QUERIMMO: 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.
QUERIMMO
Largest movements
- Stocks and contracts -€463,857
down €463,857 (-50.0%), from €927,332 to €463,475
- Receivables within one year +€387,468
up €387,468 (+329.1%), from €117,737 to €505,205
of which Other amounts receivable: +€460,883
- Other debts -€82,480
down €82,480 (-12.0%), from €685,472 to €602,992
- Trade debts +€19,283
up €19,283 (+5.9%), from €327,879 to €347,162
of which Bills of exchange payable: +€87,425
- Profit (loss) carried forward -€16,293
down €16,293, from €14,030 to -€2,263
- Tax, wage and social debts +€11,060
new in 2024: €11,060
- Gross operating margin +€3,993
up €3,993 (+27.4%), from -€14,563 to -€10,570
- Taxes +€3,911
new in 2024: €3,911
- Other operating charges +€1,337
up €1,337 (+406.2%), from €329 to €1,666
- Financial charges -€542
down €542 (-78.8%), from €688 to €146
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,045,069 | €977,152 | -€67,917 | -6.5% |
| Current assets | 29/58 | €1,045,069 | €977,152 | -€67,917 | -6.5% |
| Stocks and contracts in progress | 3 | €927,332 | €463,475 | -€463,857 | -50.0% |
| Stocks | 30/36 | €927,332 | €463,475 | -€463,857 | -50.0% |
| Amounts receivable within one year | 40/41 | €117,737 | €505,205 | +€387,468 | +329.1% |
| Trade receivables | 40 | €78,392 | €4,977 | -€73,415 | -93.7% |
| Other amounts receivable | 41 | €39,345 | €500,228 | +€460,883 | +1171.4% |
| Cash at bank and in hand | 54/58 | - | €8,472 | +€8,472 | |
| Total equity and liabilities | 10/49 | €1,045,069 | €977,152 | -€67,917 | -6.5% |
| Equity | 10/15 | €20,230 | €3,937 | -€16,293 | -80.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Outside capital | 11 | €6,200 | - | -€6,200 | |
| Other | 1109/19 | €6,200 | - | -€6,200 | |
| Profit (loss) carried forward | 14 | €14,030 | -€2,263 | -€16,293 | |
| Amounts payable | 17/49 | €1,024,839 | €973,215 | -€51,624 | -5.0% |
| Amounts payable within one year | 42/48 | €1,024,839 | €973,215 | -€51,624 | -5.0% |
| Financial debts | 43 | €11,488 | €12,000 | +€512 | +4.5% |
| Credit institutions | 430/8 | €11,488 | - | -€11,488 | |
| Other loans | 439 | - | €12,000 | +€12,000 | |
| Trade debts | 44 | €327,879 | €347,162 | +€19,283 | +5.9% |
| Suppliers | 440/4 | €327,879 | €259,738 | -€68,141 | -20.8% |
| Bills of exchange payable | 441 | - | €87,425 | +€87,425 | |
| Taxes, remuneration and social security | 45 | - | €11,060 | +€11,060 | |
| Taxes | 450/3 | - | €11,060 | +€11,060 | |
| Other amounts payable | 47/48 | €685,472 | €602,992 | -€82,480 | -12.0% |
| Other operating charges | 640/8 | €329 | €1,666 | +€1,337 | +406.2% |
| Gross operating margin | 9900 | -€14,563 | -€10,570 | +€3,993 | +27.4% |
| Operating profit (loss) | 9901 | -€14,892 | -€12,236 | +€2,656 | +17.8% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €688 | €146 | -€542 | -78.8% |
| Recurring financial charges | 65 | €688 | €146 | -€542 | -78.8% |
| Profit (loss) for the period before taxes | 9903 | -€15,580 | -€12,382 | +€3,198 | +20.5% |
| Income taxes | 67/77 | - | €3,911 | +€3,911 | |
| Profit (loss) for the period | 9904 | -€15,580 | -€16,293 | -€713 | -4.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,580 | -€16,293 | -€713 | -4.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.