QuinnCo: 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.
QuinnCo
Largest movements
- Receivables after one year +€532,588
up €532,588 (+8.2%), from €6.5m to €7.0m
- Current investments -€303,602
down €303,602 (-60.7%), from €500,000 to €196,398
- Receivables within one year +€204,962
up €204,962 (+18.0%), from €1.1m to €1.3m
of which Other amounts receivable: +€198,768
- Other debts +€218,072
up €218,072 (+6.6%), from €3.3m to €3.5m
- Financial charges -€114,051
down €114,051 (-35.9%), from €317,882 to €203,831
- Financial income -€45,792
down €45,792 (-14.5%), from €315,391 to €269,599
- Gross operating margin +€9,003
up €9,003 (+59.1%), from €15,233 to €24,236
- Purchases and services +€3,464
new in 2025: €3,464
- Other operating charges -€248
down €248 (-27.5%), from €902 to €654
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 | €13,991,302 | €14,300,668 | +€309,366 | +2.2% |
| Fixed assets | 21/28 | €5,756,038 | €5,756,038 | -€0 | 0.0% |
| Financial fixed assets | 28 | €5,756,038 | €5,756,038 | -€0 | 0.0% |
| Current assets | 29/58 | €8,235,264 | €8,544,630 | +€309,366 | +3.8% |
| Amounts receivable after more than one year | 29 | €6,465,758 | €6,998,346 | +€532,588 | +8.2% |
| Other amounts receivable | 291 | €6,465,758 | €6,998,346 | +€532,588 | +8.2% |
| Amounts receivable within one year | 40/41 | €1,139,849 | €1,344,811 | +€204,962 | +18.0% |
| Trade receivables | 40 | €6,867 | €13,061 | +€6,194 | +90.2% |
| Other amounts receivable | 41 | €1,132,982 | €1,331,750 | +€198,768 | +17.5% |
| Current investments | 50/53 | €500,000 | €196,398 | -€303,602 | -60.7% |
| Cash at bank and in hand | 54/58 | €129,657 | €5,075 | -€124,582 | -96.1% |
| Total equity and liabilities | 10/49 | €13,991,302 | €14,300,668 | +€309,366 | +2.2% |
| Equity | 10/15 | €9,172,976 | €9,259,146 | +€86,170 | +0.9% |
| Contributions | 10/11 | €9,417,767 | €9,417,767 | +€0 | 0.0% |
| Capital | 10 | - | €9,417,767 | +€9.4m | |
| Issued capital | 100 | - | €9,417,767 | +€9.4m | |
| Reserves | 13 | €17,876 | €17,876 | -€0 | 0.0% |
| Non-distributable reserves | 130/1 | €17,876 | €17,876 | -€0 | 0.0% |
| Other | 1319 | €17,876 | €17,876 | -€0 | 0.0% |
| Profit (loss) carried forward | 14 | -€262,667 | -€176,497 | +€86,170 | +32.8% |
| Amounts payable | 17/49 | €4,818,326 | €5,041,522 | +€223,196 | +4.6% |
| Amounts payable after more than one year | 17 | €1,500,000 | €1,500,000 | = | 0.0% |
| Financial debts | 170/4 | €1,500,000 | €1,500,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €3,318,326 | €3,541,522 | +€223,196 | +6.7% |
| Trade debts | 44 | €1,143 | €5,002 | +€3,859 | +337.6% |
| Suppliers | 440/4 | €1,143 | €5,002 | +€3,859 | +337.6% |
| Taxes, remuneration and social security | 45 | €3,727 | €4,992 | +€1,265 | +33.9% |
| Taxes | 450/3 | €3,727 | €4,992 | +€1,265 | +33.9% |
| Other amounts payable | 47/48 | €3,313,456 | €3,531,528 | +€218,072 | +6.6% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €3,464 | +€3,464 | |
| Other operating charges | 640/8 | €902 | €654 | -€248 | -27.5% |
| Gross operating margin | 9900 | €15,233 | €24,236 | +€9,003 | +59.1% |
| Operating profit (loss) | 9901 | €14,331 | €23,583 | +€9,252 | +64.6% |
| Financial income | 75/76B | €315,391 | €269,599 | -€45,792 | -14.5% |
| Recurring financial income | 75 | €315,391 | €269,599 | -€45,792 | -14.5% |
| Financial charges | 65/66B | €317,882 | €203,831 | -€114,051 | -35.9% |
| Recurring financial charges | 65 | €317,882 | €203,831 | -€114,051 | -35.9% |
| Profit (loss) for the period before taxes | 9903 | €11,840 | €89,351 | +€77,511 | +654.6% |
| Income taxes | 67/77 | €2,960 | €3,181 | +€221 | +7.5% |
| Profit (loss) for the period | 9904 | €8,880 | €86,170 | +€77,290 | +870.4% |
| Profit (loss) for the period to be appropriated | 9905 | €8,880 | €86,170 | +€77,290 | +870.4% |
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 10 October 2026 via checked.be.