Quattro Immo: 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 Immo
Largest movements
- Cash +€23,145
up €23,145 (+99.8%), from €23,191 to €46,336
mainly Other debts (+€60,485) and Net result for the year (+€34,787)
- Financial fixed assets +€20,000
new in 2025: €20,000
- Tangible fixed assets -€5,848
down €5,848 (-43.7%), from €13,372 to €7,525
of which Furniture and vehicles: -€4,780
- Receivables within one year -€1,116
down €1,116 (-10.6%), from €10,549 to €9,433
of which Trade receivables: -€6,198
- Intangible fixed assets -€1,085
down €1,085 (-44.3%), from €2,450 to €1,365
- Other debts +€60,485
up €60,485 (+4,890%), from €1,237 to €61,722
- Profit (loss) carried forward -€25,213
down €25,213 (-75.9%), from €33,236 to €8,023
- Trade debts -€2,860
down €2,860 (-95.0%), from €3,010 to €150
- Tax, wage and social debts +€2,582
up €2,582 (+22.8%), from €11,343 to €13,926
of which Remuneration and social security: +€2,893
- Gross operating margin +€40,968
up €40,968 (+97.7%), from €41,913 to €82,882
- Staff costs +€24,346
up €24,346 (+1,927%), from €1,263 to €25,609
- Taxes +€3,895
up €3,895 (+54.6%), from €7,134 to €11,029
- Other operating charges +€1,395
up €1,395 (+47.3%), from €2,947 to €4,342
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 | €50,866 | €85,860 | +€34,994 | +68.8% |
| Fixed assets | 21/28 | €15,822 | €28,890 | +€13,068 | +82.6% |
| Intangible fixed assets | 21 | €2,450 | €1,365 | -€1,085 | -44.3% |
| Tangible fixed assets | 22/27 | €13,372 | €7,525 | -€5,848 | -43.7% |
| Plant, machinery and equipment | 23 | €2,958 | €1,890 | -€1,068 | -36.1% |
| Furniture and vehicles | 24 | €10,415 | €5,635 | -€4,780 | -45.9% |
| Financial fixed assets | 28 | - | €20,000 | +€20,000 | |
| Current assets | 29/58 | €35,044 | €56,970 | +€21,926 | +62.6% |
| Amounts receivable within one year | 40/41 | €10,549 | €9,433 | -€1,116 | -10.6% |
| Trade receivables | 40 | €10,548 | €4,350 | -€6,198 | -58.8% |
| Other amounts receivable | 41 | €1 | €5,082 | +€5,081 | +604,936% |
| Cash at bank and in hand | 54/58 | €23,191 | €46,336 | +€23,145 | +99.8% |
| Deferred charges and accrued income | 490/1 | €1,304 | €1,202 | -€102 | -7.8% |
| Total equity and liabilities | 10/49 | €50,866 | €85,860 | +€34,994 | +68.8% |
| Equity | 10/15 | €35,276 | €10,063 | -€25,213 | -71.5% |
| Contributions | 10/11 | €2,040 | €2,040 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,236 | €8,023 | -€25,213 | -75.9% |
| Amounts payable | 17/49 | €15,590 | €75,797 | +€60,207 | +386% |
| Amounts payable within one year | 42/48 | €15,590 | €75,797 | +€60,207 | +386% |
| Trade debts | 44 | €3,010 | €150 | -€2,860 | -95.0% |
| Suppliers | 440/4 | €3,010 | €150 | -€2,860 | -95.0% |
| Taxes, remuneration and social security | 45 | €11,343 | €13,926 | +€2,582 | +22.8% |
| Taxes | 450/3 | €10,847 | €10,536 | -€311 | -2.9% |
| Remuneration and social security | 454/9 | €496 | €3,389 | +€2,893 | +583% |
| Other amounts payable | 47/48 | €1,237 | €61,722 | +€60,485 | +4,890% |
| Remuneration, social security and pensions | 62 | €1,263 | €25,609 | +€24,346 | +1,927% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,894 | €6,932 | +€38 | +0.6% |
| Other operating charges | 640/8 | €2,947 | €4,342 | +€1,395 | +47.3% |
| Gross operating margin | 9900 | €41,913 | €82,882 | +€40,968 | +97.7% |
| Operating profit (loss) | 9901 | €30,810 | €45,999 | +€15,189 | +49.3% |
| Financial charges | 65/66B | €137 | €183 | +€46 | +33.3% |
| Recurring financial charges | 65 | €137 | €183 | +€46 | +33.3% |
| Profit (loss) for the period before taxes | 9903 | €30,673 | €45,816 | +€15,144 | +49.4% |
| Income taxes | 67/77 | €7,134 | €11,029 | +€3,895 | +54.6% |
| Profit (loss) for the period | 9904 | €23,538 | €34,787 | +€11,249 | +47.8% |
| Profit (loss) for the period to be appropriated | 9905 | €23,538 | €34,787 | +€11,249 | +47.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.