Quo VaBizz: 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.
Quo VaBizz
Largest movements
- Cash +€90,842
up €90,842 (+231%), from €39,356 to €130,198
mainly Other debts (+€122,858) and Net result for the year (+€86,196)
- Current investments +€19,109
up €19,109 (+5.4%), from €351,533 to €370,642
- Other debts +€122,858
up €122,858 (+75.7%), from €162,310 to €285,168
- Reserves -€19,455
down €19,455 (-5.3%), from €367,738 to €348,282
- Gross operating margin +€119,486
up €119,486 (+838%), from €14,263 to €133,749
- Taxes +€33,596
up €33,596 (+5,481%), from €613 to €34,209
- Financial income -€6,033
down €6,033 (-46.5%), from €12,986 to €6,953
- Depreciation -€4,763
down €4,763 (-39.6%), from €12,020 to €7,257
- Financial charges -€4,333
down €4,333 (-26.2%), from €16,564 to €12,230
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 | €567,910 | €668,687 | +€100,778 | +17.7% |
| Fixed assets | 21/28 | €130,811 | €124,559 | -€6,252 | -4.8% |
| Tangible fixed assets | 22/27 | €21,391 | €15,139 | -€6,252 | -29.2% |
| Land and buildings | 22 | €7,208 | €4,156 | -€3,052 | -42.3% |
| Furniture and vehicles | 24 | €38 | €827 | +€788 | +2,050% |
| Other tangible fixed assets | 26 | €14,145 | €10,156 | -€3,989 | -28.2% |
| Financial fixed assets | 28 | €109,420 | €109,420 | = | 0.0% |
| Current assets | 29/58 | €437,098 | €544,128 | +€107,030 | +24.5% |
| Amounts receivable within one year | 40/41 | €37,103 | €31,684 | -€5,419 | -14.6% |
| Trade receivables | 40 | €35,151 | €29,825 | -€5,326 | -15.2% |
| Other amounts receivable | 41 | €1,952 | €1,859 | -€93 | -4.8% |
| Current investments | 50/53 | €351,533 | €370,642 | +€19,109 | +5.4% |
| Cash at bank and in hand | 54/58 | €39,356 | €130,198 | +€90,842 | +231% |
| Deferred charges and accrued income | 490/1 | €9,106 | €11,604 | +€2,498 | +27.4% |
| Total equity and liabilities | 10/49 | €567,910 | €668,687 | +€100,778 | +17.7% |
| Equity | 10/15 | €373,938 | €354,482 | -€19,455 | -5.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €367,738 | €348,282 | -€19,455 | -5.3% |
| Distributable reserves | 133 | €367,738 | €348,282 | -€19,455 | -5.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €193,972 | €314,205 | +€120,233 | +62.0% |
| Amounts payable within one year | 42/48 | €178,333 | €300,604 | +€122,271 | +68.6% |
| Financial debts | 43 | - | €3,467 | +€3,467 | |
| Credit institutions | 430/8 | - | €3,467 | +€3,467 | |
| Trade debts | 44 | €2,895 | €3,308 | +€414 | +14.3% |
| Suppliers | 440/4 | €2,895 | €3,308 | +€414 | +14.3% |
| Taxes, remuneration and social security | 45 | €13,129 | €8,661 | -€4,468 | -34.0% |
| Taxes | 450/3 | €13,129 | €8,661 | -€4,468 | -34.0% |
| Other amounts payable | 47/48 | €162,310 | €285,168 | +€122,858 | +75.7% |
| Accrued charges and deferred income | 492/3 | €15,639 | €13,601 | -€2,038 | -13.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,020 | €7,257 | -€4,763 | -39.6% |
| Other operating charges | 640/8 | €1,466 | €811 | -€655 | -44.7% |
| Gross operating margin | 9900 | €14,263 | €133,749 | +€119,486 | +838% |
| Operating profit (loss) | 9901 | €777 | €125,682 | +€124,905 | +16,072% |
| Financial income | 75/76B | €12,986 | €6,953 | -€6,033 | -46.5% |
| Recurring financial income | 75 | €12,986 | €6,953 | -€6,033 | -46.5% |
| Financial charges | 65/66B | €16,564 | €12,230 | -€4,333 | -26.2% |
| Recurring financial charges | 65 | €16,564 | €12,230 | -€4,333 | -26.2% |
| Profit (loss) for the period before taxes | 9903 | -€2,800 | €120,405 | +€123,205 | |
| Income taxes | 67/77 | €613 | €34,209 | +€33,596 | +5,481% |
| Profit (loss) for the period | 9904 | -€3,413 | €86,196 | +€89,609 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,413 | €86,196 | +€89,609 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.