SQUAMOUR Label: what changed
Two fiscal 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.
SQUAMOUR Label
Largest movements
- Cash -€29,534
down €29,534 (-44.3%), from €66,630 to €37,096
mainly Accrued charges and deferred income (-€48,333) and Tax, wage and social debts (-€3,342)
- Receivables within one year -€16,443
down €16,443 (-36.2%), from €45,382 to €28,938
of which Other amounts receivable: -€16,742
- Tangible fixed assets -€3,393
down €3,393 (-46.9%), from €7,230 to €3,837
of which Furniture and vehicles: -€2,947
- Accrued charges and deferred income -€48,333
down €48,333 (-50.0%), from €96,667 to €48,333
- Tax, wage and social debts -€3,342
down €3,342 (-52.3%), from €6,389 to €3,048
of which Taxes: -€4,502
- Trade debts +€1,621
up €1,621 (+237.9%), from €681 to €2,302
- Gross operating margin +€1,000
up €1,000 (+20.2%), from €4,956 to €5,956
- Taxes -€627
down €627 (-24.9%), from €2,514 to €1,887
- Depreciation -€528
down €528 (-13.5%), from €3,921 to €3,393
- Financial charges -€194
down €194 (-25.6%), from €757 to €563
- Other operating charges -€132
down €132 (-15.9%), from €829 to €697
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.
Cash bridge derived
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 | €119,241 | €69,872 | -€49,369 | -41.4% |
| Fixed assets | 21/28 | €7,230 | €3,837 | -€3,393 | -46.9% |
| Tangible fixed assets | 22/27 | €7,230 | €3,837 | -€3,393 | -46.9% |
| Plant, machinery and equipment | 23 | €842 | €396 | -€446 | -53.0% |
| Furniture and vehicles | 24 | €6,388 | €3,441 | -€2,947 | -46.1% |
| Current assets | 29/58 | €112,012 | €66,035 | -€45,977 | -41.0% |
| Amounts receivable within one year | 40/41 | €45,382 | €28,938 | -€16,443 | -36.2% |
| Trade receivables | 40 | €2,573 | €2,872 | +€299 | +11.6% |
| Other amounts receivable | 41 | €42,808 | €26,066 | -€16,742 | -39.1% |
| Cash at bank and in hand | 54/58 | €66,630 | €37,096 | -€29,534 | -44.3% |
| Total equity and liabilities | 10/49 | €119,241 | €69,872 | -€49,369 | -41.4% |
| Equity | 10/15 | €15,504 | €16,189 | +€685 | +4.4% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,004 | €12,689 | +€685 | +5.7% |
| Amounts payable | 17/49 | €103,737 | €53,683 | -€50,054 | -48.3% |
| Amounts payable within one year | 42/48 | €7,071 | €5,350 | -€1,721 | -24.3% |
| Trade debts | 44 | €681 | €2,302 | +€1,621 | +237.9% |
| Suppliers | 440/4 | €681 | €2,302 | +€1,621 | +237.9% |
| Taxes, remuneration and social security | 45 | €6,389 | €3,048 | -€3,342 | -52.3% |
| Taxes | 450/3 | €6,389 | €1,887 | -€4,502 | -70.5% |
| Remuneration and social security | 454/9 | - | €1,160 | +€1,160 | |
| Accrued charges and deferred income | 492/3 | €96,667 | €48,333 | -€48,333 | -50.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,921 | €3,393 | -€528 | -13.5% |
| Other operating charges | 640/8 | €829 | €697 | -€132 | -15.9% |
| Gross operating margin | 9900 | €4,956 | €5,956 | +€1,000 | +20.2% |
| Operating profit (loss) | 9901 | €206 | €1,867 | +€1,661 | +806.4% |
| Financial income | 75/76B | €1,319 | €1,267 | -€51 | -3.9% |
| Recurring financial income | 75 | €1,319 | €1,267 | -€51 | -3.9% |
| Financial charges | 65/66B | €757 | €563 | -€194 | -25.6% |
| Recurring financial charges | 65 | €757 | €563 | -€194 | -25.6% |
| Profit (loss) for the period before taxes | 9903 | €768 | €2,571 | +€1,803 | +234.9% |
| Income taxes | 67/77 | €2,514 | €1,887 | -€627 | -24.9% |
| Profit (loss) for the period | 9904 | -€1,746 | €685 | +€2,430 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,746 | €685 | +€2,430 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.