QUATROTEX: what changed
What changed
QUATROTEX
NACE 47.714, Retail trade
filed annual accounts (NBB)
Net result for the year
-€2,322
2024 · -€7,013+€4,690
Equity
€70,120
2024 · €72,442-€2,322
Cash
€521
2024 · €562-€41
Balance sheet total
€115,322
2024 · €131,736-€16,414
Largest movements
Assets
- Tangible fixed assets -€11,554
down €11,554 (-12.1%), from €95,603 to €84,050
of which Land and buildings: -€10,614
- Receivables within one year -€3,036
down €3,036 (-100%), from €3,036 to €0
- Stocks and contracts -€1,875
down €1,875 (-5.8%), from €32,126 to €30,250
Equity and liabilities
- Short-term financial debts -€6,836
down €6,836 (-33.3%), from €20,554 to €13,718
- Debts after one year -€6,752
down €6,752 (-39.5%), from €17,093 to €10,341
- Profit (loss) carried forward -€2,322
down €2,322 (-4.7%), from -€49,938 to -€52,261
- Trade debts -€1,526
down €1,526 (-10.8%), from €14,149 to €12,623
Income statement
- Gross operating margin +€4,340
up €4,340 (+13.9%), from €31,182 to €35,522
- Financial charges -€463
down €463 (-2.0%), from €23,045 to €22,582
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
-€7,013
Gross operating margin
+€4,340
Depreciation
-€0
Other operating charges
-€106
Financial income
-€0
Financial charges
+€463
Taxes
-€6
Result 2025
-€2,322
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
+€13,548
Investment
€0
Financing
-€13,589
Cash 2024
€562
From operations (derived)
+€13,548
Net result for the year
-€2,322
Depreciation
+€11,554
Stocks and contracts
+€1,875
Receivables within one year
+€3,036
Deferred charges and accrued income
-€92
Trade debts
-€1,526
Tax, wage and social debts
+€1,223
Accrued charges and deferred income
-€199
Financing
-€13,589
Debts after one year
-€6,752
Short-term financial debts
-€6,836
Cash 2025
€521
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €131,736 | €115,322 | -€16,414 | -12.5% |
| Fixed assets | 21/28 | €95,603 | €84,050 | -€11,554 | -12.1% |
| Tangible fixed assets | 22/27 | €95,603 | €84,050 | -€11,554 | -12.1% |
| Land and buildings | 22 | €94,364 | €83,750 | -€10,614 | -11.2% |
| Plant, machinery and equipment | 23 | €1,239 | €300 | -€939 | -75.8% |
| Current assets | 29/58 | €36,133 | €31,273 | -€4,860 | -13.5% |
| Stocks and contracts in progress | 3 | €32,126 | €30,250 | -€1,875 | -5.8% |
| Stocks | 30/36 | €32,126 | €30,250 | -€1,875 | -5.8% |
| Amounts receivable within one year | 40/41 | €3,036 | €0 | -€3,036 | -100% |
| Other amounts receivable | 41 | €3,036 | €0 | -€3,036 | -100% |
| Cash at bank and in hand | 54/58 | €562 | €521 | -€41 | -7.3% |
| Deferred charges and accrued income | 490/1 | €409 | €501 | +€92 | +22.4% |
| Total equity and liabilities | 10/49 | €131,736 | €115,322 | -€16,414 | -12.5% |
| Equity | 10/15 | €72,442 | €70,120 | -€2,322 | -3.2% |
| Contributions | 10/11 | €117,749 | €117,749 | = | 0.0% |
| Reserves | 13 | €4,631 | €4,631 | = | 0.0% |
| Distributable reserves | 133 | €4,631 | €4,631 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€49,938 | -€52,261 | -€2,322 | -4.7% |
| Amounts payable | 17/49 | €59,294 | €45,203 | -€14,091 | -23.8% |
| Amounts payable after more than one year | 17 | €17,093 | €10,341 | -€6,752 | -39.5% |
| Financial debts | 170/4 | €17,093 | €10,341 | -€6,752 | -39.5% |
| Amounts payable within one year | 42/48 | €41,340 | €34,200 | -€7,140 | -17.3% |
| Financial debts | 43 | €20,554 | €13,718 | -€6,836 | -33.3% |
| Credit institutions | 430/8 | €20,554 | €13,718 | -€6,836 | -33.3% |
| Trade debts | 44 | €14,149 | €12,623 | -€1,526 | -10.8% |
| Suppliers | 440/4 | €14,149 | €12,623 | -€1,526 | -10.8% |
| Taxes, remuneration and social security | 45 | €6,637 | €7,859 | +€1,223 | +18.4% |
| Taxes | 450/3 | €5,137 | €4,789 | -€347 | -6.8% |
| Remuneration and social security | 454/9 | €1,500 | €3,070 | +€1,570 | +105% |
| Accrued charges and deferred income | 492/3 | €861 | €661 | -€199 | -23.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,554 | €11,554 | +€0 | 0.0% |
| Other operating charges | 640/8 | €3,382 | €3,488 | +€106 | +3.1% |
| Gross operating margin | 9900 | €31,182 | €35,522 | +€4,340 | +13.9% |
| Operating profit (loss) | 9901 | €16,246 | €20,480 | +€4,234 | +26.1% |
| Financial income | 75/76B | €0 | €0 | -€0 | -97.9% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -97.9% |
| Financial charges | 65/66B | €23,045 | €22,582 | -€463 | -2.0% |
| Recurring financial charges | 65 | €23,045 | €22,582 | -€463 | -2.0% |
| Profit (loss) for the period before taxes | 9903 | -€6,799 | -€2,102 | +€4,697 | +69.1% |
| Income taxes | 67/77 | €214 | €220 | +€6 | +3.0% |
| Profit (loss) for the period | 9904 | -€7,013 | -€2,322 | +€4,690 | +66.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,013 | -€2,322 | +€4,690 | +66.9% |
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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 8 November 2026 via checked.be.