AQI CONSULTING: 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.
AQI CONSULTING
Largest movements
- Receivables within one year +€2,840
up €2,840 (+12.2%), from €23,208 to €26,048
of which Other amounts receivable: +€12,333
- Profit (loss) carried forward +€2,181
up €2,181 (+18.4%), from €11,837 to €14,018
- Trade debts +€972
up €972 (+2,353%), from €41 to €1,013
- Tax, wage and social debts -€315
down €315 (-2.8%), from €11,333 to €11,017
of which Remuneration and social security: -€1,815
- Gross operating margin -€12,688
down €12,688 (-77.1%), from €16,464 to €3,775
- Taxes -€2,523
down €2,523 (-65.7%), from €3,841 to €1,319
- Financial income +€863
new in 2025: €863
- Financial charges +€179
up €179 (+126%), from €142 to €321
- Other operating charges +€175
up €175 (+27.1%), from €643 to €818
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 | €23,211 | €26,048 | +€2,837 | +12.2% |
| Current assets | 29/58 | €23,211 | €26,048 | +€2,837 | +12.2% |
| Amounts receivable within one year | 40/41 | €23,208 | €26,048 | +€2,840 | +12.2% |
| Trade receivables | 40 | €18,483 | €8,991 | -€9,492 | -51.4% |
| Other amounts receivable | 41 | €4,724 | €17,057 | +€12,333 | +261% |
| Cash at bank and in hand | 54/58 | €3 | - | -€3 | |
| Total equity and liabilities | 10/49 | €23,211 | €26,048 | +€2,837 | +12.2% |
| Equity | 10/15 | €11,837 | €14,018 | +€2,181 | +18.4% |
| Profit (loss) carried forward | 14 | €11,837 | €14,018 | +€2,181 | +18.4% |
| Amounts payable | 17/49 | €11,374 | €12,031 | +€657 | +5.8% |
| Amounts payable within one year | 42/48 | €11,374 | €12,031 | +€657 | +5.8% |
| Trade debts | 44 | €41 | €1,013 | +€972 | +2,353% |
| Suppliers | 440/4 | €41 | €1,013 | +€972 | +2,353% |
| Taxes, remuneration and social security | 45 | €11,333 | €11,017 | -€315 | -2.8% |
| Taxes | 450/3 | €9,518 | €11,017 | +€1,499 | +15.8% |
| Remuneration and social security | 454/9 | €1,815 | - | -€1,815 | |
| Other operating charges | 640/8 | €643 | €818 | +€175 | +27.1% |
| Gross operating margin | 9900 | €16,464 | €3,775 | -€12,688 | -77.1% |
| Operating profit (loss) | 9901 | €15,820 | €2,957 | -€12,863 | -81.3% |
| Financial income | 75/76B | - | €863 | +€863 | |
| Recurring financial income | 75 | - | €863 | +€863 | |
| Financial charges | 65/66B | €142 | €321 | +€179 | +126% |
| Recurring financial charges | 65 | €142 | €321 | +€179 | +126% |
| Profit (loss) for the period before taxes | 9903 | €15,678 | €3,499 | -€12,179 | -77.7% |
| Income taxes | 67/77 | €3,841 | €1,319 | -€2,523 | -65.7% |
| Profit (loss) for the period | 9904 | €11,837 | €2,181 | -€9,656 | -81.6% |
| Profit (loss) for the period to be appropriated | 9905 | €11,837 | €2,181 | -€9,656 | -81.6% |
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 23 October 2026 via checked.be.