Quilombo: 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.
Quilombo
Largest movements
- Current investments +€45,000
up €45,000 (+9000.0%), from €500 to €45,500
- Tangible fixed assets +€39,686
up €39,686 (+17.5%), from €226,759 to €266,446
of which Land and buildings: +€46,351
- Cash -€33,031
down €33,031 (-32.5%), from €101,620 to €68,589
mainly Investment in fixed assets (net) (-€73,718) and Current investments (-€45,000)
- Receivables within one year -€19,771
down €19,771 (-33.2%), from €59,610 to €39,839
of which Trade receivables: -€18,634
- Reserves +€22,814
up €22,814 (+12.5%), from €181,864 to €204,678
of which Distributable reserves: +€24,674
- Other debts +€11,471
up €11,471 (+11.4%), from €100,680 to €112,151
- Trade debts +€7,828
up €7,828 (+28.8%), from €27,220 to €35,048
- Debts after one year -€6,984
down €6,984 (-12.2%), from €57,142 to €50,158
- Tax, wage and social debts -€4,224
down €4,224 (-41.1%), from €10,277 to €6,053
- Gross operating margin -€22,823
down €22,823 (-19.0%), from €120,103 to €97,281
- Taxes -€12,022
down €12,022 (-52.1%), from €23,081 to €11,059
- Depreciation +€9,591
up €9,591 (+39.2%), from €24,441 to €34,032
- Other operating charges +€5,656
up €5,656 (+25.1%), from €22,564 to €28,220
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €390,161 | €421,272 | +€31,112 | +8.0% |
| Fixed assets | 21/28 | €227,129 | €266,816 | +€39,686 | +17.5% |
| Tangible fixed assets | 22/27 | €226,759 | €266,446 | +€39,686 | +17.5% |
| Land and buildings | 22 | €184,439 | €230,790 | +€46,351 | +25.1% |
| Plant, machinery and equipment | 23 | €21,653 | €19,538 | -€2,115 | -9.8% |
| Furniture and vehicles | 24 | €20,667 | €16,117 | -€4,550 | -22.0% |
| Financial fixed assets | 28 | €370 | €370 | = | 0.0% |
| Current assets | 29/58 | €163,032 | €154,457 | -€8,575 | -5.3% |
| Amounts receivable within one year | 40/41 | €59,610 | €39,839 | -€19,771 | -33.2% |
| Trade receivables | 40 | €53,445 | €34,811 | -€18,634 | -34.9% |
| Other amounts receivable | 41 | €6,164 | €5,027 | -€1,137 | -18.4% |
| Current investments | 50/53 | €500 | €45,500 | +€45,000 | +9000.0% |
| Cash at bank and in hand | 54/58 | €101,620 | €68,589 | -€33,031 | -32.5% |
| Deferred charges and accrued income | 490/1 | €1,302 | €528 | -€774 | -59.4% |
| Total equity and liabilities | 10/49 | €390,161 | €421,272 | +€31,112 | +8.0% |
| Equity | 10/15 | €188,064 | €210,878 | +€22,814 | +12.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €181,864 | €204,678 | +€22,814 | +12.5% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €180,004 | €204,678 | +€24,674 | +13.7% |
| Amounts payable | 17/49 | €202,097 | €210,394 | +€8,297 | +4.1% |
| Amounts payable after more than one year | 17 | €57,142 | €50,158 | -€6,984 | -12.2% |
| Financial debts | 170/4 | €57,142 | €50,158 | -€6,984 | -12.2% |
| Amounts payable within one year | 42/48 | €144,955 | €160,236 | +€15,282 | +10.5% |
| Current portion of amounts payable after more than one year | 42 | €6,778 | €6,984 | +€206 | +3.0% |
| Trade debts | 44 | €27,220 | €35,048 | +€7,828 | +28.8% |
| Suppliers | 440/4 | €27,220 | €35,048 | +€7,828 | +28.8% |
| Taxes, remuneration and social security | 45 | €10,277 | €6,053 | -€4,224 | -41.1% |
| Taxes | 450/3 | €10,277 | €6,053 | -€4,224 | -41.1% |
| Other amounts payable | 47/48 | €100,680 | €112,151 | +€11,471 | +11.4% |
| Non-recurring operating income | 76A | €4,132 | - | -€4,132 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,441 | €34,032 | +€9,591 | +39.2% |
| Other operating charges | 640/8 | €22,564 | €28,220 | +€5,656 | +25.1% |
| Gross operating margin | 9900 | €120,103 | €97,281 | -€22,823 | -19.0% |
| Operating profit (loss) | 9901 | €73,098 | €35,028 | -€38,070 | -52.1% |
| Financial income | 75/76B | €562 | €803 | +€242 | +43.0% |
| Recurring financial income | 75 | €562 | €803 | +€242 | +43.0% |
| Financial charges | 65/66B | €2,130 | €1,958 | -€171 | -8.0% |
| Recurring financial charges | 65 | €2,130 | €1,958 | -€171 | -8.0% |
| Profit (loss) for the period before taxes | 9903 | €71,531 | €33,874 | -€37,657 | -52.6% |
| Income taxes | 67/77 | €23,081 | €11,059 | -€12,022 | -52.1% |
| Profit (loss) for the period | 9904 | €48,449 | €22,814 | -€25,635 | -52.9% |
| Profit (loss) for the period to be appropriated | 9905 | €48,449 | €22,814 | -€25,635 | -52.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.