QUANTA COSTA: what changed
What changed
QUANTA COSTA
NACE 77.222, Rental and leasing activities
filed annual accounts (NBB)
Net result for the year
€60,048
2024 · -€6,995+€67,043
Equity
€82,864
2024 · €44,124+€38,741
Cash
€7,476
2024 · €2,711+€4,765
Balance sheet total
€136,719
2024 · €92,666+€44,052
Largest movements
Assets
- Receivables within one year +€31,730
up €31,730 (+110%), from €28,854 to €60,584
of which Other amounts receivable: +€21,208
- Tangible fixed assets +€7,941
up €7,941 (+15.2%), from €52,221 to €60,162
of which Other tangible fixed assets: +€11,317
- Cash +€4,765
up €4,765 (+176%), from €2,711 to €7,476
mainly Net result for the year (+€60,048) and Depreciation (+€30,955)
Equity and liabilities
- Reserves +€31,746
up €31,746 (+70.7%), from €44,918 to €76,664
- Profit (loss) carried forward +€6,995
up €6,995, from -€6,995 to €0
- Tax, wage and social debts +€6,393
up €6,393, from €0 to €6,393
- Trade debts -€1,430
down €1,430 (-8.1%), from €17,552 to €16,122
Income statement
- Gross operating margin +€96,795
up €96,795 (+431%), from €22,454 to €119,250
- Taxes +€26,007
up €26,007 (+20,353%), from €128 to €26,135
- Depreciation +€6,926
up €6,926 (+28.8%), from €24,029 to €30,955
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
-€6,995
Gross operating margin
+€96,795
Staff costs
+€1,041
Depreciation
-€6,926
Write-downs
+€847
Other operating charges
-€506
Financial income
+€1,142
Financial charges
+€658
Taxes
-€26,007
Result 2025
€60,048
raises the resultlowers the result
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
+€63,871
Investment
-€38,146
Financing
-€20,959
Cash 2024
€2,711
From operations (derived)
+€63,871
Net result for the year
+€60,048
Depreciation
+€30,955
Receivables within one year
-€31,730
Deferred charges and accrued income
-€366
Trade debts
-€1,430
Tax, wage and social debts
+€6,393
Investment (derived)
-€38,146
Investment in fixed assets (net)
-€38,146
Financing
-€20,959
Debts after one year
+€1,346
Current portion of long-term debt
+€86
Short-term financial debts
-€1,083
Contributions, distributions and other
-€21,308
Cash 2025
€7,476
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €92,666 | €136,719 | +€44,052 | +47.5% |
| Fixed assets | 21/28 | €56,965 | €64,156 | +€7,191 | +12.6% |
| Intangible fixed assets | 21 | €2,223 | €1,473 | -€750 | -33.7% |
| Tangible fixed assets | 22/27 | €52,221 | €60,162 | +€7,941 | +15.2% |
| Plant, machinery and equipment | 23 | €29,306 | €38,002 | +€8,696 | +29.7% |
| Furniture and vehicles | 24 | €22,915 | €10,843 | -€12,072 | -52.7% |
| Other tangible fixed assets | 26 | - | €11,317 | +€11,317 | |
| Financial fixed assets | 28 | €2,520 | €2,520 | = | 0.0% |
| Current assets | 29/58 | €35,702 | €72,563 | +€36,862 | +103% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €28,854 | €60,584 | +€31,730 | +110% |
| Trade receivables | 40 | €19,988 | €30,510 | +€10,522 | +52.6% |
| Other amounts receivable | 41 | €8,866 | €30,074 | +€21,208 | +239% |
| Cash at bank and in hand | 54/58 | €2,711 | €7,476 | +€4,765 | +176% |
| Deferred charges and accrued income | 490/1 | €4,137 | €4,503 | +€366 | +8.9% |
| Total equity and liabilities | 10/49 | €92,666 | €136,719 | +€44,052 | +47.5% |
| Equity | 10/15 | €44,124 | €82,864 | +€38,741 | +87.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €44,918 | €76,664 | +€31,746 | +70.7% |
| Distributable reserves | 133 | €44,918 | €76,664 | +€31,746 | +70.7% |
| Profit (loss) carried forward | 14 | -€6,995 | €0 | +€6,995 | |
| Amounts payable | 17/49 | €48,543 | €53,855 | +€5,312 | +10.9% |
| Amounts payable after more than one year | 17 | €17,918 | €19,264 | +€1,346 | +7.5% |
| Financial debts | 170/4 | €14,591 | €15,937 | +€1,346 | +9.2% |
| Other amounts payable | 178/9 | €3,327 | €3,327 | = | 0.0% |
| Amounts payable within one year | 42/48 | €30,625 | €34,591 | +€3,966 | +13.0% |
| Current portion of amounts payable after more than one year | 42 | €11,989 | €12,075 | +€86 | +0.7% |
| Financial debts | 43 | €1,083 | €0 | -€1,083 | -100% |
| Credit institutions | 430/8 | €1,083 | €0 | -€1,083 | -100% |
| Trade debts | 44 | €17,552 | €16,122 | -€1,430 | -8.1% |
| Suppliers | 440/4 | €17,552 | €16,122 | -€1,430 | -8.1% |
| Taxes, remuneration and social security | 45 | €0 | €6,393 | +€6,393 | |
| Taxes | 450/3 | €0 | €6,393 | +€6,393 | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €1,041 | €0 | -€1,041 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,029 | €30,955 | +€6,926 | +28.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | -€847 | -€847 | |
| Other operating charges | 640/8 | €1,513 | €2,020 | +€506 | +33.5% |
| Gross operating margin | 9900 | €22,454 | €119,250 | +€96,795 | +431% |
| Operating profit (loss) | 9901 | -€4,129 | €87,122 | +€91,251 | |
| Financial income | 75/76B | €553 | €1,695 | +€1,142 | +206% |
| Recurring financial income | 75 | €553 | €1,695 | +€1,142 | +206% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €3,291 | €2,633 | -€658 | -20.0% |
| Recurring financial charges | 65 | €3,291 | €2,633 | -€658 | -20.0% |
| Profit (loss) for the period before taxes | 9903 | -€6,867 | €86,183 | +€93,051 | |
| Income taxes | 67/77 | €128 | €26,135 | +€26,007 | +20,353% |
| Profit (loss) for the period | 9904 | -€6,995 | €60,048 | +€67,043 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,995 | €60,048 | +€67,043 |
Next steps
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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 6 November 2026 via checked.be.