Quartier NG: what changed
Two fiscal 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.
Quartier NG
Largest movements
- Receivables within one year -€35,068
down €35,068 (-49.9%), from €70,331 to €35,263
of which Other amounts receivable: -€20,000
- Cash +€23,796
up €23,796 (+387.2%), from €6,145 to €29,941
mainly Receivables within one year (+€35,068) and Net result for the year (+€919)
- Other debts -€8,980
down €8,980 (-43.0%), from €20,900 to €11,920
- Trade debts -€2,543
down €2,543 (-38.8%), from €6,552 to €4,009
- Staff costs -€4,893
down €4,893 (-100.0%), from €4,893 to €0
- Gross operating margin -€2,446
down €2,446 (-29.5%), from €8,286 to €5,840
- Taxes +€1,563
up €1,563 (+83.2%), from €1,879 to €3,442
- Financial income -€1,095
down €1,095 (-97.9%), from €1,119 to €23
- Depreciation +€274
up €274 (+942.9%), from €29 to €303
From the 2024 result to the 2025 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.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €80,115 | €68,443 | -€11,672 | -14.6% |
| Fixed assets | 21/28 | €879 | €576 | -€303 | -34.4% |
| Tangible fixed assets | 22/27 | €879 | €576 | -€303 | -34.4% |
| Plant, machinery and equipment | 23 | €879 | €576 | -€303 | -34.4% |
| Current assets | 29/58 | €79,236 | €67,866 | -€11,369 | -14.3% |
| Amounts receivable within one year | 40/41 | €70,331 | €35,263 | -€35,068 | -49.9% |
| Trade receivables | 40 | €35,331 | €20,263 | -€15,068 | -42.6% |
| Other amounts receivable | 41 | €35,000 | €15,000 | -€20,000 | -57.1% |
| Cash at bank and in hand | 54/58 | €6,145 | €29,941 | +€23,796 | +387.2% |
| Deferred charges and accrued income | 490/1 | €2,760 | €2,662 | -€98 | -3.5% |
| Total equity and liabilities | 10/49 | €80,115 | €68,443 | -€11,672 | -14.6% |
| Equity | 10/15 | €41,366 | €41,453 | +€86 | +0.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €38,289 | €38,289 | = | 0.0% |
| Distributable reserves | 133 | €38,289 | €38,289 | = | 0.0% |
| Profit (loss) carried forward | 14 | €78 | €164 | +€86 | +111.3% |
| Amounts payable | 17/49 | €38,749 | €26,990 | -€11,758 | -30.3% |
| Amounts payable within one year | 42/48 | €38,749 | €26,990 | -€11,758 | -30.3% |
| Financial debts | 43 | €1,176 | €875 | -€301 | -25.6% |
| Credit institutions | 430/8 | €1,176 | €875 | -€301 | -25.6% |
| Trade debts | 44 | €6,552 | €4,009 | -€2,543 | -38.8% |
| Suppliers | 440/4 | €6,552 | €4,009 | -€2,543 | -38.8% |
| Taxes, remuneration and social security | 45 | €10,121 | €10,185 | +€65 | +0.6% |
| Taxes | 450/3 | €8,591 | €10,185 | +€1,594 | +18.6% |
| Remuneration and social security | 454/9 | €1,530 | €0 | -€1,530 | -100.0% |
| Other amounts payable | 47/48 | €20,900 | €11,920 | -€8,980 | -43.0% |
| Remuneration, social security and pensions | 62 | €4,893 | €0 | -€4,893 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29 | €303 | +€274 | +942.9% |
| Other operating charges | 640/8 | €1,278 | €1,014 | -€264 | -20.6% |
| Gross operating margin | 9900 | €8,286 | €5,840 | -€2,446 | -29.5% |
| Operating profit (loss) | 9901 | €2,086 | €4,523 | +€2,437 | +116.8% |
| Financial income | 75/76B | €1,119 | €23 | -€1,095 | -97.9% |
| Recurring financial income | 75 | €1,119 | €23 | -€1,095 | -97.9% |
| Financial charges | 65/66B | €415 | €185 | -€230 | -55.4% |
| Recurring financial charges | 65 | €415 | €185 | -€230 | -55.4% |
| Profit (loss) for the period before taxes | 9903 | €2,790 | €4,362 | +€1,572 | +56.4% |
| Income taxes | 67/77 | €1,879 | €3,442 | +€1,563 | +83.2% |
| Profit (loss) for the period | 9904 | €911 | €919 | +€9 | +1.0% |
| Profit (loss) for the period to be appropriated | 9905 | €911 | €919 | +€9 | +1.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.