Quercus Rubra: 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.
Quercus Rubra
Largest movements
- Cash -€29,123
down €29,123 (-53.8%), from €54,085 to €24,962
mainly Net result for the year (-€131,469) and Receivables within one year (-€23,590)
- Receivables within one year +€23,590
up €23,590 (+2.2%), from €1.1m to €1.1m
- Profit (loss) carried forward -€131,469
down €131,469 (-48.7%), from -€269,986 to -€401,455
- Other debts +€117,880
up €117,880 (+33.3%), from €353,935 to €471,816
- Financial charges -€42,828
down €42,828 (-69.8%), from €61,352 to €18,523
- Gross operating margin -€2,777
down €2,777 (-2.5%), from -€110,024 to -€112,801
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 | €1,146,569 | €1,141,035 | -€5,533 | -0.5% |
| Current assets | 29/58 | €1,146,569 | €1,141,035 | -€5,533 | -0.5% |
| Amounts receivable within one year | 40/41 | €1,092,484 | €1,116,074 | +€23,590 | +2.2% |
| Other amounts receivable | 41 | €1,092,484 | €1,116,074 | +€23,590 | +2.2% |
| Cash at bank and in hand | 54/58 | €54,085 | €24,962 | -€29,123 | -53.8% |
| Total equity and liabilities | 10/49 | €1,146,569 | €1,141,035 | -€5,533 | -0.5% |
| Equity | 10/15 | €791,514 | €660,045 | -€131,469 | -16.6% |
| Contributions | 10/11 | €1,061,500 | €1,061,500 | = | 0.0% |
| Capital | 10 | €1,061,500 | €1,061,500 | = | 0.0% |
| Issued capital | 100 | €1,061,500 | €1,061,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€269,986 | -€401,455 | -€131,469 | -48.7% |
| Amounts payable | 17/49 | €355,055 | €480,990 | +€125,935 | +35.5% |
| Amounts payable within one year | 42/48 | €355,055 | €480,990 | +€125,935 | +35.5% |
| Trade debts | 44 | €1,119 | €9,174 | +€8,055 | +720% |
| Suppliers | 440/4 | €1,119 | €9,174 | +€8,055 | +720% |
| Other amounts payable | 47/48 | €353,935 | €471,816 | +€117,880 | +33.3% |
| Other operating charges | 640/8 | €141 | €144 | +€4 | +2.6% |
| Gross operating margin | 9900 | -€110,024 | -€112,801 | -€2,777 | -2.5% |
| Operating profit (loss) | 9901 | -€110,164 | -€112,945 | -€2,781 | -2.5% |
| Financial charges | 65/66B | €61,352 | €18,523 | -€42,828 | -69.8% |
| Recurring financial charges | 65 | €61,352 | €18,523 | -€42,828 | -69.8% |
| Profit (loss) for the period before taxes | 9903 | -€171,516 | -€131,469 | +€40,047 | +23.3% |
| Profit (loss) for the period | 9904 | -€171,516 | -€131,469 | +€40,047 | +23.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€171,516 | -€131,469 | +€40,047 | +23.3% |
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 14 October 2026 via checked.be.