Quatras: 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.
Quatras
Largest movements
- Receivables within one year +€15,884
up €15,884 (+31.5%), from €50,346 to €66,229
of which Trade receivables: +€9,189
- Cash +€1,917
up €1,917 (+3,589%), from €53 to €1,970
mainly Net result for the year (+€15,423) and Other debts (+€10,000)
- Other debts +€10,000
up €10,000, from €0 to €10,000
- Profit (loss) carried forward +€5,423
up €5,423 (+29.3%), from €18,514 to €23,937
- Tax, wage and social debts +€1,396
up €1,396 (+126%), from €1,104 to €2,500
- Trade debts +€982
up €982 (+24.3%), from €4,042 to €5,024
- Gross operating margin +€14,166
up €14,166 (+519%), from €2,731 to €16,897
- Taxes +€1,132
up €1,132 (+55.9%), from €2,024 to €3,157
- Financial income -€290
down €290 (-9.1%), from €3,172 to €2,882
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.
Derived cash bridge
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 | €50,399 | €68,200 | +€17,800 | +35.3% |
| Current assets | 29/58 | €50,399 | €68,200 | +€17,800 | +35.3% |
| Amounts receivable within one year | 40/41 | €50,346 | €66,229 | +€15,884 | +31.5% |
| Trade receivables | 40 | €0 | €9,189 | +€9,189 | |
| Other amounts receivable | 41 | €50,346 | €57,040 | +€6,694 | +13.3% |
| Cash at bank and in hand | 54/58 | €53 | €1,970 | +€1,917 | +3,589% |
| Total equity and liabilities | 10/49 | €50,399 | €68,200 | +€17,800 | +35.3% |
| Equity | 10/15 | €32,774 | €38,197 | +€5,423 | +16.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,514 | €23,937 | +€5,423 | +29.3% |
| Amounts payable | 17/49 | €17,625 | €30,003 | +€12,378 | +70.2% |
| Amounts payable within one year | 42/48 | €5,146 | €17,524 | +€12,378 | +241% |
| Trade debts | 44 | €4,042 | €5,024 | +€982 | +24.3% |
| Suppliers | 440/4 | €4,042 | €5,024 | +€982 | +24.3% |
| Taxes, remuneration and social security | 45 | €1,104 | €2,500 | +€1,396 | +126% |
| Taxes | 450/3 | €1,104 | €2,500 | +€1,396 | +126% |
| Other amounts payable | 47/48 | €0 | €10,000 | +€10,000 | |
| Accrued charges and deferred income | 492/3 | €12,479 | €12,479 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €1,089 | €1,036 | -€53 | -4.9% |
| Gross operating margin | 9900 | €2,731 | €16,897 | +€14,166 | +519% |
| Operating profit (loss) | 9901 | €1,642 | €15,861 | +€14,219 | +866% |
| Financial income | 75/76B | €3,172 | €2,882 | -€290 | -9.1% |
| Recurring financial income | 75 | €3,172 | €2,882 | -€290 | -9.1% |
| Financial charges | 65/66B | €135 | €165 | +€30 | +22.1% |
| Recurring financial charges | 65 | €135 | €165 | +€30 | +22.1% |
| Profit (loss) for the period before taxes | 9903 | €4,680 | €18,579 | +€13,900 | +297% |
| Income taxes | 67/77 | €2,024 | €3,157 | +€1,132 | +55.9% |
| Profit (loss) for the period | 9904 | €2,656 | €15,423 | +€12,767 | +481% |
| Profit (loss) for the period to be appropriated | 9905 | €2,656 | €15,423 | +€12,767 | +481% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.