QUERRIAU CARRO: 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.
QUERRIAU CARRO
Largest movements
- Receivables within one year -€44,246
down €44,246 (-73.9%), from €59,855 to €15,609
of which Trade receivables: -€46,935
- Tangible fixed assets -€11,950
down €11,950 (-31.6%), from €37,831 to €25,881
of which Plant, machinery and equipment: -€7,401
- Cash -€8,406
down €8,406 (-86.8%), from €9,690 to €1,283
mainly Trade debts (-€30,625) and Net result for the year (-€23,739)
- Financial fixed assets +€3,461
up €3,461 (+1,923%), from €180 to €3,641
- Deferred charges and accrued income +€2,994
up €2,994 (+1,245%), from €240 to €3,234
- Trade debts -€30,625
down €30,625 (-80.2%), from €38,205 to €7,579
- Profit (loss) carried forward -€23,739
down €23,739, from €9,958 to -€13,781
- Debts after one year -€4,828
down €4,828 (-34.3%), from €14,078 to €9,250
- Tax, wage and social debts +€1,116
up €1,116 (+15.2%), from €7,330 to €8,446
of which Remuneration and social security: +€2,344
- Gross operating margin -€85,186
down €85,186 (-93.2%), from €91,387 to €6,202
- Staff costs -€51,861
down €51,861 (-82.2%), from €63,086 to €11,225
- Taxes -€2,711
down €2,711 (-89.1%), from €3,041 to €330
- Financial charges +€2,389
up €2,389 (+284%), from €842 to €3,232
- Other operating charges +€1,414
up €1,414 (+78.8%), from €1,794 to €3,209
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.
Derived cash bridge
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 | €107,795 | €49,648 | -€58,148 | -53.9% |
| Fixed assets | 21/28 | €38,011 | €29,522 | -€8,489 | -22.3% |
| Tangible fixed assets | 22/27 | €37,831 | €25,881 | -€11,950 | -31.6% |
| Plant, machinery and equipment | 23 | €21,902 | €14,502 | -€7,401 | -33.8% |
| Furniture and vehicles | 24 | €15,928 | €11,379 | -€4,549 | -28.6% |
| Financial fixed assets | 28 | €180 | €3,641 | +€3,461 | +1,923% |
| Current assets | 29/58 | €69,785 | €20,126 | -€49,659 | -71.2% |
| Amounts receivable within one year | 40/41 | €59,855 | €15,609 | -€44,246 | -73.9% |
| Trade receivables | 40 | €58,042 | €11,108 | -€46,935 | -80.9% |
| Other amounts receivable | 41 | €1,812 | €4,501 | +€2,689 | +148% |
| Cash at bank and in hand | 54/58 | €9,690 | €1,283 | -€8,406 | -86.8% |
| Deferred charges and accrued income | 490/1 | €240 | €3,234 | +€2,994 | +1,245% |
| Total equity and liabilities | 10/49 | €107,795 | €49,648 | -€58,148 | -53.9% |
| Equity | 10/15 | €27,958 | €4,219 | -€23,739 | -84.9% |
| Contributions | 10/11 | €18,000 | €18,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,958 | -€13,781 | -€23,739 | |
| Amounts payable | 17/49 | €79,838 | €45,429 | -€34,409 | -43.1% |
| Amounts payable after more than one year | 17 | €14,078 | €9,250 | -€4,828 | -34.3% |
| Financial debts | 170/4 | €14,078 | €9,250 | -€4,828 | -34.3% |
| Amounts payable within one year | 42/48 | €65,759 | €36,179 | -€29,581 | -45.0% |
| Current portion of amounts payable after more than one year | 42 | €4,725 | €4,828 | +€103 | +2.2% |
| Trade debts | 44 | €38,205 | €7,579 | -€30,625 | -80.2% |
| Suppliers | 440/4 | €38,205 | €7,579 | -€30,625 | -80.2% |
| Taxes, remuneration and social security | 45 | €7,330 | €8,446 | +€1,116 | +15.2% |
| Taxes | 450/3 | €3,110 | €1,881 | -€1,228 | -39.5% |
| Remuneration and social security | 454/9 | €4,220 | €6,564 | +€2,344 | +55.6% |
| Other amounts payable | 47/48 | €15,500 | €15,326 | -€174 | -1.1% |
| Remuneration, social security and pensions | 62 | €63,086 | €11,225 | -€51,861 | -82.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,671 | €11,950 | -€721 | -5.7% |
| Other operating charges | 640/8 | €1,794 | €3,209 | +€1,414 | +78.8% |
| Gross operating margin | 9900 | €91,387 | €6,202 | -€85,186 | -93.2% |
| Operating profit (loss) | 9901 | €13,836 | -€20,182 | -€34,018 | |
| Financial income | 75/76B | €4 | €5 | +€0 | +10.7% |
| Recurring financial income | 75 | €4 | €5 | +€0 | +10.7% |
| Financial charges | 65/66B | €842 | €3,232 | +€2,389 | +284% |
| Recurring financial charges | 65 | €842 | €3,232 | +€2,389 | +284% |
| Profit (loss) for the period before taxes | 9903 | €12,998 | -€23,409 | -€36,407 | |
| Income taxes | 67/77 | €3,041 | €330 | -€2,711 | -89.1% |
| Profit (loss) for the period | 9904 | €9,958 | -€23,739 | -€33,696 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,958 | -€23,739 | -€33,696 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.