QUILLIUM: 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.
QUILLIUM
Largest movements
- Receivables within one year -€48,993
down €48,993 (-70.7%), from €69,315 to €20,322
of which Trade receivables: -€52,106
- Cash +€9,520
up €9,520 (+18.1%), from €52,641 to €62,160
mainly Net result for the year (+€58,036) and Receivables within one year (+€48,993)
- Tangible fixed assets +€1,374
up €1,374 (+18.7%), from €7,360 to €8,734
- Other debts -€42,430
down €42,430 (-92.4%), from €45,900 to €3,470
- Reserves +€13,100
up €13,100 (+19.8%), from €66,150 to €79,250
- Tax, wage and social debts -€4,850
down €4,850 (-55.5%), from €8,736 to €3,886
- Trade debts -€3,855
down €3,855 (-40.8%), from €9,448 to €5,593
- Gross operating margin +€10,299
up €10,299 (+14.7%), from €70,232 to €80,531
- Taxes -€3,517
down €3,517 (-17.2%), from €20,404 to €16,886
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.
Derived cash bridge
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 | €135,316 | €97,216 | -€38,099 | -28.2% |
| Fixed assets | 21/28 | €13,360 | €14,734 | +€1,374 | +10.3% |
| Tangible fixed assets | 22/27 | €7,360 | €8,734 | +€1,374 | +18.7% |
| Furniture and vehicles | 24 | €7,360 | €8,734 | +€1,374 | +18.7% |
| Financial fixed assets | 28 | €6,000 | €6,000 | = | 0.0% |
| Current assets | 29/58 | €121,956 | €82,483 | -€39,473 | -32.4% |
| Amounts receivable within one year | 40/41 | €69,315 | €20,322 | -€48,993 | -70.7% |
| Trade receivables | 40 | €69,315 | €17,209 | -€52,106 | -75.2% |
| Other amounts receivable | 41 | - | €3,114 | +€3,114 | |
| Cash at bank and in hand | 54/58 | €52,641 | €62,160 | +€9,520 | +18.1% |
| Total equity and liabilities | 10/49 | €135,316 | €97,216 | -€38,099 | -28.2% |
| Equity | 10/15 | €71,232 | €84,268 | +€13,036 | +18.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €66,150 | €79,250 | +€13,100 | +19.8% |
| Distributable reserves | 133 | €66,150 | €79,250 | +€13,100 | +19.8% |
| Profit (loss) carried forward | 14 | €82 | €18 | -€64 | -78.4% |
| Amounts payable | 17/49 | €64,084 | €12,949 | -€51,135 | -79.8% |
| Amounts payable within one year | 42/48 | €64,084 | €12,949 | -€51,135 | -79.8% |
| Trade debts | 44 | €9,448 | €5,593 | -€3,855 | -40.8% |
| Suppliers | 440/4 | €9,448 | €5,593 | -€3,855 | -40.8% |
| Taxes, remuneration and social security | 45 | €8,736 | €3,886 | -€4,850 | -55.5% |
| Taxes | 450/3 | €8,736 | €3,886 | -€4,850 | -55.5% |
| Other amounts payable | 47/48 | €45,900 | €3,470 | -€42,430 | -92.4% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,291 | €2,959 | +€668 | +29.2% |
| Other operating charges | 640/8 | €1,296 | €1,427 | +€130 | +10.1% |
| Non-recurring operating charges | 66A | - | €535 | +€535 | |
| Gross operating margin | 9900 | €70,232 | €80,531 | +€10,299 | +14.7% |
| Operating profit (loss) | 9901 | €66,646 | €75,612 | +€8,966 | +13.5% |
| Financial income | 75/76B | €8 | €0 | -€8 | -100% |
| Recurring financial income | 75 | €8 | €0 | -€8 | -100% |
| Financial charges | 65/66B | €288 | €689 | +€402 | +140% |
| Recurring financial charges | 65 | €288 | €689 | +€402 | +140% |
| Profit (loss) for the period before taxes | 9903 | €66,365 | €74,922 | +€8,557 | +12.9% |
| Income taxes | 67/77 | €20,404 | €16,886 | -€3,517 | -17.2% |
| Profit (loss) for the period | 9904 | €45,962 | €58,036 | +€12,074 | +26.3% |
| Profit (loss) for the period to be appropriated | 9905 | €45,962 | €58,036 | +€12,074 | +26.3% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.