QONIA: 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.
QONIA
Largest movements
- Cash +€20,898
up €20,898 (+5571.6%), from €375 to €21,273
mainly Trade debts (+€39,128) and Stocks and contracts (+€20,131)
- Stocks and contracts -€20,131
down €20,131 (-12.2%), from €164,482 to €144,351
- Receivables within one year -€16,129
no longer reported in 2025 (was €16,129)
- Tangible fixed assets -€2,714
down €2,714 (-32.6%), from €8,332 to €5,618
- Trade debts +€39,128
up €39,128 (+262.6%), from €14,901 to €54,029
- Other debts -€31,838
no longer reported in 2025 (was €31,838)
- Tax, wage and social debts -€22,254
down €22,254 (-26.3%), from €84,612 to €62,358
of which Remuneration and social security: -€15,825
- Debts after one year -€2,786
no longer reported in 2025 (was €2,786)
- Gross operating margin -€12,110
down €12,110 (-50.3%), from €24,062 to €11,952
- Taxes -€7,933
down €7,933 (-85.6%), from €9,271 to €1,339
- Other operating charges -€1,279
down €1,279 (-36.3%), from €3,525 to €2,245
- Depreciation +€784
up €784 (+14.7%), from €5,328 to €6,112
- Financial charges -€762
down €762 (-51.0%), from €1,496 to €733
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 | €191,118 | €173,042 | -€18,076 | -9.5% |
| Fixed assets | 21/28 | €10,132 | €7,418 | -€2,714 | -26.8% |
| Tangible fixed assets | 22/27 | €8,332 | €5,618 | -€2,714 | -32.6% |
| Furniture and vehicles | 24 | €8,332 | €5,618 | -€2,714 | -32.6% |
| Financial fixed assets | 28 | €1,800 | €1,800 | = | 0.0% |
| Current assets | 29/58 | €180,986 | €165,624 | -€15,362 | -8.5% |
| Stocks and contracts in progress | 3 | €164,482 | €144,351 | -€20,131 | -12.2% |
| Stocks | 30/36 | €164,482 | €144,351 | -€20,131 | -12.2% |
| Amounts receivable within one year | 40/41 | €16,129 | - | -€16,129 | |
| Trade receivables | 40 | €16,129 | - | -€16,129 | |
| Cash at bank and in hand | 54/58 | €375 | €21,273 | +€20,898 | +5571.6% |
| Total equity and liabilities | 10/49 | €191,118 | €173,042 | -€18,076 | -9.5% |
| Equity | 10/15 | €52,346 | €53,869 | +€1,523 | +2.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,146 | €47,669 | +€1,523 | +3.3% |
| Amounts payable | 17/49 | €138,771 | €119,173 | -€19,599 | -14.1% |
| Amounts payable after more than one year | 17 | €2,786 | - | -€2,786 | |
| Financial debts | 170/4 | €2,786 | - | -€2,786 | |
| Amounts payable within one year | 42/48 | €135,986 | €119,173 | -€16,813 | -12.4% |
| Current portion of amounts payable after more than one year | 42 | €4,635 | €2,786 | -€1,849 | -39.9% |
| Trade debts | 44 | €14,901 | €54,029 | +€39,128 | +262.6% |
| Suppliers | 440/4 | €14,901 | €54,029 | +€39,128 | +262.6% |
| Taxes, remuneration and social security | 45 | €84,612 | €62,358 | -€22,254 | -26.3% |
| Taxes | 450/3 | €68,787 | €62,358 | -€6,429 | -9.3% |
| Remuneration and social security | 454/9 | €15,825 | - | -€15,825 | |
| Other amounts payable | 47/48 | €31,838 | - | -€31,838 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,328 | €6,112 | +€784 | +14.7% |
| Other operating charges | 640/8 | €3,525 | €2,245 | -€1,279 | -36.3% |
| Gross operating margin | 9900 | €24,062 | €11,952 | -€12,110 | -50.3% |
| Operating profit (loss) | 9901 | €15,209 | €3,595 | -€11,614 | -76.4% |
| Financial charges | 65/66B | €1,496 | €733 | -€762 | -51.0% |
| Recurring financial charges | 65 | €1,496 | €733 | -€762 | -51.0% |
| Profit (loss) for the period before taxes | 9903 | €13,713 | €2,862 | -€10,852 | -79.1% |
| Income taxes | 67/77 | €9,271 | €1,339 | -€7,933 | -85.6% |
| Profit (loss) for the period | 9904 | €4,442 | €1,523 | -€2,919 | -65.7% |
| Profit (loss) for the period to be appropriated | 9905 | €4,442 | €1,523 | -€2,919 | -65.7% |
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 6 October 2026 via checked.be.