Quentin Dehaye: 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.
Quentin Dehaye
Largest movements
- Cash -€7,989
down €7,989 (-3.4%), from €237,565 to €229,575
mainly Other debts (-€32,693) and Tax, wage and social debts (-€12,112)
- Receivables within one year +€5,107
up €5,107 (+54.6%), from €9,361 to €14,468
of which Trade receivables: +€5,107
- Reserves +€41,905
up €41,905 (+25.9%), from €161,882 to €203,787
of which Distributable reserves: +€41,905
- Other debts -€32,693
down €32,693 (-69.6%), from €46,947 to €14,254
- Tax, wage and social debts -€12,112
down €12,112 (-47.8%), from €25,347 to €13,236
- Gross operating margin +€6,690
up €6,690 (+8.7%), from €77,170 to €83,860
- Financial income +€3,031
up €3,031 (+59.5%), from €5,092 to €8,122
- Staff costs +€2,089
up €2,089 (+7.7%), from €27,114 to €29,203
- Taxes +€1,606
up €1,606 (+8.4%), from €19,123 to €20,729
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 | €246,929 | €244,046 | -€2,883 | -1.2% |
| Fixed assets | 21/28 | €3 | €3 | = | 0.0% |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €3 | €3 | = | 0.0% |
| Current assets | 29/58 | €246,926 | €244,043 | -€2,883 | -1.2% |
| Amounts receivable within one year | 40/41 | €9,361 | €14,468 | +€5,107 | +54.6% |
| Trade receivables | 40 | €9,361 | €14,468 | +€5,107 | +54.6% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €237,565 | €229,575 | -€7,989 | -3.4% |
| Total equity and liabilities | 10/49 | €246,929 | €244,046 | -€2,883 | -1.2% |
| Equity | 10/15 | €174,282 | €216,187 | +€41,905 | +24.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Contributions outside capital | 11 | €12,400 | €12,400 | = | 0.0% |
| Other | 1109/19 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €161,882 | €203,787 | +€41,905 | +25.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €160,022 | €201,927 | +€41,905 | +26.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €72,647 | €27,860 | -€44,788 | -61.7% |
| Amounts payable within one year | 42/48 | €72,647 | €27,860 | -€44,788 | -61.7% |
| Trade debts | 44 | €353 | €370 | +€17 | +4.8% |
| Suppliers | 440/4 | €353 | €370 | +€17 | +4.8% |
| Taxes, remuneration and social security | 45 | €25,347 | €13,236 | -€12,112 | -47.8% |
| Taxes | 450/3 | €25,347 | €13,236 | -€12,112 | -47.8% |
| Other amounts payable | 47/48 | €46,947 | €14,254 | -€32,693 | -69.6% |
| Remuneration, social security and pensions | 62 | €27,114 | €29,203 | +€2,089 | +7.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €170 | €0 | -€170 | -100% |
| Gross operating margin | 9900 | €77,170 | €83,860 | +€6,690 | +8.7% |
| Operating profit (loss) | 9901 | €49,886 | €54,657 | +€4,771 | +9.6% |
| Financial income | 75/76B | €5,092 | €8,122 | +€3,031 | +59.5% |
| Recurring financial income | 75 | €5,092 | €8,122 | +€3,031 | +59.5% |
| Financial charges | 65/66B | €188 | €145 | -€43 | -23.1% |
| Recurring financial charges | 65 | €188 | €145 | -€43 | -23.1% |
| Profit (loss) for the period before taxes | 9903 | €54,789 | €62,634 | +€7,845 | +14.3% |
| Income taxes | 67/77 | €19,123 | €20,729 | +€1,606 | +8.4% |
| Profit (loss) for the period | 9904 | €35,666 | €41,905 | +€6,239 | +17.5% |
| Profit (loss) for the period to be appropriated | 9905 | €35,666 | €41,905 | +€6,239 | +17.5% |
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 20 October 2026 via checked.be.