QUAEDOMA BEHEER: 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.
QUAEDOMA BEHEER
Largest movements
- Current assets +€634,607
up €634,607 (+1,046%), from €60,695 to €695,302
of which Cash: +€620,208
- Debts within one year +€426,498
up €426,498 (+497%), from €85,736 to €512,234
- Equity +€215,315
up €215,315 (+11.9%), from €1.8m to €2.0m
- Turnover +€34,298
up €34,298 (+7.4%), from €460,403 to €494,700
- Taxes -€9,257
down €9,257 (-55.2%), from €16,777 to €7,520
From the 2020 result to the 2021 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,891,583 | €2,533,453 | +€641,870 | +33.9% |
| Fixed assets | 21/28 | €1,830,889 | €1,838,151 | +€7,263 | +0.4% |
| Tangible fixed assets | 22/27 | €7,775 | €15,038 | +€7,263 | +93.4% |
| Financial fixed assets | 28 | €1,823,113 | €1,823,113 | = | 0.0% |
| Current assets | 29/58 | €60,695 | €695,302 | +€634,607 | +1,046% |
| Amounts receivable within one year | 40/41 | €28,298 | €42,295 | +€13,997 | +49.5% |
| Cash at bank and in hand | 54/58 | €29,500 | €649,709 | +€620,208 | +2,102% |
| Total equity and liabilities | 10/49 | €1,891,583 | €2,533,453 | +€641,870 | +33.9% |
| Equity | 10/15 | €1,805,847 | €2,021,162 | +€215,315 | +11.9% |
| Reserves | 13 | €1,008,113 | €1,223,428 | +€215,315 | +21.4% |
| Amounts payable | 17/49 | €85,736 | €512,291 | +€426,555 | +498% |
| Amounts payable within one year | 42/48 | €85,736 | €512,234 | +€426,498 | +497% |
| Trade debts | 44 | €2,940 | €1,025 | -€1,915 | -65.1% |
| Turnover | 70 | €460,403 | €494,700 | +€34,298 | +7.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €286 | €1,612 | +€1,326 | +463% |
| Operating profit (loss) | 9901 | €66,125 | €45,539 | -€20,586 | -31.1% |
| Recurring financial income | 75 | €249,773 | €249,773 | = | 0.0% |
| Recurring financial charges | 65 | €4,996 | €9,382 | +€4,385 | +87.8% |
| Debt charges | 650 | €4,857 | - | -€4,857 | |
| Profit (loss) for the period before taxes | 9903 | €310,901 | €285,930 | -€24,972 | -8.0% |
| Income taxes | 67/77 | €16,777 | €7,520 | -€9,257 | -55.2% |
| Profit (loss) for the period | 9904 | €294,125 | €278,410 | -€15,715 | -5.3% |
| Profit (loss) for the period to be appropriated | 9905 | €294,125 | €278,410 | -€15,715 | -5.3% |
Source: filed annual accounts (NBB), financial years ended 31 March 2020 and 31 March 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.