QUADRA ARCHITECTURE & MANAGEMENT – SRL: 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.
QUADRA ARCHITECTURE & MANAGEMENT – SRL
Largest movements
- Stocks and contracts -€154,200
down €154,200 (-34.7%), from €444,156 to €289,956
- Tangible fixed assets -€29,242
down €29,242 (-15.0%), from €195,304 to €166,062
of which Other tangible fixed assets: -€28,347
- Receivables within one year -€22,260
down €22,260 (-7.9%), from €283,525 to €261,264
of which Other amounts receivable: -€42,009
- Deferred charges and accrued income -€19,523
down €19,523 (-71.9%), from €27,170 to €7,647
- Cash +€16,549
up €16,549 (+48.1%), from €34,400 to €50,949
mainly Stocks and contracts (+€154,200) and Depreciation (+€30,735)
- Reserves -€266,000
down €266,000 (-31.5%), from €845,000 to €579,000
- Profit (loss) carried forward +€101,162
up €101,162, from -€100,695 to €466
- Trade debts -€39,558
down €39,558 (-41.3%), from €95,716 to €56,158
- Gross operating margin -€57,260
down €57,260 (-120%), from -€47,605 to -€104,864
- Provisions -€4,800
down €4,800, from €250 to -€4,550
- Staff costs -€2,313
down €2,313 (-7.1%), from €32,474 to €30,161
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.
Derived cash bridge
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 | €986,598 | €776,430 | -€210,168 | -21.3% |
| Fixed assets | 21/28 | €197,348 | €166,613 | -€30,735 | -15.6% |
| Intangible fixed assets | 21 | €2,044 | €550 | -€1,493 | -73.1% |
| Tangible fixed assets | 22/27 | €195,304 | €166,062 | -€29,242 | -15.0% |
| Furniture and vehicles | 24 | €1,005 | €110 | -€895 | -89.0% |
| Leasing and similar rights | 25 | €0 | €0 | = | |
| Other tangible fixed assets | 26 | €194,299 | €165,952 | -€28,347 | -14.6% |
| Current assets | 29/58 | €789,250 | €609,817 | -€179,433 | -22.7% |
| Stocks and contracts in progress | 3 | €444,156 | €289,956 | -€154,200 | -34.7% |
| Contracts in progress | 37 | €444,156 | €289,956 | -€154,200 | -34.7% |
| Amounts receivable within one year | 40/41 | €283,525 | €261,264 | -€22,260 | -7.9% |
| Trade receivables | 40 | €241,515 | €261,264 | +€19,749 | +8.2% |
| Other amounts receivable | 41 | €42,009 | - | -€42,009 | |
| Cash at bank and in hand | 54/58 | €34,400 | €50,949 | +€16,549 | +48.1% |
| Deferred charges and accrued income | 490/1 | €27,170 | €7,647 | -€19,523 | -71.9% |
| Total equity and liabilities | 10/49 | €986,598 | €776,430 | -€210,168 | -21.3% |
| Equity | 10/15 | €799,405 | €634,566 | -€164,838 | -20.6% |
| Contributions | 10/11 | €55,100 | €55,100 | = | 0.0% |
| Reserves | 13 | €845,000 | €579,000 | -€266,000 | -31.5% |
| Distributable reserves | 133 | €845,000 | €579,000 | -€266,000 | -31.5% |
| Profit (loss) carried forward | 14 | -€100,695 | €466 | +€101,162 | |
| Provisions and deferred taxes | 16 | €67,150 | €62,600 | -€4,550 | -6.8% |
| Provisions for liabilities and charges | 160/5 | - | €62,600 | +€62,600 | |
| Other liabilities and charges | 164/5 | - | €62,600 | +€62,600 | |
| Deferred taxes | 168 | €67,150 | - | -€67,150 | |
| Amounts payable | 17/49 | €120,043 | €79,263 | -€40,780 | -34.0% |
| Amounts payable within one year | 42/48 | €116,408 | €72,100 | -€44,309 | -38.1% |
| Current portion of amounts payable after more than one year | 42 | €736 | - | -€736 | |
| Financial debts | 43 | €3,047 | - | -€3,047 | |
| Credit institutions | 430/8 | €3,047 | - | -€3,047 | |
| Trade debts | 44 | €95,716 | €56,158 | -€39,558 | -41.3% |
| Suppliers | 440/4 | €95,716 | €56,158 | -€39,558 | -41.3% |
| Taxes, remuneration and social security | 45 | €13,832 | €12,456 | -€1,376 | -9.9% |
| Taxes | 450/3 | €8,891 | €8,677 | -€213 | -2.4% |
| Remuneration and social security | 454/9 | €4,941 | €3,779 | -€1,162 | -23.5% |
| Other amounts payable | 47/48 | €3,077 | €3,485 | +€408 | +13.3% |
| Accrued charges and deferred income | 492/3 | €3,635 | €7,164 | +€3,529 | +97.1% |
| Non-recurring operating income | 76A | €11,517 | - | -€11,517 | |
| Remuneration, social security and pensions | 62 | €32,474 | €30,161 | -€2,313 | -7.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,952 | €30,735 | +€783 | +2.6% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €250 | -€4,550 | -€4,800 | |
| Other operating charges | 640/8 | €1,213 | €1,257 | +€44 | +3.7% |
| Gross operating margin | 9900 | -€47,605 | -€104,864 | -€57,260 | -120% |
| Operating profit (loss) | 9901 | -€111,494 | -€162,468 | -€50,974 | -45.7% |
| Financial income | 75/76B | €1 | €0 | -€0 | -42.0% |
| Recurring financial income | 75 | €1 | €0 | -€0 | -42.0% |
| Financial charges | 65/66B | €3,316 | €2,370 | -€946 | -28.5% |
| Recurring financial charges | 65 | €3,316 | €2,370 | -€946 | -28.5% |
| Profit (loss) for the period before taxes | 9903 | -€114,810 | -€164,838 | -€50,028 | -43.6% |
| Income taxes | 67/77 | €0 | €0 | +€0 | +333% |
| Profit (loss) for the period | 9904 | -€114,810 | -€164,838 | -€50,029 | -43.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€114,810 | -€164,838 | -€50,029 | -43.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.