QUICK SHOP KNOKKE: 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 SHOP KNOKKE
Largest movements
- Cash +€5,410
up €5,410 (+31.8%), from €16,993 to €22,403
mainly Trade debts (+€23,868) and Depreciation (+€17,994)
- Deferred charges and accrued income -€1,673
down €1,673 (-98.2%), from €1,704 to €30
- Tangible fixed assets -€1,255
down €1,255 (-1.7%), from €75,425 to €74,171
of which Plant, machinery and equipment: -€11,607
- Trade debts +€23,868
up €23,868 (+111%), from €21,476 to €45,344
- Profit (loss) carried forward -€22,484
down €22,484 (-11.0%), from -€204,183 to -€226,668
- Other debts +€2,423
up €2,423 (+1.4%), from €169,702 to €172,124
- Other operating charges -€126,700
down €126,700 (-98.8%), from €128,199 to €1,500
- Gross operating margin +€25,454
up €25,454 (+234%), from €10,895 to €36,349
- Staff costs -€2,667
down €2,667 (-6.5%), from €40,801 to €38,134
- Depreciation -€1,975
down €1,975 (-9.9%), from €19,969 to €17,994
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 | €108,781 | €112,351 | +€3,569 | +3.3% |
| Fixed assets | 21/28 | €75,425 | €74,171 | -€1,255 | -1.7% |
| Tangible fixed assets | 22/27 | €75,425 | €74,171 | -€1,255 | -1.7% |
| Plant, machinery and equipment | 23 | €47,524 | €35,917 | -€11,607 | -24.4% |
| Furniture and vehicles | 24 | €12,650 | €25,111 | +€12,461 | +98.5% |
| Other tangible fixed assets | 26 | €15,251 | €13,143 | -€2,108 | -13.8% |
| Current assets | 29/58 | €33,356 | €38,180 | +€4,824 | +14.5% |
| Stocks and contracts in progress | 3 | €1,028 | €1,038 | +€10 | +1.0% |
| Stocks | 30/36 | €1,028 | €1,038 | +€10 | +1.0% |
| Amounts receivable within one year | 40/41 | €13,632 | €14,709 | +€1,077 | +7.9% |
| Trade receivables | 40 | €3,298 | €4,375 | +€1,077 | +32.7% |
| Other amounts receivable | 41 | €10,334 | €10,334 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €16,993 | €22,403 | +€5,410 | +31.8% |
| Deferred charges and accrued income | 490/1 | €1,704 | €30 | -€1,673 | -98.2% |
| Total equity and liabilities | 10/49 | €108,781 | €112,351 | +€3,569 | +3.3% |
| Equity | 10/15 | -€93,993 | -€116,477 | -€22,484 | -23.9% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €48,191 | €48,191 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €41,991 | €41,991 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€204,183 | -€226,668 | -€22,484 | -11.0% |
| Amounts payable | 17/49 | €202,774 | €228,828 | +€26,054 | +12.8% |
| Amounts payable within one year | 42/48 | €202,774 | €228,828 | +€26,054 | +12.8% |
| Trade debts | 44 | €21,476 | €45,344 | +€23,868 | +111% |
| Suppliers | 440/4 | €21,476 | €45,344 | +€23,868 | +111% |
| Taxes, remuneration and social security | 45 | €11,597 | €11,360 | -€236 | -2.0% |
| Taxes | 450/3 | €7,095 | €6,596 | -€498 | -7.0% |
| Remuneration and social security | 454/9 | €4,502 | €4,764 | +€262 | +5.8% |
| Other amounts payable | 47/48 | €169,702 | €172,124 | +€2,423 | +1.4% |
| Remuneration, social security and pensions | 62 | €40,801 | €38,134 | -€2,667 | -6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,969 | €17,994 | -€1,975 | -9.9% |
| Other operating charges | 640/8 | €128,199 | €1,500 | -€126,700 | -98.8% |
| Gross operating margin | 9900 | €10,895 | €36,349 | +€25,454 | +234% |
| Operating profit (loss) | 9901 | -€178,074 | -€21,279 | +€156,796 | +88.1% |
| Financial charges | 65/66B | €1,116 | €1,065 | -€51 | -4.6% |
| Recurring financial charges | 65 | €1,116 | €1,065 | -€51 | -4.6% |
| Profit (loss) for the period before taxes | 9903 | -€179,190 | -€22,344 | +€156,847 | +87.5% |
| Income taxes | 67/77 | €18 | €141 | +€123 | +682% |
| Profit (loss) for the period | 9904 | -€179,208 | -€22,484 | +€156,724 | +87.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€179,208 | -€22,484 | +€156,724 | +87.5% |
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 24 October 2026 via checked.be.