Quatrobam: 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.
Quatrobam
Largest movements
- Tangible fixed assets -€23,893
down €23,893 (-4.0%), from €600,146 to €576,253
of which Land and buildings: -€23,465
- Cash +€8,791
up €8,791 (+170.5%), from €5,157 to €13,948
mainly Depreciation (+€23,893) and Receivables within one year (+€6,448)
- Receivables within one year -€6,448
down €6,448 (-90.4%), from €7,135 to €688
of which Trade receivables: -€4,048
- Profit (loss) carried forward -€10,996
down €10,996 (-23.3%), from -€47,277 to -€58,273
- Trade debts -€8,455
down €8,455 (-92.4%), from €9,155 to €700
- Staff costs -€11,172
down €11,172 (-100.0%), from €11,172 to €0
- Financial charges -€5,492
down €5,492 (-99.2%), from €5,535 to €44
- Gross operating margin -€3,084
down €3,084 (-15.3%), from €20,146 to €17,062
- Other operating charges +€1,994
up €1,994 (+93.7%), from €2,128 to €4,122
- Depreciation -€1,541
down €1,541 (-6.1%), from €25,434 to €23,893
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 | €613,115 | €590,923 | -€22,192 | -3.6% |
| Fixed assets | 21/28 | €600,146 | €576,253 | -€23,893 | -4.0% |
| Tangible fixed assets | 22/27 | €600,146 | €576,253 | -€23,893 | -4.0% |
| Land and buildings | 22 | €599,394 | €575,929 | -€23,465 | -3.9% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €751 | €324 | -€428 | -56.9% |
| Current assets | 29/58 | €12,969 | €14,670 | +€1,701 | +13.1% |
| Amounts receivable within one year | 40/41 | €7,135 | €688 | -€6,448 | -90.4% |
| Trade receivables | 40 | €4,735 | €688 | -€4,048 | -85.5% |
| Other amounts receivable | 41 | €2,400 | €0 | -€2,400 | -100.0% |
| Cash at bank and in hand | 54/58 | €5,157 | €13,948 | +€8,791 | +170.5% |
| Deferred charges and accrued income | 490/1 | €677 | €35 | -€642 | -94.9% |
| Total equity and liabilities | 10/49 | €613,115 | €590,923 | -€22,192 | -3.6% |
| Equity | 10/15 | €7,723 | -€3,273 | -€10,996 | |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €5,000 | €5,000 | = | 0.0% |
| Distributable reserves | 133 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€47,277 | -€58,273 | -€10,996 | -23.3% |
| Amounts payable | 17/49 | €605,392 | €594,196 | -€11,196 | -1.8% |
| Amounts payable after more than one year | 17 | €545,000 | €545,000 | = | 0.0% |
| Financial debts | 170/4 | €545,000 | €545,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €54,942 | €43,746 | -€11,196 | -20.4% |
| Trade debts | 44 | €9,155 | €700 | -€8,455 | -92.4% |
| Suppliers | 440/4 | €9,155 | €700 | -€8,455 | -92.4% |
| Taxes, remuneration and social security | 45 | €2,170 | €2,517 | +€347 | +16.0% |
| Taxes | 450/3 | €2,170 | €2,517 | +€347 | +16.0% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €43,617 | €40,529 | -€3,087 | -7.1% |
| Accrued charges and deferred income | 492/3 | €5,450 | €5,450 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €11,172 | €0 | -€11,172 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,434 | €23,893 | -€1,541 | -6.1% |
| Other operating charges | 640/8 | €2,128 | €4,122 | +€1,994 | +93.7% |
| Gross operating margin | 9900 | €20,146 | €17,062 | -€3,084 | -15.3% |
| Operating profit (loss) | 9901 | -€18,587 | -€10,953 | +€7,635 | +41.1% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100.0% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100.0% |
| Financial charges | 65/66B | €5,535 | €44 | -€5,492 | -99.2% |
| Recurring financial charges | 65 | €5,535 | €44 | -€5,492 | -99.2% |
| Profit (loss) for the period before taxes | 9903 | -€24,122 | -€10,996 | +€13,126 | +54.4% |
| Profit (loss) for the period | 9904 | -€24,122 | -€10,996 | +€13,126 | +54.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€24,122 | -€10,996 | +€13,126 | +54.4% |
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 10 October 2026 via checked.be.