QUADRUM REAL ESTATE: what changed
QUADRUM REAL ESTATE
Largest movements
- Receivables within one year +€3,187
up €3,187 (+12.8%), from €24,933 to €28,120
of which Trade receivables: +€3,184
- Tangible fixed assets +€657
up €657 (+14.5%), from €4,519 to €5,176
of which Furniture and vehicles: +€1,332
- Cash +€618
up €618 (+9.1%), from €6,772 to €7,390
mainly Trade debts (+€3,071) and Other debts (+€2,632)
- Trade debts +€3,071
up €3,071 (+447%), from €687 to €3,758
- Other debts +€2,632
up €2,632 (+5.8%), from €45,054 to €47,686
- Tax, wage and social debts -€1,780
down €1,780 (-25.9%), from €6,858 to €5,079
- Profit (loss) carried forward +€539
up €539 (+1.5%), from -€34,976 to -€34,437
- Depreciation -€1,121
down €1,121 (-32.7%), from €3,429 to €2,308
- Other operating charges +€344
up €344 (+37.5%), from €917 to €1,260
- Gross operating margin +€209
up €209 (+4.2%), from €4,950 to €5,159
- Taxes -€56
down €56 (-5.8%), from €973 to €916
- Financial charges +€56
up €56 (+69.4%), from €80 to €136
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €36,224 | €40,686 | +€4,463 | +12.3% |
| Fixed assets | 21/28 | €4,519 | €5,176 | +€657 | +14.5% |
| Tangible fixed assets | 22/27 | €4,519 | €5,176 | +€657 | +14.5% |
| Plant, machinery and equipment | 23 | €3,184 | €2,508 | -€675 | -21.2% |
| Furniture and vehicles | 24 | €1,335 | €2,667 | +€1,332 | +99.8% |
| Current assets | 29/58 | €31,705 | €35,511 | +€3,806 | +12.0% |
| Amounts receivable within one year | 40/41 | €24,933 | €28,120 | +€3,187 | +12.8% |
| Trade receivables | 40 | €24,912 | €28,096 | +€3,184 | +12.8% |
| Other amounts receivable | 41 | €21 | €24 | +€3 | +16.7% |
| Cash at bank and in hand | 54/58 | €6,772 | €7,390 | +€618 | +9.1% |
| Total equity and liabilities | 10/49 | €36,224 | €40,686 | +€4,463 | +12.3% |
| Equity | 10/15 | -€16,376 | -€15,837 | +€539 | +3.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,976 | -€34,437 | +€539 | +1.5% |
| Amounts payable | 17/49 | €52,599 | €56,523 | +€3,924 | +7.5% |
| Amounts payable within one year | 42/48 | €52,599 | €56,523 | +€3,924 | +7.5% |
| Trade debts | 44 | €687 | €3,758 | +€3,071 | +447% |
| Suppliers | 440/4 | €687 | €3,758 | +€3,071 | +447% |
| Taxes, remuneration and social security | 45 | €6,858 | €5,079 | -€1,780 | -25.9% |
| Taxes | 450/3 | €6,858 | €5,079 | -€1,780 | -25.9% |
| Other amounts payable | 47/48 | €45,054 | €47,686 | +€2,632 | +5.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,429 | €2,308 | -€1,121 | -32.7% |
| Other operating charges | 640/8 | €917 | €1,260 | +€344 | +37.5% |
| Gross operating margin | 9900 | €4,950 | €5,159 | +€209 | +4.2% |
| Operating profit (loss) | 9901 | €605 | €1,591 | +€987 | +163% |
| Financial charges | 65/66B | €80 | €136 | +€56 | +69.4% |
| Recurring financial charges | 65 | €80 | €136 | +€56 | +69.4% |
| Profit (loss) for the period before taxes | 9903 | €524 | €1,455 | +€931 | +178% |
| Income taxes | 67/77 | €973 | €916 | -€56 | -5.8% |
| Profit (loss) for the period | 9904 | -€449 | €539 | +€987 | |
| Profit (loss) for the period to be appropriated | 9905 | -€449 | €539 | +€987 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.