QUATTRO-CONSULTING: 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.
QUATTRO-CONSULTING
Largest movements
- Cash +€56,207
up €56,207 (+11.5%), from €488,124 to €544,331
mainly Net result for the year (+€121,720) and Depreciation (+€40,733)
- Receivables within one year +€25,840
up €25,840 (+617%), from €4,191 to €30,031
of which Trade receivables: +€25,000
- Tangible fixed assets +€11,662
up €11,662 (+3.0%), from €387,425 to €399,087
of which Plant, machinery and equipment: +€17,759
- Reserves +€121,720
up €121,720 (+27.4%), from €443,454 to €565,174
of which Distributable reserves: +€121,720
- Debts after one year -€19,074
no longer reported in 2025 (was €19,074)
- Current portion of long-term debt -€15,310
down €15,310 (-43.0%), from €35,613 to €20,302
- Other debts -€15,147
down €15,147 (-10.1%), from €150,350 to €135,203
- Tax, wage and social debts +€13,349
up €13,349 (+29.8%), from €44,791 to €58,140
- Gross operating margin +€40,244
up €40,244 (+20.4%), from €197,337 to €237,582
- Taxes +€27,580
up €27,580 (+62.4%), from €44,230 to €71,810
- Financial income +€19,724
new in 2025: €19,724
of which Financial income: +€18,304
- Depreciation -€10,194
down €10,194 (-20.0%), from €50,928 to €40,733
- Financial charges +€5,040
up €5,040 (+386%), from €1,305 to €6,345
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 | €879,741 | €973,449 | +€93,708 | +10.7% |
| Fixed assets | 21/28 | €387,425 | €399,087 | +€11,662 | +3.0% |
| Tangible fixed assets | 22/27 | €387,425 | €399,087 | +€11,662 | +3.0% |
| Land and buildings | 22 | €239,868 | €236,180 | -€3,689 | -1.5% |
| Plant, machinery and equipment | 23 | €95,246 | €113,005 | +€17,759 | +18.6% |
| Furniture and vehicles | 24 | €52,311 | €49,902 | -€2,409 | -4.6% |
| Current assets | 29/58 | €492,315 | €574,362 | +€82,047 | +16.7% |
| Amounts receivable within one year | 40/41 | €4,191 | €30,031 | +€25,840 | +617% |
| Trade receivables | 40 | €4,191 | €29,191 | +€25,000 | +597% |
| Other amounts receivable | 41 | - | €840 | +€840 | |
| Cash at bank and in hand | 54/58 | €488,124 | €544,331 | +€56,207 | +11.5% |
| Total equity and liabilities | 10/49 | €879,741 | €973,449 | +€93,708 | +10.7% |
| Equity | 10/15 | €571,777 | €693,497 | +€121,720 | +21.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €443,454 | €565,174 | +€121,720 | +27.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €75,931 | €75,931 | = | 0.0% |
| Distributable reserves | 133 | €365,662 | €487,382 | +€121,720 | +33.3% |
| Profit (loss) carried forward | 14 | €122,123 | €122,123 | = | 0.0% |
| Amounts payable | 17/49 | €307,964 | €279,952 | -€28,012 | -9.1% |
| Amounts payable after more than one year | 17 | €19,074 | - | -€19,074 | |
| Financial debts | 170/4 | €19,074 | - | -€19,074 | |
| Amounts payable within one year | 42/48 | €288,890 | €274,434 | -€14,456 | -5.0% |
| Current portion of amounts payable after more than one year | 42 | €35,613 | €20,302 | -€15,310 | -43.0% |
| Trade debts | 44 | €58,137 | €60,790 | +€2,653 | +4.6% |
| Suppliers | 440/4 | €58,137 | €60,790 | +€2,653 | +4.6% |
| Taxes, remuneration and social security | 45 | €44,791 | €58,140 | +€13,349 | +29.8% |
| Taxes | 450/3 | €44,791 | €58,140 | +€13,349 | +29.8% |
| Other amounts payable | 47/48 | €150,350 | €135,203 | -€15,147 | -10.1% |
| Accrued charges and deferred income | 492/3 | - | €5,518 | +€5,518 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,928 | €40,733 | -€10,194 | -20.0% |
| Other operating charges | 640/8 | €15,646 | €16,698 | +€1,051 | +6.7% |
| Gross operating margin | 9900 | €197,337 | €237,582 | +€40,244 | +20.4% |
| Operating profit (loss) | 9901 | €130,763 | €180,151 | +€49,387 | +37.8% |
| Financial income | 75/76B | - | €19,724 | +€19,724 | |
| Recurring financial income | 75 | - | €18,304 | +€18,304 | |
| Non-recurring financial income | 76B | - | €1,420 | +€1,420 | |
| Financial charges | 65/66B | €1,305 | €6,345 | +€5,040 | +386% |
| Recurring financial charges | 65 | €1,305 | €6,345 | +€5,040 | +386% |
| Profit (loss) for the period before taxes | 9903 | €129,458 | €193,530 | +€64,072 | +49.5% |
| Income taxes | 67/77 | €44,230 | €71,810 | +€27,580 | +62.4% |
| Profit (loss) for the period | 9904 | €85,228 | €121,720 | +€36,492 | +42.8% |
| Profit (loss) for the period to be appropriated | 9905 | €85,228 | €121,720 | +€36,492 | +42.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.