Quercus Robus: 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.
Quercus Robus
Largest movements
- Current investments +€134,640
up €134,640 (+163.6%), from €82,317 to €216,957
- Receivables within one year -€130,897
down €130,897 (-22.4%), from €584,505 to €453,608
of which Other amounts receivable: -€104,252
- Tangible fixed assets -€10,162
down €10,162 (-8.5%), from €119,709 to €109,547
of which Land and buildings: -€9,000
- Receivables after one year -€10,000
down €10,000 (-20.0%), from €50,000 to €40,000
- Tax, wage and social debts +€41,895
up €41,895 (+143.0%), from €29,297 to €71,192
- Reserves -€24,880
down €24,880 (-4.0%), from €621,001 to €596,122
of which Distributable reserves: -€24,880
- Trade debts -€17,421
down €17,421 (-40.0%), from €43,556 to €26,135
- Short-term financial debts +€16,920
up €16,920 (+2716.6%), from €623 to €17,543
of which Credit institutions: +€17,543
- Debts after one year -€13,341
down €13,341 (-13.0%), from €102,503 to €89,162
- Other operating charges +€7,103
up €7,103 (+420.2%), from €1,690 to €8,793
- Depreciation -€6,659
down €6,659 (-39.6%), from €16,821 to €10,162
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 | €878,017 | €861,490 | -€16,527 | -1.9% |
| Fixed assets | 21/28 | €131,964 | €121,802 | -€10,162 | -7.7% |
| Tangible fixed assets | 22/27 | €119,709 | €109,547 | -€10,162 | -8.5% |
| Land and buildings | 22 | €117,000 | €108,000 | -€9,000 | -7.7% |
| Furniture and vehicles | 24 | €1,221 | €555 | -€666 | -54.5% |
| Other tangible fixed assets | 26 | €1,487 | €992 | -€496 | -33.3% |
| Financial fixed assets | 28 | €12,255 | €12,255 | = | 0.0% |
| Current assets | 29/58 | €746,053 | €739,688 | -€6,365 | -0.9% |
| Amounts receivable after more than one year | 29 | €50,000 | €40,000 | -€10,000 | -20.0% |
| Other amounts receivable | 291 | €50,000 | €40,000 | -€10,000 | -20.0% |
| Amounts receivable within one year | 40/41 | €584,505 | €453,608 | -€130,897 | -22.4% |
| Trade receivables | 40 | €381,958 | €355,313 | -€26,646 | -7.0% |
| Other amounts receivable | 41 | €202,547 | €98,295 | -€104,252 | -51.5% |
| Current investments | 50/53 | €82,317 | €216,957 | +€134,640 | +163.6% |
| Cash at bank and in hand | 54/58 | €49 | €49 | = | 0.0% |
| Deferred charges and accrued income | 490/1 | €29,181 | €29,073 | -€108 | -0.4% |
| Total equity and liabilities | 10/49 | €878,017 | €861,490 | -€16,527 | -1.9% |
| Equity | 10/15 | €634,059 | €608,522 | -€25,538 | -4.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €621,001 | €596,122 | -€24,880 | -4.0% |
| 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 | €619,141 | €594,262 | -€24,880 | -4.0% |
| Profit (loss) carried forward | 14 | €658 | - | -€658 | |
| Amounts payable | 17/49 | €243,958 | €252,968 | +€9,010 | +3.7% |
| Amounts payable after more than one year | 17 | €102,503 | €89,162 | -€13,341 | -13.0% |
| Financial debts | 170/4 | €102,503 | €89,162 | -€13,341 | -13.0% |
| Amounts payable within one year | 42/48 | €132,451 | €161,306 | +€28,855 | +21.8% |
| Current portion of amounts payable after more than one year | 42 | €14,408 | €13,341 | -€1,067 | -7.4% |
| Financial debts | 43 | €623 | €17,543 | +€16,920 | +2716.6% |
| Credit institutions | 430/8 | - | €17,543 | +€17,543 | |
| Other loans | 439 | €623 | - | -€623 | |
| Trade debts | 44 | €43,556 | €26,135 | -€17,421 | -40.0% |
| Suppliers | 440/4 | €43,556 | €26,135 | -€17,421 | -40.0% |
| Advances received on contracts in progress | 46 | €44,567 | €33,094 | -€11,473 | -25.7% |
| Taxes, remuneration and social security | 45 | €29,297 | €71,192 | +€41,895 | +143.0% |
| Taxes | 450/3 | €29,297 | €71,192 | +€41,895 | +143.0% |
| Accrued charges and deferred income | 492/3 | €9,004 | €2,500 | -€6,504 | -72.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,821 | €10,162 | -€6,659 | -39.6% |
| Other operating charges | 640/8 | €1,690 | €8,793 | +€7,103 | +420.2% |
| Gross operating margin | 9900 | €186,898 | €187,491 | +€592 | +0.3% |
| Operating profit (loss) | 9901 | €168,387 | €168,536 | +€148 | +0.1% |
| Financial income | 75/76B | €9,566 | €9,547 | -€18 | -0.2% |
| Recurring financial income | 75 | €9,566 | €9,547 | -€18 | -0.2% |
| Financial charges | 65/66B | €2,817 | €3,648 | +€831 | +29.5% |
| Recurring financial charges | 65 | €2,817 | €3,648 | +€831 | +29.5% |
| Profit (loss) for the period before taxes | 9903 | €175,136 | €174,434 | -€701 | -0.4% |
| Income taxes | 67/77 | €54,297 | €55,645 | +€1,349 | +2.5% |
| Profit (loss) for the period | 9904 | €120,839 | €118,789 | -€2,050 | -1.7% |
| Profit (loss) for the period to be appropriated | 9905 | €120,839 | €118,789 | -€2,050 | -1.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.