Quiche Holding: 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.
Quiche Holding
Largest movements
- Receivables within one year +€1.4m
up €1.4m (+32,230%), from €4,346 to €1.4m
- Cash -€1.2m
down €1.2m (-94.0%), from €1.3m to €76,015
mainly Receivables within one year (-€1.4m) and Debts after one year (-€1.4m)
- Profit (loss) carried forward +€1.5m
up €1.5m (+53.8%), from €2.8m to €4.3m
- Debts after one year -€1.4m
down €1.4m (-19.8%), from €7.0m to €5.6m
- Financial income -€1.4m
down €1.4m (-42.1%), from €3.3m to €1.9m
- Financial charges -€118,219
down €118,219 (-26.5%), from €446,728 to €328,509
- Gross operating margin -€60,625
down €60,625, from €48,388 to -€12,237
- Staff costs -€33,900
down €33,900 (-33.0%), from €102,779 to €68,878
- Taxes -€5,884
down €5,884, from €2,942 to -€2,942
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 | €11,268,392 | €11,481,050 | +€212,658 | +1.9% |
| Fixed assets | 21/28 | €10,000,000 | €10,000,000 | = | 0.0% |
| Financial fixed assets | 28 | €10,000,000 | €10,000,000 | = | 0.0% |
| Current assets | 29/58 | €1,268,392 | €1,481,050 | +€212,658 | +16.8% |
| Amounts receivable within one year | 40/41 | €4,346 | €1,404,901 | +€1.4m | +32,230% |
| Other amounts receivable | 41 | €4,346 | €1,404,901 | +€1.4m | +32,230% |
| Cash at bank and in hand | 54/58 | €1,262,807 | €76,015 | -€1.2m | -94.0% |
| Deferred charges and accrued income | 490/1 | €1,240 | €134 | -€1,106 | -89.2% |
| Total equity and liabilities | 10/49 | €11,268,392 | €11,481,050 | +€212,658 | +1.9% |
| Equity | 10/15 | €2,923,721 | €4,432,863 | +€1.5m | +51.6% |
| Contributions | 10/11 | €120,000 | €120,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,803,721 | €4,312,863 | +€1.5m | +53.8% |
| Amounts payable | 17/49 | €8,344,671 | €7,048,187 | -€1.3m | -15.5% |
| Amounts payable after more than one year | 17 | €6,987,003 | €5,601,775 | -€1.4m | -19.8% |
| Financial debts | 170/4 | €6,987,003 | €5,601,775 | -€1.4m | -19.8% |
| Amounts payable within one year | 42/48 | €1,356,715 | €1,442,280 | +€85,565 | +6.3% |
| Current portion of amounts payable after more than one year | 42 | €1,346,542 | €1,385,228 | +€38,686 | +2.9% |
| Trade debts | 44 | €3,820 | €157 | -€3,663 | -95.9% |
| Suppliers | 440/4 | €3,820 | €157 | -€3,663 | -95.9% |
| Taxes, remuneration and social security | 45 | €6,353 | €6,895 | +€543 | +8.5% |
| Taxes | 450/3 | - | €115 | +€115 | |
| Remuneration and social security | 454/9 | €6,353 | €6,780 | +€428 | +6.7% |
| Other amounts payable | 47/48 | - | €50,000 | +€50,000 | |
| Accrued charges and deferred income | 492/3 | €954 | €4,132 | +€3,178 | +333% |
| Remuneration, social security and pensions | 62 | €102,779 | €68,878 | -€33,900 | -33.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,168 | €0 | -€1,168 | -100% |
| Other operating charges | 640/8 | €857 | €512 | -€345 | -40.2% |
| Gross operating margin | 9900 | €48,388 | -€12,237 | -€60,625 | |
| Operating profit (loss) | 9901 | -€56,416 | -€81,628 | -€25,212 | -44.7% |
| Financial income | 75/76B | €3,309,807 | €1,916,337 | -€1.4m | -42.1% |
| Recurring financial income | 75 | €3,309,807 | €1,916,337 | -€1.4m | -42.1% |
| Financial charges | 65/66B | €446,728 | €328,509 | -€118,219 | -26.5% |
| Recurring financial charges | 65 | €446,728 | €328,509 | -€118,219 | -26.5% |
| Profit (loss) for the period before taxes | 9903 | €2,806,663 | €1,506,200 | -€1.3m | -46.3% |
| Income taxes | 67/77 | €2,942 | -€2,942 | -€5,884 | |
| Profit (loss) for the period | 9904 | €2,803,721 | €1,509,142 | -€1.3m | -46.2% |
| Profit (loss) for the period to be appropriated | 9905 | €2,803,721 | €1,509,142 | -€1.3m | -46.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.