QUILLIO: 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.
QUILLIO
Largest movements
- Receivables within one year +€33,643
up €33,643 (+12.7%), from €264,339 to €297,981
of which Other amounts receivable: +€26,354
- Cash -€9,884
down €9,884 (-63.9%), from €15,480 to €5,596
mainly Receivables within one year (-€33,643) and Tax, wage and social debts (-€7,402)
- Tangible fixed assets -€5,296
down €5,296 (-25.0%), from €21,176 to €15,881
of which Furniture and vehicles: -€4,864
- Other debts +€14,630
up €14,630 (+12.0%), from €121,521 to €136,151
- Reserves +€12,300
up €12,300 (+8.0%), from €153,910 to €166,210
of which Distributable reserves: +€12,300
- Tax, wage and social debts -€7,402
down €7,402 (-63.0%), from €11,751 to €4,349
- Financial income -€19,382
down €19,382 (-48.7%), from €39,819 to €20,436
- Gross operating margin -€14,379
down €14,379 (-70.1%), from €20,504 to €6,124
- Taxes -€10,502
down €10,502 (-63.2%), from €16,618 to €6,116
- Financial charges -€964
down €964 (-92.2%), from €1,045 to €82
- Other operating charges -€668
down €668 (-30.8%), from €2,168 to €1,500
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 | €310,698 | €328,451 | +€17,753 | +5.7% |
| Fixed assets | 21/28 | €23,678 | €18,383 | -€5,296 | -22.4% |
| Tangible fixed assets | 22/27 | €21,176 | €15,881 | -€5,296 | -25.0% |
| Land and buildings | 22 | €6,790 | €6,651 | -€139 | -2.1% |
| Plant, machinery and equipment | 23 | €2,344 | €2,052 | -€292 | -12.5% |
| Furniture and vehicles | 24 | €12,042 | €7,178 | -€4,864 | -40.4% |
| Financial fixed assets | 28 | €2,502 | €2,502 | = | 0.0% |
| Current assets | 29/58 | €287,020 | €310,068 | +€23,048 | +8.0% |
| Stocks and contracts in progress | 3 | €5,750 | €5,750 | = | 0.0% |
| Stocks | 30/36 | €5,750 | €5,750 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €264,339 | €297,981 | +€33,643 | +12.7% |
| Trade receivables | 40 | €14,520 | €21,809 | +€7,289 | +50.2% |
| Other amounts receivable | 41 | €249,819 | €276,172 | +€26,354 | +10.5% |
| Cash at bank and in hand | 54/58 | €15,480 | €5,596 | -€9,884 | -63.9% |
| Deferred charges and accrued income | 490/1 | €1,451 | €741 | -€710 | -49.0% |
| Total equity and liabilities | 10/49 | €310,698 | €328,451 | +€17,753 | +5.7% |
| Equity | 10/15 | €174,090 | €186,394 | +€12,304 | +7.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €153,910 | €166,210 | +€12,300 | +8.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €152,050 | €164,350 | +€12,300 | +8.1% |
| Profit (loss) carried forward | 14 | €1,580 | €1,584 | +€4 | +0.3% |
| Amounts payable | 17/49 | €136,608 | €142,057 | +€5,448 | +4.0% |
| Amounts payable within one year | 42/48 | €136,608 | €142,057 | +€5,448 | +4.0% |
| Trade debts | 44 | €3,336 | €1,557 | -€1,779 | -53.3% |
| Suppliers | 440/4 | €3,336 | €1,557 | -€1,779 | -53.3% |
| Taxes, remuneration and social security | 45 | €11,751 | €4,349 | -€7,402 | -63.0% |
| Taxes | 450/3 | €11,751 | €4,349 | -€7,402 | -63.0% |
| Other amounts payable | 47/48 | €121,521 | €136,151 | +€14,630 | +12.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,141 | €6,559 | -€582 | -8.2% |
| Other operating charges | 640/8 | €2,168 | €1,500 | -€668 | -30.8% |
| Gross operating margin | 9900 | €20,504 | €6,124 | -€14,379 | -70.1% |
| Operating profit (loss) | 9901 | €11,195 | -€1,935 | -€13,130 | |
| Financial income | 75/76B | €39,819 | €20,436 | -€19,382 | -48.7% |
| Recurring financial income | 75 | €39,819 | €20,436 | -€19,382 | -48.7% |
| Financial charges | 65/66B | €1,045 | €82 | -€964 | -92.2% |
| Recurring financial charges | 65 | €1,045 | €82 | -€964 | -92.2% |
| Profit (loss) for the period before taxes | 9903 | €49,968 | €18,420 | -€31,548 | -63.1% |
| Income taxes | 67/77 | €16,618 | €6,116 | -€10,502 | -63.2% |
| Profit (loss) for the period | 9904 | €33,350 | €12,304 | -€21,046 | -63.1% |
| Profit (loss) for the period to be appropriated | 9905 | €33,350 | €12,304 | -€21,046 | -63.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.