QUADRA PLUS Architecture & Management: 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 PLUS Architecture & Management
Largest movements
- Receivables within one year -€34,251
down €34,251 (-49.8%), from €68,714 to €34,463
of which Trade receivables: -€33,333
- Cash -€12,628
down €12,628 (-35.2%), from €35,889 to €23,260
mainly Debts after one year (-€149,657)
- Debts after one year -€149,657
down €149,657 (-25.3%), from €590,503 to €440,846
of which Other amounts payable: -€76,656
- Reserves +€52,000
up €52,000 (+37.1%), from €140,000 to €192,000
- Other debts +€31,945
up €31,945 (+39.1%), from €81,697 to €113,642
- Tax, wage and social debts +€12,314
up €12,314 (+28.1%), from €43,875 to €56,190
- Gross operating margin -€122,398
down €122,398 (-60.5%), from €202,229 to €79,832
- Taxes -€27,363
down €27,363 (-67.6%), from €40,475 to €13,112
- Financial charges -€5,806
down €5,806 (-29.2%), from €19,884 to €14,078
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 | €1,009,602 | €962,723 | -€46,879 | -4.6% |
| Fixed assets | 21/28 | €905,000 | €905,000 | = | 0.0% |
| Financial fixed assets | 28 | €905,000 | €905,000 | = | 0.0% |
| Current assets | 29/58 | €104,602 | €57,723 | -€46,879 | -44.8% |
| Amounts receivable within one year | 40/41 | €68,714 | €34,463 | -€34,251 | -49.8% |
| Trade receivables | 40 | €66,667 | €33,333 | -€33,333 | -50.0% |
| Other amounts receivable | 41 | €2,047 | €1,129 | -€918 | -44.8% |
| Cash at bank and in hand | 54/58 | €35,889 | €23,260 | -€12,628 | -35.2% |
| Total equity and liabilities | 10/49 | €1,009,602 | €962,723 | -€46,879 | -4.6% |
| Equity | 10/15 | €200,947 | €253,189 | +€52,241 | +26.0% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Reserves | 13 | €140,000 | €192,000 | +€52,000 | +37.1% |
| Distributable reserves | 133 | €140,000 | €192,000 | +€52,000 | +37.1% |
| Profit (loss) carried forward | 14 | €947 | €1,189 | +€241 | +25.4% |
| Amounts payable | 17/49 | €808,655 | €709,534 | -€99,120 | -12.3% |
| Amounts payable after more than one year | 17 | €590,503 | €440,846 | -€149,657 | -25.3% |
| Financial debts | 170/4 | €296,591 | €223,590 | -€73,001 | -24.6% |
| Other amounts payable | 178/9 | €293,912 | €217,256 | -€76,656 | -26.1% |
| Amounts payable within one year | 42/48 | €199,028 | €248,624 | +€49,595 | +24.9% |
| Current portion of amounts payable after more than one year | 42 | €70,112 | €73,001 | +€2,889 | +4.1% |
| Trade debts | 44 | €3,344 | €5,791 | +€2,447 | +73.2% |
| Suppliers | 440/4 | €3,344 | €5,791 | +€2,447 | +73.2% |
| Taxes, remuneration and social security | 45 | €43,875 | €56,190 | +€12,314 | +28.1% |
| Taxes | 450/3 | €43,875 | €56,190 | +€12,314 | +28.1% |
| Other amounts payable | 47/48 | €81,697 | €113,642 | +€31,945 | +39.1% |
| Accrued charges and deferred income | 492/3 | €19,123 | €20,065 | +€941 | +4.9% |
| Other operating charges | 640/8 | €922 | €400 | -€522 | -56.6% |
| Gross operating margin | 9900 | €202,229 | €79,832 | -€122,398 | -60.5% |
| Operating profit (loss) | 9901 | €201,307 | €79,432 | -€121,876 | -60.5% |
| Financial charges | 65/66B | €19,884 | €14,078 | -€5,806 | -29.2% |
| Recurring financial charges | 65 | €19,884 | €14,078 | -€5,806 | -29.2% |
| Profit (loss) for the period before taxes | 9903 | €181,423 | €65,354 | -€116,069 | -64.0% |
| Income taxes | 67/77 | €40,475 | €13,112 | -€27,363 | -67.6% |
| Profit (loss) for the period | 9904 | €140,947 | €52,241 | -€88,706 | -62.9% |
| Profit (loss) for the period to be appropriated | 9905 | €140,947 | €52,241 | -€88,706 | -62.9% |
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 23 October 2026 via checked.be.