QUE BUENO: what changed
Two fiscal 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.
QUE BUENO
Largest movements
- Receivables within one year +€9,952
up €9,952 (+282.5%), from €3,523 to €13,475
of which Other amounts receivable: +€8,137
- Stocks and contracts +€5,402
up €5,402 (+56.3%), from €9,587 to €14,989
- Deferred charges and accrued income +€2,794
new in 2025: €2,794
- Cash -€1,096
down €1,096 (-37.7%), from €2,906 to €1,810
mainly Net result for the year (-€22,822) and Receivables within one year (-€9,952)
- Other debts +€33,393
up €33,393 (+56.1%), from €59,487 to €92,880
- Profit (loss) carried forward -€22,822
down €22,822 (-23.7%), from -€96,369 to -€119,191
- Tax, wage and social debts +€7,901
up €7,901 (+21.1%), from €37,478 to €45,379
of which Taxes: +€6,576
- Trade debts -€1,420
no longer reported in 2025 (was €1,420)
- Gross operating margin -€4,648
down €4,648 (-28.7%), from -€16,211 to -€20,859
- Other operating charges +€480
up €480 (+107.4%), from €447 to €927
- Staff costs +€403
up €403, from -€400 to €3
- Financial charges +€374
up €374 (+56.8%), from €659 to €1,033
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 | €22,016 | €39,068 | +€17,052 | +77.5% |
| Fixed assets | 21/28 | €6,000 | €6,000 | = | 0.0% |
| Financial fixed assets | 28 | €6,000 | €6,000 | = | 0.0% |
| Current assets | 29/58 | €16,016 | €33,068 | +€17,052 | +106.5% |
| Stocks and contracts in progress | 3 | €9,587 | €14,989 | +€5,402 | +56.3% |
| Stocks | 30/36 | €9,587 | €14,989 | +€5,402 | +56.3% |
| Amounts receivable within one year | 40/41 | €3,523 | €13,475 | +€9,952 | +282.5% |
| Trade receivables | 40 | - | €1,815 | +€1,815 | |
| Other amounts receivable | 41 | €3,523 | €11,660 | +€8,137 | +231.0% |
| Cash at bank and in hand | 54/58 | €2,906 | €1,810 | -€1,096 | -37.7% |
| Deferred charges and accrued income | 490/1 | - | €2,794 | +€2,794 | |
| Total equity and liabilities | 10/49 | €22,016 | €39,068 | +€17,052 | +77.5% |
| Equity | 10/15 | -€76,369 | -€99,191 | -€22,822 | -29.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€96,369 | -€119,191 | -€22,822 | -23.7% |
| Amounts payable | 17/49 | €98,385 | €138,259 | +€39,874 | +40.5% |
| Amounts payable within one year | 42/48 | €98,385 | €138,259 | +€39,874 | +40.5% |
| Trade debts | 44 | €1,420 | - | -€1,420 | |
| Bills of exchange payable | 441 | €1,420 | - | -€1,420 | |
| Taxes, remuneration and social security | 45 | €37,478 | €45,379 | +€7,901 | +21.1% |
| Taxes | 450/3 | €37,478 | €44,054 | +€6,576 | +17.5% |
| Remuneration and social security | 454/9 | - | €1,325 | +€1,325 | |
| Other amounts payable | 47/48 | €59,487 | €92,880 | +€33,393 | +56.1% |
| Remuneration, social security and pensions | 62 | -€400 | €3 | +€403 | |
| Other operating charges | 640/8 | €447 | €927 | +€480 | +107.4% |
| Non-recurring operating charges | 66A | €111 | - | -€111 | |
| Gross operating margin | 9900 | -€16,211 | -€20,859 | -€4,648 | -28.7% |
| Operating profit (loss) | 9901 | -€16,369 | -€21,789 | -€5,420 | -33.1% |
| Financial income | 75/76B | €18 | - | -€18 | |
| Recurring financial income | 75 | €18 | - | -€18 | |
| Financial charges | 65/66B | €659 | €1,033 | +€374 | +56.8% |
| Recurring financial charges | 65 | €659 | €1,033 | +€374 | +56.8% |
| Profit (loss) for the period before taxes | 9903 | -€17,010 | -€22,822 | -€5,812 | -34.2% |
| Profit (loss) for the period | 9904 | -€17,010 | -€22,822 | -€5,812 | -34.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,010 | -€22,822 | -€5,812 | -34.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.