit (loss) for the period before taxes 9903 €1,462 -€1,373 -€2,836
Profit (loss) for the period 9904 €1,460 -€1,375 -€2,835
Profit (loss) for the period to be appropriated 9905 €1,460 -€1,375 -€2,835

Source: filed annual accounts (NBB), financial years ended 31 December 2014 and 31 December 2015. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.