QUIRYNEN-OVERSTEYNS: 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.
QUIRYNEN-OVERSTEYNS
Largest movements
- Receivables within one year +€52,054
up €52,054 (+17.4%), from €299,324 to €351,378
of which Trade receivables: +€34,054
- Tangible fixed assets -€17,899
down €17,899 (-6.6%), from €272,558 to €254,659
of which Land and buildings: -€9,957
- Reserves +€37,622
up €37,622 (+19.5%), from €193,032 to €230,654
of which Distributable reserves: +€37,622
- Debts after one year -€22,500
down €22,500 (-15.4%), from €145,750 to €123,250
- Tax, wage and social debts +€8,788
up €8,788 (+44.4%), from €19,789 to €28,578
- Other debts +€8,181
up €8,181 (+7.4%), from €110,934 to €119,115
- Gross operating margin +€13,967
up €13,967 (+20.4%), from €68,442 to €82,409
- Taxes +€3,816
up €3,816 (+23.2%), from €16,475 to €20,291
- Financial charges +€1,473
up €1,473 (+15.3%), from €9,596 to €11,069
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 | €622,201 | €647,048 | +€24,848 | +4.0% |
| Fixed assets | 21/28 | €272,558 | €254,659 | -€17,899 | -6.6% |
| Tangible fixed assets | 22/27 | €272,558 | €254,659 | -€17,899 | -6.6% |
| Land and buildings | 22 | €233,698 | €223,741 | -€9,957 | -4.3% |
| Plant, machinery and equipment | 23 | €777 | €459 | -€317 | -40.9% |
| Furniture and vehicles | 24 | €11,793 | €8,310 | -€3,484 | -29.5% |
| Other tangible fixed assets | 26 | €26,290 | €22,148 | -€4,142 | -15.8% |
| Current assets | 29/58 | €349,642 | €392,389 | +€42,747 | +12.2% |
| Amounts receivable after more than one year | 29 | €28,000 | €24,000 | -€4,000 | -14.3% |
| Other amounts receivable | 291 | €28,000 | €24,000 | -€4,000 | -14.3% |
| Amounts receivable within one year | 40/41 | €299,324 | €351,378 | +€52,054 | +17.4% |
| Trade receivables | 40 | €207,222 | €241,276 | +€34,054 | +16.4% |
| Other amounts receivable | 41 | €92,102 | €110,102 | +€18,000 | +19.5% |
| Cash at bank and in hand | 54/58 | €18,729 | €14,701 | -€4,028 | -21.5% |
| Deferred charges and accrued income | 490/1 | €3,589 | €2,311 | -€1,279 | -35.6% |
| Total equity and liabilities | 10/49 | €622,201 | €647,048 | +€24,848 | +4.0% |
| Equity | 10/15 | €288,802 | €324,952 | +€36,150 | +12.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €193,032 | €230,654 | +€37,622 | +19.5% |
| Tax-exempt reserves | 132 | €261 | €261 | = | 0.0% |
| Distributable reserves | 133 | €192,771 | €230,393 | +€37,622 | +19.5% |
| Profit (loss) carried forward | 14 | €89,570 | €88,098 | -€1,472 | -1.6% |
| Amounts payable | 17/49 | €333,398 | €322,096 | -€11,302 | -3.4% |
| Amounts payable after more than one year | 17 | €145,750 | €123,250 | -€22,500 | -15.4% |
| Financial debts | 170/4 | €145,750 | €123,250 | -€22,500 | -15.4% |
| Amounts payable within one year | 42/48 | €181,743 | €193,469 | +€11,725 | +6.5% |
| Current portion of amounts payable after more than one year | 42 | €22,500 | €22,500 | = | 0.0% |
| Trade debts | 44 | €17,335 | €11,151 | -€6,184 | -35.7% |
| Suppliers | 440/4 | €17,335 | €11,151 | -€6,184 | -35.7% |
| Advances received on contracts in progress | 46 | €11,185 | €12,125 | +€940 | +8.4% |
| Taxes, remuneration and social security | 45 | €19,789 | €28,578 | +€8,788 | +44.4% |
| Taxes | 450/3 | €19,789 | €28,578 | +€8,788 | +44.4% |
| Other amounts payable | 47/48 | €110,934 | €119,115 | +€8,181 | +7.4% |
| Accrued charges and deferred income | 492/3 | €5,905 | €5,377 | -€528 | -8.9% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,179 | €11,710 | -€470 | -3.9% |
| Other operating charges | 640/8 | €2,655 | €2,588 | -€67 | -2.5% |
| Gross operating margin | 9900 | €68,442 | €82,409 | +€13,967 | +20.4% |
| Operating profit (loss) | 9901 | €53,608 | €68,112 | +€14,504 | +27.1% |
| Financial income | 75/76B | €1,183 | €1,064 | -€119 | -10.1% |
| Recurring financial income | 75 | €1,183 | €1,064 | -€119 | -10.1% |
| Financial charges | 65/66B | €9,596 | €11,069 | +€1,473 | +15.3% |
| Recurring financial charges | 65 | €9,596 | €11,069 | +€1,473 | +15.3% |
| Profit (loss) for the period before taxes | 9903 | €45,195 | €58,107 | +€12,912 | +28.6% |
| Income taxes | 67/77 | €16,475 | €20,291 | +€3,816 | +23.2% |
| Profit (loss) for the period | 9904 | €28,720 | €37,816 | +€9,096 | +31.7% |
| Profit (loss) for the period to be appropriated | 9905 | €28,720 | €37,816 | +€9,096 | +31.7% |
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 27 October 2026 via checked.be.