Quiché: 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.
Quiché
Largest movements
- Receivables within one year -€21,097
down €21,097 (-87.3%), from €24,154 to €3,057
of which Trade receivables: -€17,055
- Cash -€15,847
down €15,847 (-95.5%), from €16,589 to €742
mainly Net result for the year (-€29,582) and Tax, wage and social debts (-€18,033)
- Tangible fixed assets -€3,413
down €3,413 (-48.6%), from €7,022 to €3,609
of which Plant, machinery and equipment: -€2,122
- Profit (loss) carried forward -€28,402
down €28,402, from €96 to -€28,306
- Tax, wage and social debts -€18,033
down €18,033 (-98.2%), from €18,372 to €339
of which Taxes: -€10,502
- Other debts +€16,698
new in 2025: €16,698
- Trade debts -€9,440
down €9,440 (-98.1%), from €9,618 to €178
- Reserves -€1,180
down €1,180 (-6.9%), from €17,180 to €16,000
- Gross operating margin -€84,731
down €84,731, from €76,128 to -€8,603
- Staff costs -€52,855
down €52,855 (-77.4%), from €68,279 to €15,424
- Depreciation -€1,587
down €1,587 (-31.7%), from €5,000 to €3,413
- Other operating charges -€1,092
down €1,092 (-83.7%), from €1,306 to €213
- Financial charges +€906
up €906 (+88.7%), from €1,022 to €1,929
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 | €47,765 | €7,408 | -€40,357 | -84.5% |
| Fixed assets | 21/28 | €7,022 | €3,609 | -€3,413 | -48.6% |
| Tangible fixed assets | 22/27 | €7,022 | €3,609 | -€3,413 | -48.6% |
| Plant, machinery and equipment | 23 | €2,122 | €0 | -€2,122 | -100.0% |
| Leasing and similar rights | 25 | €4,900 | €3,609 | -€1,291 | -26.3% |
| Current assets | 29/58 | €40,743 | €3,799 | -€36,944 | -90.7% |
| Amounts receivable within one year | 40/41 | €24,154 | €3,057 | -€21,097 | -87.3% |
| Trade receivables | 40 | €17,055 | €0 | -€17,055 | -100.0% |
| Other amounts receivable | 41 | €7,099 | €3,057 | -€4,042 | -56.9% |
| Cash at bank and in hand | 54/58 | €16,589 | €742 | -€15,847 | -95.5% |
| Total equity and liabilities | 10/49 | €47,765 | €7,408 | -€40,357 | -84.5% |
| Equity | 10/15 | €19,776 | -€9,806 | -€29,582 | |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €17,180 | €16,000 | -€1,180 | -6.9% |
| Distributable reserves | 133 | €17,180 | €16,000 | -€1,180 | -6.9% |
| Profit (loss) carried forward | 14 | €96 | -€28,306 | -€28,402 | |
| Amounts payable | 17/49 | €27,990 | €17,215 | -€10,775 | -38.5% |
| Amounts payable within one year | 42/48 | €27,990 | €17,215 | -€10,775 | -38.5% |
| Trade debts | 44 | €9,618 | €178 | -€9,440 | -98.1% |
| Suppliers | 440/4 | €9,618 | €178 | -€9,440 | -98.1% |
| Taxes, remuneration and social security | 45 | €18,372 | €339 | -€18,033 | -98.2% |
| Taxes | 450/3 | €10,841 | €339 | -€10,502 | -96.9% |
| Remuneration and social security | 454/9 | €7,531 | €0 | -€7,531 | -100.0% |
| Other amounts payable | 47/48 | - | €16,698 | +€16,698 | |
| Remuneration, social security and pensions | 62 | €68,279 | €15,424 | -€52,855 | -77.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,000 | €3,413 | -€1,587 | -31.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €126 | €0 | -€126 | -100.0% |
| Other operating charges | 640/8 | €1,306 | €213 | -€1,092 | -83.7% |
| Gross operating margin | 9900 | €76,128 | -€8,603 | -€84,731 | |
| Operating profit (loss) | 9901 | €1,417 | -€27,653 | -€29,070 | |
| Financial income | 75/76B | €40 | €0 | -€40 | -100.0% |
| Recurring financial income | 75 | €40 | €0 | -€40 | -100.0% |
| Financial charges | 65/66B | €1,022 | €1,929 | +€906 | +88.7% |
| Recurring financial charges | 65 | €1,022 | €1,929 | +€906 | +88.7% |
| Profit (loss) for the period before taxes | 9903 | €435 | -€29,582 | -€30,016 | |
| Income taxes | 67/77 | €339 | €0 | -€339 | -100.0% |
| Profit (loss) for the period | 9904 | €96 | -€29,582 | -€29,677 | |
| Profit (loss) for the period to be appropriated | 9905 | €96 | -€29,582 | -€29,677 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.