Qimbi: 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.
Qimbi
Largest movements
- Cash +€47,206
up €47,206 (+13.0%), from €362,755 to €409,961
mainly Net result for the year (+€149,343) and Depreciation (+€15,751)
- Reserves +€97,738
up €97,738 (+9.9%), from €990,314 to €1.1m
- Debts after one year -€56,463
down €56,463 (-69.8%), from €80,873 to €24,410
- Financial income -€19,541
down €19,541 (-17.3%), from €112,783 to €93,242
- Taxes -€1,899
down €1,899 (-11.1%), from €17,145 to €15,246
- Depreciation +€1,592
up €1,592 (+11.2%), from €14,159 to €15,751
- Gross operating margin +€988
up €988 (+1.1%), from €90,581 to €91,569
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 | €1,691,800 | €1,731,204 | +€39,404 | +2.3% |
| Fixed assets | 21/28 | €1,125,838 | €1,110,087 | -€15,751 | -1.4% |
| Tangible fixed assets | 22/27 | €64,597 | €48,846 | -€15,751 | -24.4% |
| Furniture and vehicles | 24 | €64,597 | €48,846 | -€15,751 | -24.4% |
| Financial fixed assets | 28 | €1,061,241 | €1,061,241 | = | 0.0% |
| Current assets | 29/58 | €565,962 | €621,118 | +€55,155 | +9.7% |
| Amounts receivable within one year | 40/41 | €870 | €2,124 | +€1,254 | +144.0% |
| Other amounts receivable | 41 | €870 | €2,124 | +€1,254 | +144.0% |
| Current investments | 50/53 | €200,000 | €200,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €362,755 | €409,961 | +€47,206 | +13.0% |
| Deferred charges and accrued income | 490/1 | €2,337 | €9,033 | +€6,696 | +286.5% |
| Total equity and liabilities | 10/49 | €1,691,800 | €1,731,204 | +€39,404 | +2.3% |
| Equity | 10/15 | €1,537,314 | €1,635,051 | +€97,738 | +6.4% |
| Contributions | 10/11 | €547,000 | €547,000 | = | 0.0% |
| Reserves | 13 | €990,314 | €1,088,051 | +€97,738 | +9.9% |
| Distributable reserves | 133 | €990,314 | €1,088,051 | +€97,738 | +9.9% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €154,487 | €96,153 | -€58,334 | -37.8% |
| Amounts payable after more than one year | 17 | €80,873 | €24,410 | -€56,463 | -69.8% |
| Financial debts | 170/4 | €80,873 | €24,410 | -€56,463 | -69.8% |
| Amounts payable within one year | 42/48 | €73,613 | €71,743 | -€1,870 | -2.5% |
| Current portion of amounts payable after more than one year | 42 | €55,638 | €56,463 | +€826 | +1.5% |
| Financial debts | 43 | €5,063 | €5,042 | -€21 | -0.4% |
| Credit institutions | 430/8 | €5,063 | €5,042 | -€21 | -0.4% |
| Trade debts | 44 | €450 | €1,240 | +€790 | +175.4% |
| Suppliers | 440/4 | €450 | €1,240 | +€790 | +175.4% |
| Taxes, remuneration and social security | 45 | €12,354 | €8,885 | -€3,469 | -28.1% |
| Taxes | 450/3 | €9,102 | €8,885 | -€216 | -2.4% |
| Remuneration and social security | 454/9 | €3,253 | €0 | -€3,253 | -100.0% |
| Other amounts payable | 47/48 | €108 | €112 | +€4 | +4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,159 | €15,751 | +€1,592 | +11.2% |
| Other operating charges | 640/8 | €1,775 | €1,793 | +€19 | +1.1% |
| Gross operating margin | 9900 | €90,581 | €91,569 | +€988 | +1.1% |
| Operating profit (loss) | 9901 | €74,647 | €74,025 | -€623 | -0.8% |
| Financial income | 75/76B | €112,783 | €93,242 | -€19,541 | -17.3% |
| Recurring financial income | 75 | €112,783 | €93,242 | -€19,541 | -17.3% |
| Financial charges | 65/66B | €3,152 | €2,677 | -€475 | -15.1% |
| Recurring financial charges | 65 | €3,152 | €2,677 | -€475 | -15.1% |
| Profit (loss) for the period before taxes | 9903 | €184,279 | €164,589 | -€19,689 | -10.7% |
| Income taxes | 67/77 | €17,145 | €15,246 | -€1,899 | -11.1% |
| Profit (loss) for the period | 9904 | €167,133 | €149,343 | -€17,790 | -10.6% |
| Profit (loss) for the period to be appropriated | 9905 | €167,133 | €149,343 | -€17,790 | -10.6% |
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 8 October 2026 via checked.be.