QUICK SERVICE: 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.
QUICK SERVICE
Largest movements
- Tangible fixed assets -€17,935
down €17,935 (-8.2%), from €219,703 to €201,768
of which Land and buildings: -€17,486
- Receivables within one year -€14,476
down €14,476 (-61.5%), from €23,532 to €9,055
of which Trade receivables: -€14,493
- Cash +€13,604
up €13,604 (+23.5%), from €57,893 to €71,496
mainly Depreciation (+€22,305) and Receivables within one year (+€14,476)
- Stocks and contracts -€3,159
down €3,159 (-31.1%), from €10,159 to €7,000
- Debts after one year -€15,909
down €15,909 (-19.0%), from €83,947 to €68,038
of which Financial debts: -€15,909
- Profit (loss) carried forward -€4,799
down €4,799 (-5.0%), from €96,466 to €91,668
- Tax, wage and social debts -€3,257
down €3,257 (-86.9%), from €3,747 to €491
- Gross operating margin -€114,505
down €114,505 (-77.3%), from €148,092 to €33,588
- Other operating charges -€1,517
down €1,517 (-27.7%), from €5,481 to €3,964
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 | €314,681 | €291,669 | -€23,013 | -7.3% |
| Fixed assets | 21/28 | €222,056 | €204,117 | -€17,939 | -8.1% |
| Tangible fixed assets | 22/27 | €219,703 | €201,768 | -€17,935 | -8.2% |
| Land and buildings | 22 | €210,926 | €193,440 | -€17,486 | -8.3% |
| Plant, machinery and equipment | 23 | €1,216 | €374 | -€842 | -69.2% |
| Furniture and vehicles | 24 | €7,561 | €7,953 | +€392 | +5.2% |
| Financial fixed assets | 28 | €2,353 | €2,349 | -€4 | -0.2% |
| Current assets | 29/58 | €92,625 | €87,551 | -€5,074 | -5.5% |
| Stocks and contracts in progress | 3 | €10,159 | €7,000 | -€3,159 | -31.1% |
| Stocks | 30/36 | €10,159 | €7,000 | -€3,159 | -31.1% |
| Amounts receivable within one year | 40/41 | €23,532 | €9,055 | -€14,476 | -61.5% |
| Trade receivables | 40 | €23,532 | €9,039 | -€14,493 | -61.6% |
| Other amounts receivable | 41 | - | €17 | +€17 | |
| Cash at bank and in hand | 54/58 | €57,893 | €71,496 | +€13,604 | +23.5% |
| Deferred charges and accrued income | 490/1 | €1,042 | - | -€1,042 | |
| Total equity and liabilities | 10/49 | €314,681 | €291,669 | -€23,013 | -7.3% |
| Equity | 10/15 | €191,665 | €186,866 | -€4,799 | -2.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €76,598 | €76,598 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,676 | €8,676 | = | 0.0% |
| Reserves not available under the articles | 1311 | €8,676 | €8,676 | = | 0.0% |
| Distributable reserves | 133 | €67,922 | €67,922 | = | 0.0% |
| Profit (loss) carried forward | 14 | €96,466 | €91,668 | -€4,799 | -5.0% |
| Amounts payable | 17/49 | €123,017 | €104,803 | -€18,214 | -14.8% |
| Amounts payable after more than one year | 17 | €83,947 | €68,038 | -€15,909 | -19.0% |
| Financial debts | 170/4 | €41,947 | €26,038 | -€15,909 | -37.9% |
| Other amounts payable | 178/9 | €42,000 | €42,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €39,069 | €36,765 | -€2,305 | -5.9% |
| Current portion of amounts payable after more than one year | 42 | €16,366 | €17,200 | +€834 | +5.1% |
| Financial debts | 43 | - | €246 | +€246 | |
| Credit institutions | 430/8 | - | €246 | +€246 | |
| Trade debts | 44 | €9,276 | €11,880 | +€2,603 | +28.1% |
| Suppliers | 440/4 | €9,276 | €11,880 | +€2,603 | +28.1% |
| Advances received on contracts in progress | 46 | €2,873 | €1,538 | -€1,335 | -46.5% |
| Taxes, remuneration and social security | 45 | €3,747 | €491 | -€3,257 | -86.9% |
| Taxes | 450/3 | €3,747 | €491 | -€3,257 | -86.9% |
| Other amounts payable | 47/48 | €6,807 | €5,411 | -€1,396 | -20.5% |
| Non-recurring operating income | 76A | €120,000 | - | -€120,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,655 | €22,305 | -€350 | -1.5% |
| Other operating charges | 640/8 | €5,481 | €3,964 | -€1,517 | -27.7% |
| Non-recurring operating charges | 66A | €109,242 | €7,011 | -€102,231 | -93.6% |
| Gross operating margin | 9900 | €148,092 | €33,588 | -€114,505 | -77.3% |
| Operating profit (loss) | 9901 | €10,714 | €308 | -€10,407 | -97.1% |
| Financial income | 75/76B | €309 | €83 | -€226 | -73.0% |
| Recurring financial income | 75 | €309 | €83 | -€226 | -73.0% |
| Financial charges | 65/66B | €3,798 | €3,089 | -€709 | -18.7% |
| Recurring financial charges | 65 | €3,798 | €3,089 | -€709 | -18.7% |
| Profit (loss) for the period before taxes | 9903 | €7,226 | -€2,698 | -€9,924 | |
| Income taxes | 67/77 | €1,443 | €2,101 | +€659 | +45.7% |
| Profit (loss) for the period | 9904 | €5,783 | -€4,799 | -€10,582 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,783 | -€4,799 | -€10,582 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.