QUIBELLE: 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.
QUIBELLE
Largest movements
- Receivables within one year +€14,029
up €14,029 (+46.7%), from €30,059 to €44,088
of which Other amounts receivable: +€14,754
- Deferred charges and accrued income +€2,167
up €2,167 (+340.0%), from €637 to €2,805
- Cash -€1,670
down €1,670 (-18.1%), from €9,203 to €7,534
mainly Receivables within one year (-€14,029) and Accrued charges and deferred income (-€6,817)
- Profit (loss) carried forward +€20,319
up €20,319 (+85.1%), from €23,872 to €44,191
- Accrued charges and deferred income -€6,817
down €6,817 (-92.5%), from €7,367 to €550
- Trade debts +€772
new in 2025: €772
- Tax, wage and social debts +€653
up €653 (+7.6%), from €8,560 to €9,213
- Gross operating margin +€7,951
up €7,951 (+42.5%), from €18,715 to €26,666
- Financial income +€1,530
up €1,530 (+240.0%), from €637 to €2,167
- Taxes -€1,043
down €1,043 (-14.9%), from €7,008 to €5,965
- Financial charges -€1,017
down €1,017 (-85.5%), from €1,188 to €172
- Other operating charges +€536
up €536 (+29.1%), from €1,842 to €2,378
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 | €39,900 | €54,826 | +€14,926 | +37.4% |
| Fixed assets | 21/28 | - | €400 | +€400 | |
| Financial fixed assets | 28 | - | €400 | +€400 | |
| Current assets | 29/58 | €39,900 | €54,426 | +€14,526 | +36.4% |
| Amounts receivable within one year | 40/41 | €30,059 | €44,088 | +€14,029 | +46.7% |
| Trade receivables | 40 | €10,135 | €9,410 | -€725 | -7.2% |
| Other amounts receivable | 41 | €19,924 | €34,677 | +€14,754 | +74.0% |
| Cash at bank and in hand | 54/58 | €9,203 | €7,534 | -€1,670 | -18.1% |
| Deferred charges and accrued income | 490/1 | €637 | €2,805 | +€2,167 | +340.0% |
| Total equity and liabilities | 10/49 | €39,900 | €54,826 | +€14,926 | +37.4% |
| Equity | 10/15 | €23,972 | €44,291 | +€20,319 | +84.8% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,872 | €44,191 | +€20,319 | +85.1% |
| Amounts payable | 17/49 | €15,927 | €10,535 | -€5,392 | -33.9% |
| Amounts payable within one year | 42/48 | €8,560 | €9,985 | +€1,425 | +16.6% |
| Trade debts | 44 | - | €772 | +€772 | |
| Suppliers | 440/4 | - | €772 | +€772 | |
| Taxes, remuneration and social security | 45 | €8,560 | €9,213 | +€653 | +7.6% |
| Taxes | 450/3 | €8,560 | €9,213 | +€653 | +7.6% |
| Accrued charges and deferred income | 492/3 | €7,367 | €550 | -€6,817 | -92.5% |
| Other operating charges | 640/8 | €1,842 | €2,378 | +€536 | +29.1% |
| Gross operating margin | 9900 | €18,715 | €26,666 | +€7,951 | +42.5% |
| Operating profit (loss) | 9901 | €16,873 | €24,288 | +€7,415 | +43.9% |
| Financial income | 75/76B | €637 | €2,167 | +€1,530 | +240.0% |
| Recurring financial income | 75 | €637 | €2,167 | +€1,530 | +240.0% |
| Financial charges | 65/66B | €1,188 | €172 | -€1,017 | -85.5% |
| Recurring financial charges | 65 | €1,188 | €172 | -€1,017 | -85.5% |
| Profit (loss) for the period before taxes | 9903 | €16,322 | €26,283 | +€9,962 | +61.0% |
| Income taxes | 67/77 | €7,008 | €5,965 | -€1,043 | -14.9% |
| Profit (loss) for the period | 9904 | €9,314 | €20,319 | +€11,005 | +118.2% |
| Profit (loss) for the period to be appropriated | 9905 | €9,314 | €20,319 | +€11,005 | +118.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.