QUICKFOON: what changed
QUICKFOON
Largest movements
- Tangible fixed assets +€38,807
up €38,807 (+515%), from €7,541 to €46,348
of which Furniture and vehicles: +€38,439
- Cash +€9,651
up €9,651 (+83.3%), from €11,589 to €21,240
mainly Net result for the year (+€17,705) and Debts after one year (+€11,926)
- Stocks and contracts +€4,505
up €4,505 (+15.1%), from €29,810 to €34,315
- Receivables within one year -€3,811
down €3,811 (-19.1%), from €19,918 to €16,107
of which Other amounts receivable: -€8,165
- Reserves +€12,183
up €12,183 (+24.2%), from €50,246 to €62,429
- Debts after one year +€11,926
new in 2025: €11,926
- Tax, wage and social debts +€8,066
up €8,066 (+1,785%), from €452 to €8,518
- Current portion of long-term debt +€6,488
new in 2025: €6,488
- Trade debts +€6,423
up €6,423 (+45.7%), from €14,057 to €20,480
- Gross operating margin +€28,728
up €28,728 (+626%), from €4,590 to €33,318
- Taxes +€7,400
new in 2025: €7,400
- Depreciation +€2,802
up €2,802 (+234%), from €1,198 to €4,000
- Other operating charges +€872
up €872 (+48.1%), from €1,811 to €2,683
- Financial charges +€481
up €481 (+45.7%), from €1,053 to €1,534
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €70,518 | €120,013 | +€49,495 | +70.2% |
| Fixed assets | 21/28 | €7,541 | €46,348 | +€38,807 | +515% |
| Tangible fixed assets | 22/27 | €7,541 | €46,348 | +€38,807 | +515% |
| Plant, machinery and equipment | 23 | €7,541 | €7,909 | +€368 | +4.9% |
| Furniture and vehicles | 24 | - | €38,439 | +€38,439 | |
| Current assets | 29/58 | €62,977 | €73,665 | +€10,688 | +17.0% |
| Stocks and contracts in progress | 3 | €29,810 | €34,315 | +€4,505 | +15.1% |
| Stocks | 30/36 | €29,810 | €34,315 | +€4,505 | +15.1% |
| Amounts receivable within one year | 40/41 | €19,918 | €16,107 | -€3,811 | -19.1% |
| Trade receivables | 40 | €7,679 | €12,034 | +€4,355 | +56.7% |
| Other amounts receivable | 41 | €12,239 | €4,074 | -€8,165 | -66.7% |
| Cash at bank and in hand | 54/58 | €11,589 | €21,240 | +€9,651 | +83.3% |
| Deferred charges and accrued income | 490/1 | €1,660 | €2,003 | +€343 | +20.7% |
| Total equity and liabilities | 10/49 | €70,518 | €120,013 | +€49,495 | +70.2% |
| Equity | 10/15 | €56,009 | €68,629 | +€12,620 | +22.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €50,246 | €62,429 | +€12,183 | +24.2% |
| Distributable reserves | 133 | €50,246 | €62,429 | +€12,183 | +24.2% |
| Profit (loss) carried forward | 14 | -€437 | €0 | +€437 | |
| Amounts payable | 17/49 | €14,509 | €51,384 | +€36,875 | +254% |
| Amounts payable after more than one year | 17 | - | €11,926 | +€11,926 | |
| Financial debts | 170/4 | - | €11,926 | +€11,926 | |
| Amounts payable within one year | 42/48 | €14,509 | €39,458 | +€24,949 | +172% |
| Current portion of amounts payable after more than one year | 42 | - | €6,488 | +€6,488 | |
| Trade debts | 44 | €14,057 | €20,480 | +€6,423 | +45.7% |
| Suppliers | 440/4 | €14,057 | €20,480 | +€6,423 | +45.7% |
| Taxes, remuneration and social security | 45 | €452 | €8,518 | +€8,066 | +1,785% |
| Taxes | 450/3 | €452 | €8,518 | +€8,066 | +1,785% |
| Other amounts payable | 47/48 | - | €3,971 | +€3,971 | |
| Non-recurring operating income | 76A | - | €15,700 | +€15,700 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,198 | €4,000 | +€2,802 | +234% |
| Other operating charges | 640/8 | €1,811 | €2,683 | +€872 | +48.1% |
| Non-recurring operating charges | 66A | €340 | €0 | -€340 | -100% |
| Gross operating margin | 9900 | €4,590 | €33,318 | +€28,728 | +626% |
| Operating profit (loss) | 9901 | €1,241 | €26,635 | +€25,394 | +2,046% |
| Financial income | 75/76B | €1 | €4 | +€3 | +290% |
| Recurring financial income | 75 | €1 | €4 | +€3 | +290% |
| Financial charges | 65/66B | €1,053 | €1,534 | +€481 | +45.7% |
| Recurring financial charges | 65 | €1,053 | €1,534 | +€481 | +45.7% |
| Profit (loss) for the period before taxes | 9903 | €189 | €25,105 | +€24,916 | +13,183% |
| Income taxes | 67/77 | - | €7,400 | +€7,400 | |
| Profit (loss) for the period | 9904 | €189 | €17,705 | +€17,516 | +9,268% |
| Profit (loss) for the period to be appropriated | 9905 | €189 | €17,705 | +€17,516 | +9,268% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.