Qinemotion: 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.
Qinemotion
Largest movements
- Tangible fixed assets +€820,581
up €820,581 (+512.6%), from €160,071 to €980,652
of which Land and buildings: +€647,155
- Cash -€44,492
down €44,492 (-35.8%), from €124,383 to €79,890
mainly Investment in fixed assets (net) (-€871,024) and Current investments (-€23,170)
- Current investments +€23,170
up €23,170 (+54.1%), from €42,848 to €66,018
- Debts after one year +€469,376
up €469,376 (+846.9%), from €55,420 to €524,796
- Other debts +€256,774
up €256,774 (+217.0%), from €118,347 to €375,120
- Trade debts +€36,518
up €36,518 (+118.4%), from €30,832 to €67,350
- Current portion of long-term debt +€21,132
up €21,132 (+88.9%), from €23,760 to €44,893
- Advances received +€18,445
new in 2025: €18,445
- Gross operating margin -€62,559
down €62,559 (-45.5%), from €137,436 to €74,877
- Financial charges +€18,938
up €18,938 (+393.1%), from €4,818 to €23,756
- Financial income +€16,374
up €16,374 (+1670839.8%), from €1 to €16,375
- Taxes -€16,130
down €16,130 (-99.2%), from €16,258 to €128
- Depreciation +€1,483
up €1,483 (+3.0%), from €48,961 to €50,443
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 | €342,352 | €1,142,888 | +€800,536 | +233.8% |
| Fixed assets | 21/28 | €160,071 | €980,652 | +€820,581 | +512.6% |
| Tangible fixed assets | 22/27 | €160,071 | €980,652 | +€820,581 | +512.6% |
| Land and buildings | 22 | €25,864 | €673,019 | +€647,155 | +2502.1% |
| Plant, machinery and equipment | 23 | €104,491 | €282,573 | +€178,082 | +170.4% |
| Furniture and vehicles | 24 | €29,716 | €25,060 | -€4,656 | -15.7% |
| Current assets | 29/58 | €182,281 | €162,236 | -€20,045 | -11.0% |
| Amounts receivable within one year | 40/41 | €10,859 | €14,197 | +€3,338 | +30.7% |
| Trade receivables | 40 | €1,618 | €1,325 | -€293 | -18.1% |
| Other amounts receivable | 41 | €9,242 | €12,872 | +€3,630 | +39.3% |
| Current investments | 50/53 | €42,848 | €66,018 | +€23,170 | +54.1% |
| Cash at bank and in hand | 54/58 | €124,383 | €79,890 | -€44,492 | -35.8% |
| Deferred charges and accrued income | 490/1 | €4,191 | €2,131 | -€2,060 | -49.2% |
| Total equity and liabilities | 10/49 | €342,352 | €1,142,888 | +€800,536 | +233.8% |
| Equity | 10/15 | €94,954 | €95,185 | +€230 | +0.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €93,954 | €94,185 | +€230 | +0.2% |
| Distributable reserves | 133 | €93,954 | €94,185 | +€230 | +0.2% |
| Amounts payable | 17/49 | €247,397 | €1,047,703 | +€800,306 | +323.5% |
| Amounts payable after more than one year | 17 | €55,420 | €524,796 | +€469,376 | +846.9% |
| Financial debts | 170/4 | €55,420 | €524,796 | +€469,376 | +846.9% |
| Amounts payable within one year | 42/48 | €183,507 | €510,309 | +€326,801 | +178.1% |
| Current portion of amounts payable after more than one year | 42 | €23,760 | €44,893 | +€21,132 | +88.9% |
| Trade debts | 44 | €30,832 | €67,350 | +€36,518 | +118.4% |
| Suppliers | 440/4 | €30,832 | €67,350 | +€36,518 | +118.4% |
| Advances received on contracts in progress | 46 | - | €18,445 | +€18,445 | |
| Taxes, remuneration and social security | 45 | €10,568 | €4,500 | -€6,068 | -57.4% |
| Taxes | 450/3 | €10,568 | €4,500 | -€6,068 | -57.4% |
| Other amounts payable | 47/48 | €118,347 | €375,120 | +€256,774 | +217.0% |
| Accrued charges and deferred income | 492/3 | €8,470 | €12,599 | +€4,129 | +48.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,961 | €50,443 | +€1,483 | +3.0% |
| Other operating charges | 640/8 | €1,364 | €1,695 | +€331 | +24.3% |
| Gross operating margin | 9900 | €137,436 | €74,877 | -€62,559 | -45.5% |
| Operating profit (loss) | 9901 | €87,111 | €22,739 | -€64,372 | -73.9% |
| Financial income | 75/76B | €1 | €16,375 | +€16,374 | +1670839.8% |
| Recurring financial income | 75 | €1 | €16,375 | +€16,374 | +1670839.8% |
| Financial charges | 65/66B | €4,818 | €23,756 | +€18,938 | +393.1% |
| Recurring financial charges | 65 | €4,818 | €23,756 | +€18,938 | +393.1% |
| Profit (loss) for the period before taxes | 9903 | €82,294 | €15,358 | -€66,936 | -81.3% |
| Income taxes | 67/77 | €16,258 | €128 | -€16,130 | -99.2% |
| Profit (loss) for the period | 9904 | €66,036 | €15,230 | -€50,805 | -76.9% |
| Profit (loss) for the period to be appropriated | 9905 | €66,036 | €15,230 | -€50,805 | -76.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.