QUATRE SAISONS: what changed
QUATRE SAISONS
Largest movements
- Cash -€1,529
down €1,529 (-87.7%), from €1,744 to €215
mainly Trade debts (-€12,543) and Investment in fixed assets (net) (-€1,399)
- Tangible fixed assets -€575
down €575 (-9.7%), from €5,930 to €5,355
of which Plant, machinery and equipment: -€1,964
- Deferred charges and accrued income -€213
no longer reported in 2024 (was €213)
- Trade debts -€12,543
down €12,543 (-79.0%), from €15,882 to €3,339
- Profit (loss) carried forward +€8,922
up €8,922 (+19.8%), from -€45,169 to -€36,248
- Other debts +€1,510
up €1,510 (+4.9%), from €30,698 to €32,209
- Tax, wage and social debts -€277
down €277 (-17.9%), from €1,547 to €1,270
- Purchases and services -€11,216
down €11,216 (-13.8%), from €81,154 to €69,938
- Other operating charges -€6,453
down €6,453 (-85.9%), from €7,508 to €1,056
- Gross operating margin -€2,063
down €2,063 (-14.7%), from €14,059 to €11,996
- Staff costs +€444
no longer reported in 2024 (was -€444)
- Financial charges -€203
down €203 (-81.9%), from €248 to €45
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,958 | €5,570 | -€2,388 | -30.0% |
| Fixed assets | 21/28 | €5,930 | €5,355 | -€575 | -9.7% |
| Tangible fixed assets | 22/27 | €5,930 | €5,355 | -€575 | -9.7% |
| Plant, machinery and equipment | 23 | €5,930 | €3,966 | -€1,964 | -33.1% |
| Furniture and vehicles | 24 | - | €1,389 | +€1,389 | |
| Current assets | 29/58 | €2,028 | €215 | -€1,813 | -89.4% |
| Amounts receivable within one year | 40/41 | €71 | - | -€71 | |
| Trade receivables | 40 | €71 | - | -€71 | |
| Cash at bank and in hand | 54/58 | €1,744 | €215 | -€1,529 | -87.7% |
| Deferred charges and accrued income | 490/1 | €213 | - | -€213 | |
| Total equity and liabilities | 10/49 | €7,958 | €5,570 | -€2,388 | -30.0% |
| Equity | 10/15 | -€40,169 | -€31,248 | +€8,922 | +22.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€45,169 | -€36,248 | +€8,922 | +19.8% |
| Amounts payable | 17/49 | €48,127 | €36,817 | -€11,310 | -23.5% |
| Amounts payable within one year | 42/48 | €48,127 | €36,817 | -€11,310 | -23.5% |
| Trade debts | 44 | €15,882 | €3,339 | -€12,543 | -79.0% |
| Suppliers | 440/4 | €15,882 | €3,339 | -€12,543 | -79.0% |
| Taxes, remuneration and social security | 45 | €1,547 | €1,270 | -€277 | -17.9% |
| Taxes | 450/3 | €1,547 | €1,270 | -€277 | -17.9% |
| Other amounts payable | 47/48 | €30,698 | €32,209 | +€1,510 | +4.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €81,154 | €69,938 | -€11,216 | -13.8% |
| Remuneration, social security and pensions | 62 | -€444 | - | +€444 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,964 | €1,974 | +€10 | +0.5% |
| Other operating charges | 640/8 | €7,508 | €1,056 | -€6,453 | -85.9% |
| Gross operating margin | 9900 | €14,059 | €11,996 | -€2,063 | -14.7% |
| Operating profit (loss) | 9901 | €5,030 | €8,967 | +€3,937 | +78.3% |
| Financial charges | 65/66B | €248 | €45 | -€203 | -81.9% |
| Recurring financial charges | 65 | €248 | €45 | -€203 | -81.9% |
| Profit (loss) for the period before taxes | 9903 | €4,782 | €8,922 | +€4,140 | +86.6% |
| Profit (loss) for the period | 9904 | €4,782 | €8,922 | +€4,140 | +86.6% |
| Profit (loss) for the period to be appropriated | 9905 | €4,782 | €8,922 | +€4,140 | +86.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.