QUINAUX NANCY: 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.
QUINAUX NANCY
Largest movements
- Cash +€22,642
up €22,642 (+35.5%), from €63,802 to €86,445
mainly Net result for the year (+€27,671) and Depreciation (+€12,342)
- Receivables within one year +€11,969
up €11,969 (+42.1%), from €28,400 to €40,369
of which Other amounts receivable: +€11,865
- Tangible fixed assets -€11,237
down €11,237 (-24.0%), from €46,784 to €35,547
of which Furniture and vehicles: -€11,419
- Reserves +€20,000
up €20,000 (+35.3%), from €56,593 to €76,593
- Tax, wage and social debts +€11,806
up €11,806 (+90.8%), from €13,007 to €24,812
- Debts after one year -€11,674
down €11,674 (-37.2%), from €31,383 to €19,710
- Profit (loss) carried forward +€1,671
up €1,671 (+9.0%), from €18,574 to €20,245
- Gross operating margin +€6,815
up €6,815 (+14.2%), from €47,933 to €54,748
- Taxes +€2,183
up €2,183 (+22.5%), from €9,686 to €11,869
- Financial charges -€1,387
down €1,387 (-41.0%), from €3,381 to €1,994
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 | €139,196 | €162,511 | +€23,315 | +16.7% |
| Fixed assets | 21/28 | €46,784 | €35,547 | -€11,237 | -24.0% |
| Tangible fixed assets | 22/27 | €46,784 | €35,547 | -€11,237 | -24.0% |
| Plant, machinery and equipment | 23 | €6,487 | €6,670 | +€183 | +2.8% |
| Furniture and vehicles | 24 | €40,297 | €28,877 | -€11,419 | -28.3% |
| Current assets | 29/58 | €92,412 | €126,964 | +€34,552 | +37.4% |
| Amounts receivable within one year | 40/41 | €28,400 | €40,369 | +€11,969 | +42.1% |
| Trade receivables | 40 | €0 | €104 | +€104 | |
| Other amounts receivable | 41 | €28,400 | €40,265 | +€11,865 | +41.8% |
| Cash at bank and in hand | 54/58 | €63,802 | €86,445 | +€22,642 | +35.5% |
| Deferred charges and accrued income | 490/1 | €210 | €150 | -€60 | -28.3% |
| Total equity and liabilities | 10/49 | €139,196 | €162,511 | +€23,315 | +16.7% |
| Equity | 10/15 | €78,167 | €99,838 | +€21,671 | +27.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €56,593 | €76,593 | +€20,000 | +35.3% |
| Distributable reserves | 133 | €56,593 | €76,593 | +€20,000 | +35.3% |
| Profit (loss) carried forward | 14 | €18,574 | €20,245 | +€1,671 | +9.0% |
| Amounts payable | 17/49 | €61,029 | €62,673 | +€1,644 | +2.7% |
| Amounts payable after more than one year | 17 | €31,383 | €19,710 | -€11,674 | -37.2% |
| Financial debts | 170/4 | €31,383 | €19,710 | -€11,674 | -37.2% |
| Amounts payable within one year | 42/48 | €29,646 | €42,964 | +€13,318 | +44.9% |
| Current portion of amounts payable after more than one year | 42 | €11,109 | €11,674 | +€565 | +5.1% |
| Trade debts | 44 | €0 | €477 | +€477 | |
| Suppliers | 440/4 | €0 | €477 | +€477 | |
| Taxes, remuneration and social security | 45 | €13,007 | €24,812 | +€11,806 | +90.8% |
| Taxes | 450/3 | €13,007 | €24,812 | +€11,806 | +90.8% |
| Other amounts payable | 47/48 | €5,530 | €6,000 | +€470 | +8.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,604 | €12,342 | -€262 | -2.1% |
| Other operating charges | 640/8 | €678 | €1,048 | +€370 | +54.6% |
| Gross operating margin | 9900 | €47,933 | €54,748 | +€6,815 | +14.2% |
| Operating profit (loss) | 9901 | €34,651 | €41,359 | +€6,707 | +19.4% |
| Financial income | 75/76B | €569 | €175 | -€394 | -69.2% |
| Recurring financial income | 75 | €569 | €175 | -€394 | -69.2% |
| Financial charges | 65/66B | €3,381 | €1,994 | -€1,387 | -41.0% |
| Recurring financial charges | 65 | €3,381 | €1,994 | -€1,387 | -41.0% |
| Profit (loss) for the period before taxes | 9903 | €31,839 | €39,540 | +€7,701 | +24.2% |
| Income taxes | 67/77 | €9,686 | €11,869 | +€2,183 | +22.5% |
| Profit (loss) for the period | 9904 | €22,154 | €27,671 | +€5,518 | +24.9% |
| Profit (loss) for the period to be appropriated | 9905 | €22,154 | €27,671 | +€5,518 | +24.9% |
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 18 October 2026 via checked.be.