QUADRIGA CAR RETAIL: what changed
What changed
QUADRIGA CAR RETAIL
NACE 46.711, Wholesale of cars and light vans (up to 3.5 tonnes)
filed annual accounts (NBB)
Net result for the year
-€101,277
2024 · -€4.6m+€4.5m
Equity
€6.3m
2024 · €6.4m-€101,277
Cash
€346,324
2024 · €31,348+€314,976
Balance sheet total
€13.0m
2024 · €10.6m+€2.4m
Largest movements
Assets
- Stocks and contracts +€1.9m
up €1.9m (+24.2%), from €7.7m to €9.6m
- Deferred charges and accrued income +€1.1m
up €1.1m (+4,374%), from €25,953 to €1.2m
- Receivables within one year -€795,936
down €795,936 (-31.9%), from €2.5m to €1.7m
of which Other amounts receivable: -€829,001
- Cash +€314,976
up €314,976 (+1,005%), from €31,348 to €346,324
mainly Short-term financial debts (+€1.6m) and Trade debts (+€1.4m)
Equity and liabilities
- Short-term financial debts +€1.6m
up €1.6m (+46.8%), from €3.4m to €4.9m
- Trade debts +€1.4m
up €1.4m (+714%), from €196,975 to €1.6m
- Accrued charges and deferred income -€454,498
down €454,498 (-72.8%), from €624,205 to €169,708
Income statement
- Turnover +€2.7m
up €2.7m (+4.5%), from €60.1m to €62.8m
- Goods and materials -€1.4m
down €1.4m (-2.2%), from €61.3m to €60.0m
of which Change in stocks: decrease (increase): -€15.7m
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€4.6m
Turnover
+€2.7m
Other operating income
+€8,249
Goods and materials
+€1.4m
Services and other goods
-€27,613
Staff costs
+€144,746
Depreciation
+€12,020
Other operating charges
-€8,725
Other operating items
-€10,140
Financial income
-€7,377
Financial charges
+€303,219
Taxes
-€21
Result 2025
-€101,277
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€1.3m
Investment
€0
Financing
+€1.6m
Cash 2024
€31,348
From operations (derived)
-€1.3m
Net result for the year
-€101,277
Depreciation
+€95,314
Stocks and contracts
-€1.9m
Receivables within one year
+€795,936
Deferred charges and accrued income
-€1.1m
Trade debts
+€1.4m
Tax, wage and social debts
+€1,735
Accrued charges and deferred income
-€454,498
Financing
+€1.6m
Short-term financial debts
+€1.6m
Cash 2025
€346,324
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,566,503 | €12,997,686 | +€2.4m | +23.0% |
| Fixed assets | 21/28 | €265,231 | €169,917 | -€95,314 | -35.9% |
| Tangible fixed assets | 22/27 | €264,231 | €168,917 | -€95,314 | -36.1% |
| Plant, machinery and equipment | 23 | €3,779 | €1,940 | -€1,839 | -48.7% |
| Furniture and vehicles | 24 | €250,160 | €165,571 | -€84,589 | -33.8% |
| Other tangible fixed assets | 26 | €10,292 | €1,406 | -€8,886 | -86.3% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Other financial fixed assets | 284/8 | €1,000 | €1,000 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €10,301,272 | €12,827,769 | +€2.5m | +24.5% |
| Stocks and contracts in progress | 3 | €7,746,688 | €9,619,066 | +€1.9m | +24.2% |
| Stocks | 30/36 | €7,746,688 | €9,619,066 | +€1.9m | +24.2% |
| Goods purchased for resale | 34 | €7,746,688 | €9,619,066 | +€1.9m | +24.2% |
| Amounts receivable within one year | 40/41 | €2,497,282 | €1,701,346 | -€795,936 | -31.9% |
| Trade receivables | 40 | €1,265,825 | €1,298,890 | +€33,065 | +2.6% |
| Other amounts receivable | 41 | €1,231,457 | €402,456 | -€829,001 | -67.3% |
| Cash at bank and in hand | 54/58 | €31,348 | €346,324 | +€314,976 | +1,005% |
| Deferred charges and accrued income | 490/1 | €25,953 | €1,161,032 | +€1.1m | +4,374% |
| Total equity and liabilities | 10/49 | €10,566,503 | €12,997,686 | +€2.4m | +23.0% |
| Equity | 10/15 | €6,362,681 | €6,261,404 | -€101,277 | -1.6% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Capital | 10 | €250,000 | €250,000 | = | 0.0% |
| Issued capital | 100 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €6,112,681 | €6,011,404 | -€101,277 | -1.7% |
| Non-distributable reserves | 130/1 | €25,000 | €25,000 | = | 0.0% |
| Legal reserve | 130 | €25,000 | €25,000 | = | 0.0% |
| Distributable reserves | 133 | €6,087,681 | €5,986,404 | -€101,277 | -1.7% |
| Amounts payable | 17/49 | €4,203,822 | €6,736,281 | +€2.5m | +60.2% |
| Amounts payable within one year | 42/48 | €3,579,617 | €6,566,574 | +€3.0m | +83.4% |
| Financial debts | 43 | €3,370,697 | €4,949,867 | +€1.6m | +46.8% |
| Credit institutions | 430/8 | €3,370,697 | €4,949,867 | +€1.6m | +46.8% |
| Trade debts | 44 | €196,975 | €1,603,027 | +€1.4m | +714% |
| Suppliers | 440/4 | €196,975 | €1,603,027 | +€1.4m | +714% |
| Taxes, remuneration and social security | 45 | €11,944 | €13,680 | +€1,735 | +14.5% |
| Taxes | 450/3 | - | €1,188 | +€1,188 | |
| Remuneration and social security | 454/9 | €11,944 | €12,492 | +€547 | +4.6% |
| Accrued charges and deferred income | 492/3 | €624,205 | €169,708 | -€454,498 | -72.8% |
| Operating income | 70/76A | €60,089,619 | €62,800,588 | +€2.7m | +4.5% |
| Turnover | 70 | €60,056,225 | €62,769,086 | +€2.7m | +4.5% |
| Other operating income | 74 | €23,254 | €31,503 | +€8,249 | +35.5% |
| Non-recurring operating income | 76A | €10,140 | - | -€10,140 | |
| Operating charges | 60/66A | €64,068,088 | €62,592,862 | -€1.5m | -2.3% |
| Goods for resale, raw materials and consumables | 60 | €61,339,018 | €59,984,220 | -€1.4m | -2.2% |
| Purchases | 600/8 | €47,546,635 | €61,856,598 | +€14.3m | +30.1% |
| Change in stocks: decrease (increase) | 609 | €13,792,382 | -€1,872,378 | -€15.7m | |
| Services and other goods | 61 | €2,346,696 | €2,374,310 | +€27,613 | +1.2% |
| Remuneration, social security and pensions | 62 | €267,745 | €122,999 | -€144,746 | -54.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €107,334 | €95,314 | -€12,020 | -11.2% |
| Other operating charges | 640/8 | €7,295 | €16,020 | +€8,725 | +120% |
| Operating profit (loss) | 9901 | -€3,978,469 | €207,726 | +€4.2m | |
| Financial income | 75/76B | €7,377 | - | -€7,377 | |
| Recurring financial income | 75 | €7,377 | - | -€7,377 | |
| Other financial income | 752/9 | €7,377 | - | -€7,377 | |
| Financial charges | 65/66B | €611,034 | €307,815 | -€303,219 | -49.6% |
| Recurring financial charges | 65 | €611,034 | €307,815 | -€303,219 | -49.6% |
| Debt charges | 650 | €599,016 | €303,512 | -€295,503 | -49.3% |
| Other financial charges | 652/9 | €12,018 | €4,303 | -€7,715 | -64.2% |
| Profit (loss) for the period before taxes | 9903 | -€4,582,126 | -€100,089 | +€4.5m | +97.8% |
| Income taxes | 67/77 | €1,167 | €1,188 | +€21 | +1.8% |
| Taxes | 670/3 | €1,167 | €1,188 | +€21 | +1.8% |
| Profit (loss) for the period | 9904 | -€4,583,293 | -€101,277 | +€4.5m | +97.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,583,293 | -€101,277 | +€4.5m | +97.8% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.