Quilo Services: 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.
Quilo Services
Largest movements
- Stocks and contracts +€3,945
up €3,945 (+45.2%), from €8,732 to €12,677
- Deferred charges and accrued income -€1,797
down €1,797 (-41.3%), from €4,352 to €2,555
- Cash -€1,218
down €1,218 (-9.3%), from €13,049 to €11,831
mainly Contributions, distributions and other (-€83,006) and Stocks and contracts (-€3,945)
- Tangible fixed assets -€1,194
down €1,194 (-6.1%), from €19,598 to €18,404
of which Furniture and vehicles: -€1,179
- Reserves -€19,943
down €19,943 (-40.1%), from €49,684 to €29,741
- Other debts +€15,365
up €15,365, from €0 to €15,365
- Trade debts +€2,495
up €2,495 (+84.3%), from €2,959 to €5,454
- Tax, wage and social debts +€2,233
up €2,233 (+8.7%), from €25,696 to €27,930
of which Remuneration and social security: +€2,385
- Gross operating margin +€49,866
up €49,866 (+126.6%), from €39,396 to €89,262
- Taxes +€8,233
up €8,233 (+89.0%), from €9,255 to €17,487
- Financial income -€1,780
down €1,780 (-82.4%), from €2,160 to €379
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 | €81,339 | €81,488 | +€150 | +0.2% |
| Fixed assets | 21/28 | €19,598 | €18,404 | -€1,194 | -6.1% |
| Tangible fixed assets | 22/27 | €19,598 | €18,404 | -€1,194 | -6.1% |
| Land and buildings | 22 | €6,643 | €6,004 | -€639 | -9.6% |
| Plant, machinery and equipment | 23 | €5,300 | €5,924 | +€624 | +11.8% |
| Furniture and vehicles | 24 | €7,655 | €6,477 | -€1,179 | -15.4% |
| Current assets | 29/58 | €61,741 | €63,084 | +€1,344 | +2.2% |
| Stocks and contracts in progress | 3 | €8,732 | €12,677 | +€3,945 | +45.2% |
| Stocks | 30/36 | €8,732 | €12,677 | +€3,945 | +45.2% |
| Amounts receivable within one year | 40/41 | €35,607 | €36,021 | +€414 | +1.2% |
| Trade receivables | 40 | €15,596 | €36,006 | +€20,410 | +130.9% |
| Other amounts receivable | 41 | €20,011 | €15 | -€19,996 | -99.9% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €13,049 | €11,831 | -€1,218 | -9.3% |
| Deferred charges and accrued income | 490/1 | €4,352 | €2,555 | -€1,797 | -41.3% |
| Total equity and liabilities | 10/49 | €81,339 | €81,488 | +€150 | +0.2% |
| Equity | 10/15 | €52,684 | €32,741 | -€19,943 | -37.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €49,684 | €29,741 | -€19,943 | -40.1% |
| Distributable reserves | 133 | €49,684 | €29,741 | -€19,943 | -40.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €28,655 | €48,748 | +€20,093 | +70.1% |
| Amounts payable within one year | 42/48 | €28,655 | €48,748 | +€20,093 | +70.1% |
| Trade debts | 44 | €2,959 | €5,454 | +€2,495 | +84.3% |
| Suppliers | 440/4 | €2,959 | €5,454 | +€2,495 | +84.3% |
| Taxes, remuneration and social security | 45 | €25,696 | €27,930 | +€2,233 | +8.7% |
| Taxes | 450/3 | €25,696 | €25,545 | -€152 | -0.6% |
| Remuneration and social security | 454/9 | - | €2,385 | +€2,385 | |
| Other amounts payable | 47/48 | €0 | €15,365 | +€15,365 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,165 | €3,548 | +€383 | +12.1% |
| Other operating charges | 640/8 | €1,187 | €1,873 | +€686 | +57.8% |
| Non-recurring operating charges | 66A | €1,569 | €0 | -€1,569 | -100.0% |
| Gross operating margin | 9900 | €39,396 | €89,262 | +€49,866 | +126.6% |
| Operating profit (loss) | 9901 | €33,475 | €83,840 | +€50,365 | +150.5% |
| Financial income | 75/76B | €2,160 | €379 | -€1,780 | -82.4% |
| Recurring financial income | 75 | €2,160 | €379 | -€1,780 | -82.4% |
| Financial charges | 65/66B | €4,335 | €3,670 | -€666 | -15.4% |
| Recurring financial charges | 65 | €4,335 | €3,670 | -€666 | -15.4% |
| Profit (loss) for the period before taxes | 9903 | €31,299 | €80,550 | +€49,251 | +157.4% |
| Income taxes | 67/77 | €9,255 | €17,487 | +€8,233 | +89.0% |
| Profit (loss) for the period | 9904 | €22,045 | €63,063 | +€41,018 | +186.1% |
| Profit (loss) for the period to be appropriated | 9905 | €22,045 | €63,063 | +€41,018 | +186.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.