QUANTRIX CAPITAL: what changed
What changed
QUANTRIX CAPITAL
NACE 64.999, Other financial services
filed annual accounts (NBB)
Net result for the year
€1.8m
2024 · €3.3m-€1.5m
Equity
€157,700
2024 · €157,700+€1
Cash
€690,657
2024 · €164,715+€525,942
Balance sheet total
€1.6m
2024 · €329,043+€1.3m
Largest movements
Assets
- Cash +€525,942
up €525,942 (+319%), from €164,715 to €690,657
mainly Net result for the year (+€1.8m) and Other debts (+€1.2m)
- Current investments +€401,034
new in 2025: €401,034
- Receivables within one year +€371,076
up €371,076 (+1,651%), from €22,479 to €393,554
Equity and liabilities
- Other debts +€1.2m
new in 2025: €1.2m
- Tax, wage and social debts +€45,474
up €45,474 (+2,110%), from €2,155 to €47,630
Income statement
- Financial income -€1.6m
down €1.6m (-50.1%), from €3.2m to €1.6m
- Gross operating margin +€105,075
up €105,075 (+93.4%), from €112,452 to €217,527
- Taxes +€25,308
up €25,308 (+80.8%), from €31,318 to €56,625
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
€3.3m
Gross operating margin
+€105,075
Other operating charges
-€538
Financial income
-€1.6m
Financial charges
-€91
Taxes
-€25,308
Result 2025
€1.8m
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
+€2.7m
Investment
-€397,034
Financing
-€1.8m
Cash 2024
€164,715
From operations (derived)
+€2.7m
Net result for the year
+€1.8m
Receivables within one year
-€371,076
Smaller working-capital items
+€4,905
Tax, wage and social debts
+€45,474
Other debts
+€1.2m
Investment (derived)
-€397,034
Investment in fixed assets (net)
+€4,000
Current investments
-€401,034
Financing
-€1.8m
Debts after one year
-€1,000
Contributions, distributions and other
-€1.8m
Cash 2025
€690,657
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €329,043 | €1,618,863 | +€1.3m | +392% |
| Fixed assets | 21/28 | €137,120 | €133,120 | -€4,000 | -2.9% |
| Financial fixed assets | 28 | €137,120 | €133,120 | -€4,000 | -2.9% |
| Current assets | 29/58 | €191,923 | €1,485,743 | +€1.3m | +674% |
| Amounts receivable within one year | 40/41 | €22,479 | €393,554 | +€371,076 | +1,651% |
| Other amounts receivable | 41 | €22,479 | €393,554 | +€371,076 | +1,651% |
| Current investments | 50/53 | - | €401,034 | +€401,034 | |
| Cash at bank and in hand | 54/58 | €164,715 | €690,657 | +€525,942 | +319% |
| Deferred charges and accrued income | 490/1 | €4,730 | €498 | -€4,232 | -89.5% |
| Total equity and liabilities | 10/49 | €329,043 | €1,618,863 | +€1.3m | +392% |
| Equity | 10/15 | €157,700 | €157,700 | +€1 | 0.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €137,700 | €137,700 | +€1 | 0.0% |
| Distributable reserves | 133 | €137,700 | €137,700 | +€1 | 0.0% |
| Amounts payable | 17/49 | €171,344 | €1,461,163 | +€1.3m | +753% |
| Amounts payable after more than one year | 17 | €168,893 | €167,893 | -€1,000 | -0.6% |
| Other amounts payable | 178/9 | €168,893 | €167,893 | -€1,000 | -0.6% |
| Amounts payable within one year | 42/48 | €2,450 | €1,293,270 | +€1.3m | +52,676% |
| Trade debts | 44 | €295 | €968 | +€673 | +228% |
| Suppliers | 440/4 | €295 | €968 | +€673 | +228% |
| Taxes, remuneration and social security | 45 | €2,155 | €47,630 | +€45,474 | +2,110% |
| Taxes | 450/3 | €2,155 | €47,630 | +€45,474 | +2,110% |
| Other amounts payable | 47/48 | - | €1,244,672 | +€1.2m | |
| Other operating charges | 640/8 | €580 | €1,119 | +€538 | +92.8% |
| Gross operating margin | 9900 | €112,452 | €217,527 | +€105,075 | +93.4% |
| Operating profit (loss) | 9901 | €111,871 | €216,408 | +€104,537 | +93.4% |
| Financial income | 75/76B | €3,206,001 | €1,598,918 | -€1.6m | -50.1% |
| Recurring financial income | 75 | €3,206,001 | €1,598,918 | -€1.6m | -50.1% |
| Financial charges | 65/66B | €157 | €248 | +€91 | +57.7% |
| Recurring financial charges | 65 | €157 | €248 | +€91 | +57.7% |
| Profit (loss) for the period before taxes | 9903 | €3,317,716 | €1,815,078 | -€1.5m | -45.3% |
| Income taxes | 67/77 | €31,318 | €56,625 | +€25,308 | +80.8% |
| Profit (loss) for the period | 9904 | €3,286,398 | €1,758,453 | -€1.5m | -46.5% |
| Profit (loss) for the period to be appropriated | 9905 | €3,286,398 | €1,758,453 | -€1.5m | -46.5% |
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 1 November 2026 via checked.be.