QIO CONSULTING: what changed
QIO CONSULTING
Largest movements
- Tangible fixed assets -€13,169
down €13,169 (-24.5%), from €53,689 to €40,520
of which Furniture and vehicles: -€11,738
- Cash +€2,419
up €2,419 (+12.3%), from €19,724 to €22,142
mainly Depreciation (+€13,169) and Trade debts (+€4,578)
- Receivables within one year +€2,011
up €2,011 (+13.6%), from €14,833 to €16,844
of which Other amounts receivable: +€2,683
- Deferred charges and accrued income +€1,678
up €1,678 (+142%), from €1,184 to €2,862
- Profit (loss) carried forward -€4,969
no longer reported in 2025 (was €4,969)
- Trade debts +€4,578
up €4,578 (+53.6%), from €8,542 to €13,120
- Reserves -€3,796
down €3,796 (-11.9%), from €32,032 to €28,236
- Debts after one year -€3,342
down €3,342 (-51.3%), from €6,510 to €3,168
- Other debts +€1,772
up €1,772 (+7.0%), from €25,372 to €27,143
- Depreciation +€8,455
up €8,455 (+179%), from €4,715 to €13,169
- Gross operating margin +€2,793
up €2,793 (+75.6%), from €3,696 to €6,489
- Other operating charges +€1,105
up €1,105 (+285%), from €387 to €1,492
- Taxes -€584
down €584 (-97.9%), from €596 to €13
- Financial charges +€468
up €468 (+420%), from €112 to €580
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 | €89,430 | €82,369 | -€7,061 | -7.9% |
| Fixed assets | 21/28 | €53,689 | €40,520 | -€13,169 | -24.5% |
| Tangible fixed assets | 22/27 | €53,689 | €40,520 | -€13,169 | -24.5% |
| Furniture and vehicles | 24 | €51,006 | €39,268 | -€11,738 | -23.0% |
| Other tangible fixed assets | 26 | €2,683 | €1,252 | -€1,431 | -53.3% |
| Current assets | 29/58 | €35,741 | €41,849 | +€6,108 | +17.1% |
| Amounts receivable within one year | 40/41 | €14,833 | €16,844 | +€2,011 | +13.6% |
| Trade receivables | 40 | €12,006 | €11,335 | -€671 | -5.6% |
| Other amounts receivable | 41 | €2,827 | €5,510 | +€2,683 | +94.9% |
| Cash at bank and in hand | 54/58 | €19,724 | €22,142 | +€2,419 | +12.3% |
| Deferred charges and accrued income | 490/1 | €1,184 | €2,862 | +€1,678 | +142% |
| Total equity and liabilities | 10/49 | €89,430 | €82,369 | -€7,061 | -7.9% |
| Equity | 10/15 | €43,201 | €34,436 | -€8,765 | -20.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €32,032 | €28,236 | -€3,796 | -11.9% |
| Distributable reserves | 133 | €32,032 | €28,236 | -€3,796 | -11.9% |
| Profit (loss) carried forward | 14 | €4,969 | - | -€4,969 | |
| Amounts payable | 17/49 | €46,230 | €47,933 | +€1,703 | +3.7% |
| Amounts payable after more than one year | 17 | €6,510 | €3,168 | -€3,342 | -51.3% |
| Financial debts | 170/4 | €6,510 | €3,168 | -€3,342 | -51.3% |
| Amounts payable within one year | 42/48 | €39,720 | €44,765 | +€5,045 | +12.7% |
| Current portion of amounts payable after more than one year | 42 | €3,227 | €3,342 | +€115 | +3.6% |
| Trade debts | 44 | €8,542 | €13,120 | +€4,578 | +53.6% |
| Suppliers | 440/4 | €8,542 | €13,120 | +€4,578 | +53.6% |
| Taxes, remuneration and social security | 45 | €2,579 | €1,160 | -€1,419 | -55.0% |
| Taxes | 450/3 | €2,579 | €1,160 | -€1,419 | -55.0% |
| Other amounts payable | 47/48 | €25,372 | €27,143 | +€1,772 | +7.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,715 | €13,169 | +€8,455 | +179% |
| Other operating charges | 640/8 | €387 | €1,492 | +€1,105 | +285% |
| Non-recurring operating charges | 66A | €616 | - | -€616 | |
| Gross operating margin | 9900 | €3,696 | €6,489 | +€2,793 | +75.6% |
| Operating profit (loss) | 9901 | -€2,022 | -€8,172 | -€6,150 | -304% |
| Financial charges | 65/66B | €112 | €580 | +€468 | +420% |
| Recurring financial charges | 65 | €112 | €580 | +€468 | +420% |
| Profit (loss) for the period before taxes | 9903 | -€2,134 | -€8,752 | -€6,618 | -310% |
| Income taxes | 67/77 | €596 | €13 | -€584 | -97.9% |
| Profit (loss) for the period | 9904 | -€2,730 | -€8,765 | -€6,035 | -221% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,730 | -€8,765 | -€6,035 | -221% |
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 4 November 2026 via checked.be.