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QUEST4: 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.

What changed

QUEST4

BE 0439.292.016
NACE 59.111, Production of cinema films
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
-€30,868
2023 · €19,875-€50,743
Equity
-€15,015
2023 · €15,853-€30,868
Cash
€9,758
2023 · €14,433-€4,674
Balance sheet total
€52,859
2023 · €59,109-€6,250

Largest movements

2023 to 2024
Assets
  • Receivables within one year -€23,678

    down €23,678 (-83.4%), from €28,402 to €4,725

    of which Trade receivables: -€24,172

  • Tangible fixed assets +€22,241

    up €22,241 (+172.3%), from €12,906 to €35,147

    of which Furniture and vehicles: +€25,018

  • Cash -€4,674

    down €4,674 (-32.4%), from €14,433 to €9,758

    mainly Investment in fixed assets (net) (-€34,758) and Net result for the year (-€30,868)

Equity and liabilities
  • Other debts +€32,148

    up €32,148 (+118.6%), from €27,113 to €59,261

  • Profit (loss) carried forward -€30,868

    down €30,868 (-1013.2%), from -€3,047 to -€33,915

  • Trade debts -€5,457

    down €5,457 (-46.3%), from €11,795 to €6,339

  • Tax, wage and social debts -€2,073

    down €2,073 (-47.7%), from €4,348 to €2,275

Income statement
  • Gross operating margin -€19,043

    down €19,043 (-58.6%), from €32,518 to €13,475

  • Depreciation +€6,526

    up €6,526 (+108.9%), from €5,991 to €12,517

  • Other operating charges +€2,047

    up €2,047 (+91.2%), from €2,244 to €4,291

  • Financial charges -€913

    down €913 (-31.0%), from €2,945 to €2,031

  • Taxes -€681

    down €681 (-46.1%), from €1,478 to €797

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 €19,875
Gross operating margin -€19,043
Depreciation -€6,526
Other operating charges -€2,047
Other operating items -€24,845
Financial income +€124
Financial charges +€913
Taxes +€681
Result 2024 -€30,868

Cash bridge derived

cash 2023 to 2024

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.

From operations +€30,084
Investment -€34,758
Financing €0
Cash 2023 €14,433
Net result for the year -€30,868
Depreciation +€12,517
Receivables within one year +€23,678
Deferred charges and accrued income +€139
Trade debts -€5,457
Tax, wage and social debts -€2,073
Other debts +€32,148
Investment in fixed assets (net) -€34,758
Cash 2024 €9,758
Every line side by side 38 lines
Line Code 2023 2024 Change %
Total assets 20/58 €59,109 €52,859 -€6,250 -10.6%
Fixed assets 21/28 €13,371 €35,612 +€22,241 +166.3%
Tangible fixed assets 22/27 €12,906 €35,147 +€22,241 +172.3%
Plant, machinery and equipment 23 €8,168 €5,825 -€2,344 -28.7%
Furniture and vehicles 24 €3,439 €28,456 +€25,018 +727.5%
Other tangible fixed assets 26 €1,299 €866 -€433 -33.3%
Financial fixed assets 28 €465 €465 = 0.0%
Current assets 29/58 €45,738 €17,247 -€28,491 -62.3%
Amounts receivable within one year 40/41 €28,402 €4,725 -€23,678 -83.4%
Trade receivables 40 €28,402 €4,230 -€24,172 -85.1%
Other amounts receivable 41 - €494 +€494
Cash at bank and in hand 54/58 €14,433 €9,758 -€4,674 -32.4%
Deferred charges and accrued income 490/1 €2,903 €2,764 -€139 -4.8%
Total equity and liabilities 10/49 €59,109 €52,859 -€6,250 -10.6%
Equity 10/15 €15,853 -€15,015 -€30,868
Contributions 10/11 €18,900 €18,900 = 0.0%
Profit (loss) carried forward 14 -€3,047 -€33,915 -€30,868 -1013.2%
Amounts payable 17/49 €43,256 €67,874 +€24,618 +56.9%
Amounts payable within one year 42/48 €43,256 €67,874 +€24,618 +56.9%
Trade debts 44 €11,795 €6,339 -€5,457 -46.3%
Suppliers 440/4 €11,795 €6,339 -€5,457 -46.3%
Taxes, remuneration and social security 45 €4,348 €2,275 -€2,073 -47.7%
Taxes 450/3 €4,348 €2,275 -€2,073 -47.7%
Other amounts payable 47/48 €27,113 €59,261 +€32,148 +118.6%
Non-recurring operating income 76A - €15,385 +€15,385
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €5,991 €12,517 +€6,526 +108.9%
Other operating charges 640/8 €2,244 €4,291 +€2,047 +91.2%
Non-recurring operating charges 66A - €24,845 +€24,845
Gross operating margin 9900 €32,518 €13,475 -€19,043 -58.6%
Operating profit (loss) 9901 €24,283 -€28,178 -€52,462
Financial income 75/76B €14 €138 +€124 +882.1%
Recurring financial income 75 €14 €138 +€124 +882.1%
Financial charges 65/66B €2,945 €2,031 -€913 -31.0%
Recurring financial charges 65 €2,945 €2,031 -€913 -31.0%
Profit (loss) for the period before taxes 9903 €21,353 -€30,072 -€51,424
Income taxes 67/77 €1,478 €797 -€681 -46.1%
Profit (loss) for the period 9904 €19,875 -€30,868 -€50,743
Profit (loss) for the period to be appropriated 9905 €19,875 -€30,868 -€50,743

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 30 September 2026 via checked.be.