AQIB FINANCIER: what changed
AQIB FINANCIER
Largest movements
- Cash -€41,266
down €41,266 (-66.8%), from €61,796 to €20,530
mainly Receivables within one year (-€37,012) and Stocks and contracts (-€36,940)
- Receivables within one year +€37,012
up €37,012 (+419%), from €8,837 to €45,849
of which Other amounts receivable: +€34,103
- Stocks and contracts +€36,940
up €36,940 (+63.5%), from €58,194 to €95,134
- Tangible fixed assets +€3,500
up €3,500 (+21.6%), from €16,188 to €19,688
- Tax, wage and social debts +€46,529
up €46,529 (+109%), from €42,547 to €89,076
of which Remuneration and social security: +€50,900
- Profit (loss) carried forward -€13,541
down €13,541 (-30.3%), from €44,672 to €31,131
- Turnover +€267,141
up €267,141 (+20.7%), from €1.3m to €1.6m
- Purchases and services +€197,251
up €197,251 (+16.2%), from €1.2m to €1.4m
- Gross operating margin +€57,537
up €57,537 (+52.2%), from €110,214 to €167,752
- Staff costs +€48,793
up €48,793 (+55.2%), from €88,396 to €137,190
- Other operating charges +€18,798
up €18,798 (+727%), from €2,586 to €21,384
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €159,007 | €194,183 | +€35,175 | +22.1% |
| Fixed assets | 21/28 | €29,169 | €32,669 | +€3,500 | +12.0% |
| Intangible fixed assets | 21 | €333 | €333 | = | 0.0% |
| Tangible fixed assets | 22/27 | €16,188 | €19,688 | +€3,500 | +21.6% |
| Furniture and vehicles | 24 | €16,188 | €19,688 | +€3,500 | +21.6% |
| Financial fixed assets | 28 | €12,648 | €12,648 | = | 0.0% |
| Current assets | 29/58 | €129,838 | €161,514 | +€31,675 | +24.4% |
| Stocks and contracts in progress | 3 | €58,194 | €95,134 | +€36,940 | +63.5% |
| Stocks | 30/36 | €58,194 | €95,134 | +€36,940 | +63.5% |
| Amounts receivable within one year | 40/41 | €8,837 | €45,849 | +€37,012 | +419% |
| Trade receivables | 40 | €1,364 | €4,273 | +€2,909 | +213% |
| Other amounts receivable | 41 | €7,473 | €41,576 | +€34,103 | +456% |
| Cash at bank and in hand | 54/58 | €61,796 | €20,530 | -€41,266 | -66.8% |
| Deferred charges and accrued income | 490/1 | €1,010 | - | -€1,010 | |
| Total equity and liabilities | 10/49 | €159,007 | €194,183 | +€35,175 | +22.1% |
| Equity | 10/15 | €63,242 | €51,591 | -€11,651 | -18.4% |
| Contributions | 10/11 | €16,710 | €18,600 | +€1,890 | +11.3% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,672 | €31,131 | -€13,541 | -30.3% |
| Amounts payable | 17/49 | €95,765 | €142,592 | +€46,827 | +48.9% |
| Amounts payable within one year | 42/48 | €95,765 | €142,592 | +€46,827 | +48.9% |
| Trade debts | 44 | €53,218 | €52,700 | -€518 | -1.0% |
| Suppliers | 440/4 | €53,218 | €52,700 | -€518 | -1.0% |
| Taxes, remuneration and social security | 45 | €42,547 | €89,076 | +€46,529 | +109% |
| Taxes | 450/3 | €11,882 | €7,511 | -€4,371 | -36.8% |
| Remuneration and social security | 454/9 | €30,665 | €81,565 | +€50,900 | +166% |
| Other amounts payable | 47/48 | - | €816 | +€816 | |
| Turnover | 70 | €1,291,623 | €1,558,764 | +€267,141 | +20.7% |
| Non-recurring operating income | 76A | €23 | - | -€23 | |
| Goods, raw materials, services and sundry goods | 60/61 | €1,218,293 | €1,415,544 | +€197,251 | +16.2% |
| Remuneration, social security and pensions | 62 | €88,396 | €137,190 | +€48,793 | +55.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,071 | - | -€7,071 | |
| Other operating charges | 640/8 | €2,586 | €21,384 | +€18,798 | +727% |
| Gross operating margin | 9900 | €110,214 | €167,752 | +€57,537 | +52.2% |
| Operating profit (loss) | 9901 | €12,161 | €9,178 | -€2,983 | -24.5% |
| Financial income | 75/76B | - | €86 | +€86 | |
| Recurring financial income | 75 | - | €86 | +€86 | |
| Financial charges | 65/66B | €4,541 | €16,671 | +€12,130 | +267% |
| Recurring financial charges | 65 | €4,541 | €16,671 | +€12,130 | +267% |
| Profit (loss) for the period before taxes | 9903 | €7,620 | -€7,406 | -€15,026 | |
| Income taxes | 67/77 | €2,660 | €6,135 | +€3,476 | +131% |
| Profit (loss) for the period | 9904 | €4,960 | -€13,541 | -€18,502 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,960 | -€13,541 | -€18,502 |
Next steps
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 5 November 2026 via checked.be.