QILIUM: 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.
QILIUM
Largest movements
- Cash -€21,264
down €21,264 (-5.3%), from €398,203 to €376,940
mainly Tax, wage and social debts (-€14,638) and Net result for the year (-€4,684)
- Tax, wage and social debts -€14,638
no longer reported in 2025 (was €14,638)
- Gross operating margin +€17,305
up €17,305 (+72.3%), from -€23,925 to -€6,619
- Taxes -€9,148
down €9,148, from €8,824 to -€323
- Financial income +€1,234
up €1,234 (+114.6%), from €1,077 to €2,312
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 | €730,486 | €709,363 | -€21,124 | -2.9% |
| Current assets | 29/58 | €730,486 | €709,363 | -€21,124 | -2.9% |
| Amounts receivable within one year | 40/41 | €332,283 | €332,368 | +€85 | 0.0% |
| Other amounts receivable | 41 | €332,283 | €332,368 | +€85 | 0.0% |
| Cash at bank and in hand | 54/58 | €398,203 | €376,940 | -€21,264 | -5.3% |
| Deferred charges and accrued income | 490/1 | - | €55 | +€55 | |
| Total equity and liabilities | 10/49 | €730,486 | €709,363 | -€21,124 | -2.9% |
| Equity | 10/15 | €704,892 | €700,208 | -€4,684 | -0.7% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Capital | 10 | €150,000 | €150,000 | = | 0.0% |
| Issued capital | 100 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €554,892 | €550,208 | -€4,684 | -0.8% |
| Non-distributable reserves | 130/1 | €15,000 | €15,000 | = | 0.0% |
| Legal reserve | 130 | €15,000 | €15,000 | = | 0.0% |
| Distributable reserves | 133 | €539,892 | €535,208 | -€4,684 | -0.9% |
| Amounts payable | 17/49 | €25,594 | €9,154 | -€16,440 | -64.2% |
| Amounts payable within one year | 42/48 | €25,594 | €9,154 | -€16,440 | -64.2% |
| Trade debts | 44 | €10,956 | €9,154 | -€1,802 | -16.4% |
| Suppliers | 440/4 | €10,956 | €9,154 | -€1,802 | -16.4% |
| Taxes, remuneration and social security | 45 | €14,638 | - | -€14,638 | |
| Taxes | 450/3 | €14,638 | - | -€14,638 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€23,925 | -€6,619 | +€17,305 | +72.3% |
| Operating profit (loss) | 9901 | -€24,312 | -€7,019 | +€17,293 | +71.1% |
| Financial income | 75/76B | €1,077 | €2,312 | +€1,234 | +114.6% |
| Recurring financial income | 75 | €1,077 | €2,312 | +€1,234 | +114.6% |
| Financial charges | 65/66B | €264 | €299 | +€35 | +13.4% |
| Recurring financial charges | 65 | €264 | €299 | +€35 | +13.4% |
| Profit (loss) for the period before taxes | 9903 | -€23,499 | -€5,007 | +€18,492 | +78.7% |
| Income taxes | 67/77 | €8,824 | -€323 | -€9,148 | |
| Profit (loss) for the period | 9904 | -€32,323 | -€4,684 | +€27,640 | +85.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€32,323 | -€4,684 | +€27,640 | +85.5% |
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 9 October 2026 via checked.be.