QUENTIN ET Cie: what changed
QUENTIN ET Cie
Largest movements
- Tangible fixed assets -€36,843
down €36,843 (-9.3%), from €395,486 to €358,643
of which Land and buildings: -€34,184
- Receivables within one year +€11,878
up €11,878 (+38.6%), from €30,810 to €42,688
of which Trade receivables: +€8,574
- Cash +€4,781
up €4,781 (+78.8%), from €6,064 to €10,845
mainly Current portion of long-term debt (+€56,576) and Other debts (+€39,195)
- Debts after one year -€102,913
down €102,913 (-57.6%), from €178,670 to €75,757
- Current portion of long-term debt +€56,576
new in 2025: €56,576
- Other debts +€39,195
up €39,195 (+86.9%), from €45,094 to €84,289
- Trade debts -€7,905
down €7,905 (-42.2%), from €18,750 to €10,845
- Profit (loss) carried forward -€7,478
down €7,478 (-4.4%), from €168,734 to €161,256
- Gross operating margin +€17,945
up €17,945 (+39.1%), from €45,868 to €63,813
- Other operating charges +€6,567
up €6,567 (+79.2%), from €8,290 to €14,857
- Financial charges -€1,114
down €1,114 (-40.0%), from €2,783 to €1,669
- Depreciation +€791
up €791 (+2.2%), from €36,052 to €36,843
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €437,599 | €416,432 | -€21,167 | -4.8% |
| Fixed assets | 21/28 | €399,111 | €362,268 | -€36,843 | -9.2% |
| Tangible fixed assets | 22/27 | €395,486 | €358,643 | -€36,843 | -9.3% |
| Land and buildings | 22 | €382,158 | €347,973 | -€34,184 | -8.9% |
| Furniture and vehicles | 24 | €4,326 | €2,973 | -€1,353 | -31.3% |
| Other tangible fixed assets | 26 | €9,002 | €7,697 | -€1,305 | -14.5% |
| Financial fixed assets | 28 | €3,625 | €3,625 | = | 0.0% |
| Current assets | 29/58 | €38,488 | €54,164 | +€15,676 | +40.7% |
| Amounts receivable within one year | 40/41 | €30,810 | €42,688 | +€11,878 | +38.6% |
| Trade receivables | 40 | €23,525 | €32,098 | +€8,574 | +36.4% |
| Other amounts receivable | 41 | €7,285 | €10,589 | +€3,304 | +45.4% |
| Cash at bank and in hand | 54/58 | €6,064 | €10,845 | +€4,781 | +78.8% |
| Deferred charges and accrued income | 490/1 | €1,614 | €631 | -€983 | -60.9% |
| Total equity and liabilities | 10/49 | €437,599 | €416,432 | -€21,167 | -4.8% |
| Equity | 10/15 | €190,734 | €183,256 | -€7,478 | -3.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €168,734 | €161,256 | -€7,478 | -4.4% |
| Amounts payable | 17/49 | €246,865 | €233,176 | -€13,689 | -5.5% |
| Amounts payable after more than one year | 17 | €178,670 | €75,757 | -€102,913 | -57.6% |
| Financial debts | 170/4 | €178,670 | €75,757 | -€102,913 | -57.6% |
| Amounts payable within one year | 42/48 | €68,195 | €157,419 | +€89,224 | +131% |
| Current portion of amounts payable after more than one year | 42 | - | €56,576 | +€56,576 | |
| Trade debts | 44 | €18,750 | €10,845 | -€7,905 | -42.2% |
| Suppliers | 440/4 | €18,750 | €10,845 | -€7,905 | -42.2% |
| Taxes, remuneration and social security | 45 | €4,350 | €5,709 | +€1,359 | +31.2% |
| Taxes | 450/3 | €4,350 | €5,709 | +€1,359 | +31.2% |
| Other amounts payable | 47/48 | €45,094 | €84,289 | +€39,195 | +86.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,052 | €36,843 | +€791 | +2.2% |
| Other operating charges | 640/8 | €8,290 | €14,857 | +€6,567 | +79.2% |
| Non-recurring operating charges | 66A | €156 | €13 | -€143 | -91.7% |
| Gross operating margin | 9900 | €45,868 | €63,813 | +€17,945 | +39.1% |
| Operating profit (loss) | 9901 | €1,370 | €12,101 | +€10,730 | +783% |
| Financial income | 75/76B | €2 | €3 | +€1 | +53.5% |
| Recurring financial income | 75 | €2 | €3 | +€1 | +53.5% |
| Financial charges | 65/66B | €2,783 | €1,669 | -€1,114 | -40.0% |
| Recurring financial charges | 65 | €2,783 | €1,669 | -€1,114 | -40.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,410 | €10,435 | +€11,846 | |
| Income taxes | 67/77 | - | €217 | +€217 | |
| Profit (loss) for the period | 9904 | -€1,410 | €10,218 | +€11,628 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,410 | €10,218 | +€11,628 |
Next steps
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 6 November 2026 via checked.be.