RN Quincaillerie: what changed
What changed
RN Quincaillerie
NACE 47.525, Retail trade
filed annual accounts (NBB)
Net result for the year
€49,994
2024 · €41,519+€8,474
Equity
€99,217
2024 · €49,223+€49,994
Cash
€4,494
2024 · €1,260+€3,234
Balance sheet total
€351,402
2024 · €303,815+€47,587
Largest movements
Assets
- Stocks and contracts +€43,932
up €43,932 (+21.6%), from €203,568 to €247,500
- Receivables within one year +€6,498
up €6,498 (+9.2%), from €70,385 to €76,883
- Tangible fixed assets -€5,091
down €5,091 (-18.4%), from €27,617 to €22,526
of which Furniture and vehicles: -€3,971
Equity and liabilities
- Reserves +€49,994
up €49,994 (+113%), from €44,223 to €94,217
- Debts after one year -€24,966
down €24,966 (-32.2%), from €77,441 to €52,474
- Trade debts +€16,462
up €16,462 (+20.2%), from €81,375 to €97,837
- Tax, wage and social debts +€8,076
up €8,076 (+22.6%), from €35,708 to €43,785
- Accrued charges and deferred income -€3,600
down €3,600 (-53.3%), from €6,750 to €3,150
Income statement
- Gross operating margin +€8,429
up €8,429 (+11.9%), from €70,758 to €79,187
- Taxes +€3,216
up €3,216 (+20.7%), from €15,563 to €18,779
- Financial charges -€2,190
down €2,190 (-25.3%), from €8,649 to €6,459
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.
Result 2024
€41,519
Gross operating margin
+€8,429
Depreciation
+€436
Other operating charges
-€2
Financial income
+€638
Financial charges
+€2,190
Taxes
-€3,216
Result 2025
€49,994
raises the resultlowers the result
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.
From operations
+€29,579
Investment
€0
Financing
-€26,345
Cash 2024
€1,260
From operations (derived)
+€29,579
Net result for the year
+€49,994
Depreciation
+€5,091
Stocks and contracts
-€43,932
Receivables within one year
-€6,498
Deferred charges and accrued income
+€985
Trade debts
+€16,462
Tax, wage and social debts
+€8,076
Other debts
+€3,000
Accrued charges and deferred income
-€3,600
Financing
-€26,345
Debts after one year
-€24,966
Current portion of long-term debt
+€776
Short-term financial debts
-€2,155
Cash 2025
€4,494
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €303,815 | €351,402 | +€47,587 | +15.7% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €27,617 | €22,526 | -€5,091 | -18.4% |
| Tangible fixed assets | 22/27 | €27,617 | €22,526 | -€5,091 | -18.4% |
| Furniture and vehicles | 24 | €17,968 | €13,997 | -€3,971 | -22.1% |
| Other tangible fixed assets | 26 | €9,649 | €8,528 | -€1,120 | -11.6% |
| Current assets | 29/58 | €276,198 | €328,877 | +€52,678 | +19.1% |
| Stocks and contracts in progress | 3 | €203,568 | €247,500 | +€43,932 | +21.6% |
| Stocks | 30/36 | €203,568 | €247,500 | +€43,932 | +21.6% |
| Amounts receivable within one year | 40/41 | €70,385 | €76,883 | +€6,498 | +9.2% |
| Trade receivables | 40 | €70,385 | €76,883 | +€6,498 | +9.2% |
| Cash at bank and in hand | 54/58 | €1,260 | €4,494 | +€3,234 | +257% |
| Deferred charges and accrued income | 490/1 | €985 | - | -€985 | |
| Total equity and liabilities | 10/49 | €303,815 | €351,402 | +€47,587 | +15.7% |
| Equity | 10/15 | €49,223 | €99,217 | +€49,994 | +102% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €44,223 | €94,217 | +€49,994 | +113% |
| Distributable reserves | 133 | €44,223 | €94,217 | +€49,994 | +113% |
| Amounts payable | 17/49 | €254,592 | €252,185 | -€2,406 | -0.9% |
| Amounts payable after more than one year | 17 | €77,441 | €52,474 | -€24,966 | -32.2% |
| Financial debts | 170/4 | €77,441 | €52,474 | -€24,966 | -32.2% |
| Amounts payable within one year | 42/48 | €170,401 | €196,561 | +€26,160 | +15.4% |
| Current portion of amounts payable after more than one year | 42 | €25,524 | €26,300 | +€776 | +3.0% |
| Financial debts | 43 | €25,948 | €23,793 | -€2,155 | -8.3% |
| Credit institutions | 430/8 | €25,948 | €23,793 | -€2,155 | -8.3% |
| Trade debts | 44 | €81,375 | €97,837 | +€16,462 | +20.2% |
| Suppliers | 440/4 | €81,375 | €97,837 | +€16,462 | +20.2% |
| Taxes, remuneration and social security | 45 | €35,708 | €43,785 | +€8,076 | +22.6% |
| Taxes | 450/3 | €35,708 | €43,785 | +€8,076 | +22.6% |
| Other amounts payable | 47/48 | €1,846 | €4,846 | +€3,000 | +163% |
| Accrued charges and deferred income | 492/3 | €6,750 | €3,150 | -€3,600 | -53.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,527 | €5,091 | -€436 | -7.9% |
| Other operating charges | 640/8 | €64 | €66 | +€2 | +3.0% |
| Gross operating margin | 9900 | €70,758 | €79,187 | +€8,429 | +11.9% |
| Operating profit (loss) | 9901 | €65,168 | €74,030 | +€8,862 | +13.6% |
| Financial income | 75/76B | €563 | €1,201 | +€638 | +113% |
| Recurring financial income | 75 | €563 | €1,201 | +€638 | +113% |
| Financial charges | 65/66B | €8,649 | €6,459 | -€2,190 | -25.3% |
| Recurring financial charges | 65 | €8,649 | €6,459 | -€2,190 | -25.3% |
| Profit (loss) for the period before taxes | 9903 | €57,082 | €68,773 | +€11,691 | +20.5% |
| Income taxes | 67/77 | €15,563 | €18,779 | +€3,216 | +20.7% |
| Profit (loss) for the period | 9904 | €41,519 | €49,994 | +€8,474 | +20.4% |
| Profit (loss) for the period to be appropriated | 9905 | €41,519 | €49,994 | +€8,474 | +20.4% |
Next steps
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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.