Quio Estates: 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.
Quio Estates
Largest movements
- Financial fixed assets +€854,680
up €854,680 (+3.5%), from €24.6m to €25.5m
- Current portion of long-term debt +€900,000
up €900,000 (+225.0%), from €400,000 to €1.3m
- Financial income -€168,905
down €168,905 (-42.5%), from €397,723 to €228,818
- Gross operating margin +€57,876
up €57,876 (+67.0%), from -€86,411 to -€28,535
- Financial charges -€32,890
down €32,890 (-15.4%), from €213,004 to €180,114
- Taxes -€21,534
down €21,534 (-80.2%), from €26,865 to €5,331
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 | €25,551,073 | €26,415,675 | +€864,602 | +3.4% |
| Fixed assets | 21/28 | €24,645,110 | €25,499,790 | +€854,680 | +3.5% |
| Financial fixed assets | 28 | €24,645,110 | €25,499,790 | +€854,680 | +3.5% |
| Current assets | 29/58 | €905,963 | €915,885 | +€9,922 | +1.1% |
| Amounts receivable within one year | 40/41 | €761,984 | €833,554 | +€71,570 | +9.4% |
| Other amounts receivable | 41 | €761,984 | €833,554 | +€71,570 | +9.4% |
| Cash at bank and in hand | 54/58 | €85,098 | €7,218 | -€77,880 | -91.5% |
| Deferred charges and accrued income | 490/1 | €58,881 | €75,113 | +€16,232 | +27.6% |
| Total equity and liabilities | 10/49 | €25,551,073 | €26,415,675 | +€864,602 | +3.4% |
| Equity | 10/15 | €21,645,765 | €21,659,459 | +€13,695 | +0.1% |
| Contributions | 10/11 | €20,453,872 | €20,453,872 | = | 0.0% |
| Capital | 10 | €20,453,872 | €20,453,872 | = | 0.0% |
| Issued capital | 100 | €20,453,872 | €20,453,872 | = | 0.0% |
| Reserves | 13 | €166,345 | €167,030 | +€685 | +0.4% |
| Non-distributable reserves | 130/1 | €166,345 | €167,030 | +€685 | +0.4% |
| Legal reserve | 130 | €166,345 | €167,030 | +€685 | +0.4% |
| Profit (loss) carried forward | 14 | €1,025,547 | €1,038,557 | +€13,010 | +1.3% |
| Amounts payable | 17/49 | €3,905,309 | €4,756,216 | +€850,908 | +21.8% |
| Amounts payable after more than one year | 17 | €3,400,000 | €3,275,000 | -€125,000 | -3.7% |
| Financial debts | 170/4 | €3,400,000 | €3,275,000 | -€125,000 | -3.7% |
| Amounts payable within one year | 42/48 | €492,668 | €1,390,384 | +€897,716 | +182.2% |
| Current portion of amounts payable after more than one year | 42 | €400,000 | €1,300,000 | +€900,000 | +225.0% |
| Trade debts | 44 | €44,674 | €58,187 | +€13,513 | +30.2% |
| Suppliers | 440/4 | €44,674 | €58,187 | +€13,513 | +30.2% |
| Taxes, remuneration and social security | 45 | €47,993 | €32,196 | -€15,797 | -32.9% |
| Taxes | 450/3 | €47,993 | €32,196 | -€15,797 | -32.9% |
| Accrued charges and deferred income | 492/3 | €12,641 | €90,832 | +€78,192 | +618.6% |
| Other operating charges | 640/8 | €1,308 | €1,143 | -€165 | -12.6% |
| Gross operating margin | 9900 | -€86,411 | -€28,535 | +€57,876 | +67.0% |
| Operating profit (loss) | 9901 | -€87,719 | -€29,678 | +€58,041 | +66.2% |
| Financial income | 75/76B | €397,723 | €228,818 | -€168,905 | -42.5% |
| Recurring financial income | 75 | €397,723 | €228,818 | -€168,905 | -42.5% |
| Financial charges | 65/66B | €213,004 | €180,114 | -€32,890 | -15.4% |
| Recurring financial charges | 65 | €213,004 | €180,114 | -€32,890 | -15.4% |
| Profit (loss) for the period before taxes | 9903 | €97,001 | €19,026 | -€77,975 | -80.4% |
| Income taxes | 67/77 | €26,865 | €5,331 | -€21,534 | -80.2% |
| Profit (loss) for the period | 9904 | €70,135 | €13,695 | -€56,441 | -80.5% |
| Profit (loss) for the period to be appropriated | 9905 | €70,135 | €13,695 | -€56,441 | -80.5% |
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.