QuadraCon: what changed
Two fiscal 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.
QuadraCon
Largest movements
- Tangible fixed assets +€265,620
up €265,620 (+594.6%), from €44,673 to €310,293
of which Land and buildings: +€278,277
- Receivables after one year -€26,388
no longer reported in 2025 (was €26,388)
- Receivables within one year +€5,965
up €5,965 (+16.6%), from €36,030 to €41,995
of which Trade receivables: +€11,171
- Debts after one year +€166,862
up €166,862 (+693.6%), from €24,056 to €190,919
- Profit (loss) carried forward +€58,184
up €58,184 (+65.2%), from €89,262 to €147,446
- Current portion of long-term debt +€17,711
up €17,711 (+180.3%), from €9,825 to €27,536
- Trade debts -€16,356
down €16,356 (-86.2%), from €18,971 to €2,615
- Other debts +€10,402
up €10,402 (+404.6%), from €2,571 to €12,973
- Gross operating margin +€23,593
up €23,593 (+27.6%), from €85,523 to €109,115
- Taxes +€11,307
up €11,307 (+117.4%), from €9,635 to €20,941
- Depreciation +€6,904
up €6,904 (+39.5%), from €17,494 to €24,398
- Financial charges +€2,377
up €2,377 (+82.3%), from €2,887 to €5,265
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 | €153,166 | €400,147 | +€246,981 | +161.3% |
| Fixed assets | 21/28 | €44,673 | €310,293 | +€265,620 | +594.6% |
| Tangible fixed assets | 22/27 | €44,673 | €310,293 | +€265,620 | +594.6% |
| Land and buildings | 22 | €5,977 | €284,254 | +€278,277 | +4656.2% |
| Furniture and vehicles | 24 | €38,696 | €26,039 | -€12,657 | -32.7% |
| Current assets | 29/58 | €108,493 | €89,854 | -€18,639 | -17.2% |
| Amounts receivable after more than one year | 29 | €26,388 | - | -€26,388 | |
| Other amounts receivable | 291 | €26,388 | - | -€26,388 | |
| Amounts receivable within one year | 40/41 | €36,030 | €41,995 | +€5,965 | +16.6% |
| Trade receivables | 40 | €30,649 | €41,820 | +€11,171 | +36.4% |
| Other amounts receivable | 41 | €5,381 | €175 | -€5,206 | -96.8% |
| Cash at bank and in hand | 54/58 | €45,660 | €47,284 | +€1,624 | +3.6% |
| Deferred charges and accrued income | 490/1 | €415 | €575 | +€160 | +38.6% |
| Total equity and liabilities | 10/49 | €153,166 | €400,147 | +€246,981 | +161.3% |
| Equity | 10/15 | €91,262 | €149,446 | +€58,184 | +63.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €89,262 | €147,446 | +€58,184 | +65.2% |
| Amounts payable | 17/49 | €61,904 | €250,701 | +€188,797 | +305.0% |
| Amounts payable after more than one year | 17 | €24,056 | €190,919 | +€166,862 | +693.6% |
| Financial debts | 170/4 | €24,056 | €190,919 | +€166,862 | +693.6% |
| Amounts payable within one year | 42/48 | €35,848 | €55,620 | +€19,773 | +55.2% |
| Current portion of amounts payable after more than one year | 42 | €9,825 | €27,536 | +€17,711 | +180.3% |
| Trade debts | 44 | €18,971 | €2,615 | -€16,356 | -86.2% |
| Suppliers | 440/4 | €18,971 | €2,615 | -€16,356 | -86.2% |
| Advances received on contracts in progress | 46 | €700 | - | -€700 | |
| Taxes, remuneration and social security | 45 | €3,780 | €12,496 | +€8,716 | +230.6% |
| Taxes | 450/3 | €3,780 | €12,496 | +€8,716 | +230.6% |
| Other amounts payable | 47/48 | €2,571 | €12,973 | +€10,402 | +404.6% |
| Accrued charges and deferred income | 492/3 | €2,000 | €4,162 | +€2,162 | +108.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,494 | €24,398 | +€6,904 | +39.5% |
| Other operating charges | 640/8 | €626 | €948 | +€323 | +51.6% |
| Gross operating margin | 9900 | €85,523 | €109,115 | +€23,593 | +27.6% |
| Operating profit (loss) | 9901 | €67,403 | €83,769 | +€16,366 | +24.3% |
| Financial income | 75/76B | €665 | €621 | -€44 | -6.6% |
| Recurring financial income | 75 | €665 | €621 | -€44 | -6.6% |
| Financial charges | 65/66B | €2,887 | €5,265 | +€2,377 | +82.3% |
| Recurring financial charges | 65 | €2,887 | €5,265 | +€2,377 | +82.3% |
| Profit (loss) for the period before taxes | 9903 | €65,180 | €79,126 | +€13,946 | +21.4% |
| Income taxes | 67/77 | €9,635 | €20,941 | +€11,307 | +117.4% |
| Profit (loss) for the period | 9904 | €55,546 | €58,184 | +€2,639 | +4.8% |
| Profit (loss) for the period to be appropriated | 9905 | €55,546 | €58,184 | +€2,639 | +4.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.