Robert Quintens Creativ: 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.
Robert Quintens Creativ
Largest movements
- Receivables within one year +€81,075
up €81,075 (+1,636%), from €4,956 to €86,031
of which Other amounts receivable: +€46,806
- Cash +€62,190
up €62,190 (+29.1%), from €213,930 to €276,120
mainly Net result for the year (+€100,229) and Tax, wage and social debts (+€51,148)
- Tangible fixed assets -€6,723
down €6,723 (-47.6%), from €14,138 to €7,416
of which Furniture and vehicles: -€6,488
- Reserves +€100,229
up €100,229 (+34.9%), from €287,413 to €387,642
- Tax, wage and social debts +€51,148
up €51,148 (+1,550%), from €3,300 to €54,448
of which Taxes: +€51,998
- Trade debts -€11,182
down €11,182 (-96.8%), from €11,546 to €364
of which Bills of exchange payable: -€11,223
- Gross operating margin +€71,648
up €71,648 (+81.0%), from €88,501 to €160,148
- Taxes +€25,127
up €25,127 (+93.4%), from €26,911 to €52,038
- Depreciation +€2,645
up €2,645 (+64.9%), from €4,078 to €6,723
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 | €312,552 | €448,702 | +€136,149 | +43.6% |
| Fixed assets | 21/28 | €14,138 | €7,416 | -€6,723 | -47.6% |
| Tangible fixed assets | 22/27 | €14,138 | €7,416 | -€6,723 | -47.6% |
| Land and buildings | 22 | €1,603 | €1,368 | -€235 | -14.7% |
| Furniture and vehicles | 24 | €12,535 | €6,048 | -€6,488 | -51.8% |
| Current assets | 29/58 | €298,414 | €441,286 | +€142,872 | +47.9% |
| Amounts receivable after more than one year | 29 | €79,000 | €79,000 | = | 0.0% |
| Other amounts receivable | 291 | €79,000 | €79,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €4,956 | €86,031 | +€81,075 | +1,636% |
| Trade receivables | 40 | €250 | €34,519 | +€34,269 | +13,707% |
| Other amounts receivable | 41 | €4,706 | €51,512 | +€46,806 | +995% |
| Cash at bank and in hand | 54/58 | €213,930 | €276,120 | +€62,190 | +29.1% |
| Deferred charges and accrued income | 490/1 | €528 | €136 | -€392 | -74.3% |
| Total equity and liabilities | 10/49 | €312,552 | €448,702 | +€136,149 | +43.6% |
| Equity | 10/15 | €293,413 | €393,642 | +€100,229 | +34.2% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €287,413 | €387,642 | +€100,229 | +34.9% |
| Distributable reserves | 133 | €287,413 | €387,642 | +€100,229 | +34.9% |
| Amounts payable | 17/49 | €19,139 | €55,060 | +€35,921 | +188% |
| Amounts payable within one year | 42/48 | €18,921 | €55,030 | +€36,109 | +191% |
| Trade debts | 44 | €11,546 | €364 | -€11,182 | -96.8% |
| Suppliers | 440/4 | €324 | €364 | +€41 | +12.6% |
| Bills of exchange payable | 441 | €11,223 | - | -€11,223 | |
| Taxes, remuneration and social security | 45 | €3,300 | €54,448 | +€51,148 | +1,550% |
| Taxes | 450/3 | €1,500 | €53,498 | +€51,998 | +3,467% |
| Remuneration and social security | 454/9 | €1,800 | €950 | -€850 | -47.2% |
| Other amounts payable | 47/48 | €4,075 | €218 | -€3,858 | -94.7% |
| Accrued charges and deferred income | 492/3 | €218 | €30 | -€188 | -86.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,078 | €6,723 | +€2,645 | +64.9% |
| Other operating charges | 640/8 | €496 | €974 | +€478 | +96.3% |
| Gross operating margin | 9900 | €88,501 | €160,148 | +€71,648 | +81.0% |
| Operating profit (loss) | 9901 | €83,926 | €152,451 | +€68,525 | +81.6% |
| Financial income | 75/76B | €5 | - | -€5 | |
| Recurring financial income | 75 | €5 | - | -€5 | |
| Financial charges | 65/66B | €180 | €185 | +€4 | +2.3% |
| Recurring financial charges | 65 | €180 | €185 | +€4 | +2.3% |
| Profit (loss) for the period before taxes | 9903 | €83,751 | €152,266 | +€68,516 | +81.8% |
| Income taxes | 67/77 | €26,911 | €52,038 | +€25,127 | +93.4% |
| Profit (loss) for the period | 9904 | €56,840 | €100,229 | +€43,389 | +76.3% |
| Profit (loss) for the period to be appropriated | 9905 | €56,840 | €100,229 | +€43,389 | +76.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.