RILC QUALSERV: what changed
What changed
RILC QUALSERV
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€15,247
2024 · €16,979-€1,732
Equity
€129,506
2024 · €120,138+€9,368
Cash
€94,212
2024 · €104,200-€9,989
Balance sheet total
€313,312
2024 · €297,975+€15,337
Largest movements
Assets
- Current investments +€12,000
up €12,000 (+240%), from €5,000 to €17,000
- Receivables within one year +€11,671
up €11,671 (+29.5%), from €39,589 to €51,260
of which Trade receivables: +€11,722
- Deferred charges and accrued income +€10,805
up €10,805 (+756%), from €1,428 to €12,234
- Cash -€9,989
down €9,989 (-9.6%), from €104,200 to €94,212
mainly Current investments (-€12,000) and Receivables within one year (-€11,671)
- Tangible fixed assets -€9,150
down €9,150 (-6.2%), from €147,632 to €138,482
of which Leasing and similar rights: -€11,013
Equity and liabilities
- Reserves +€9,121
up €9,121 (+12.3%), from €74,295 to €83,415
of which Distributable reserves: +€9,121
- Tax, wage and social debts +€6,047
new in 2025: €6,047
Income statement
- Staff costs +€20,031
up €20,031 (+1,374%), from €1,458 to €21,489
- Gross operating margin +€16,177
up €16,177 (+28.9%), from €56,018 to €72,195
- Depreciation -€3,604
down €3,604 (-20.8%), from €17,301 to €13,696
- Taxes +€2,199
up €2,199 (+39.4%), from €5,577 to €7,776
- Financial charges -€925
down €925 (-6.9%), from €13,362 to €12,437
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€16,979
Gross operating margin
+€16,177
Staff costs
-€20,031
Depreciation
+€3,604
Other operating charges
-€238
Financial income
+€30
Financial charges
+€925
Taxes
-€2,199
Result 2025
€15,247
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€12,714
Investment
-€16,546
Financing
-€6,156
Cash 2024
€104,200
From operations (derived)
+€12,714
Net result for the year
+€15,247
Depreciation
+€13,696
Receivables within one year
-€11,671
Deferred charges and accrued income
-€10,805
Provisions
-€1,010
Trade debts
+€1,210
Tax, wage and social debts
+€6,047
Investment (derived)
-€16,546
Investment in fixed assets (net)
-€4,546
Current investments
-€12,000
Financing
-€6,156
Debts after one year
-€277
Contributions, distributions and other
-€5,879
Cash 2025
€94,212
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €297,975 | €313,312 | +€15,337 | +5.1% |
| Fixed assets | 21/28 | €147,757 | €138,607 | -€9,150 | -6.2% |
| Tangible fixed assets | 22/27 | €147,632 | €138,482 | -€9,150 | -6.2% |
| Furniture and vehicles | 24 | €1,248 | €3,111 | +€1,863 | +149% |
| Leasing and similar rights | 25 | €146,384 | €135,370 | -€11,013 | -7.5% |
| Financial fixed assets | 28 | €125 | €125 | = | 0.0% |
| Current assets | 29/58 | €150,218 | €174,706 | +€24,487 | +16.3% |
| Amounts receivable after more than one year | 29 | €0 | €0 | = | |
| Other amounts receivable | 291 | €0 | €0 | = | |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Stocks | 30/36 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €39,589 | €51,260 | +€11,671 | +29.5% |
| Trade receivables | 40 | €33,305 | €45,027 | +€11,722 | +35.2% |
| Other amounts receivable | 41 | €6,284 | €6,233 | -€51 | -0.8% |
| Current investments | 50/53 | €5,000 | €17,000 | +€12,000 | +240% |
| Cash at bank and in hand | 54/58 | €104,200 | €94,212 | -€9,989 | -9.6% |
| Deferred charges and accrued income | 490/1 | €1,428 | €12,234 | +€10,805 | +756% |
| Total equity and liabilities | 10/49 | €297,975 | €313,312 | +€15,337 | +5.1% |
| Equity | 10/15 | €120,138 | €129,506 | +€9,368 | +7.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Share premium | 1100/10 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €74,295 | €83,415 | +€9,121 | +12.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €22,555 | €22,555 | = | 0.0% |
| Distributable reserves | 133 | €49,879 | €59,000 | +€9,121 | +18.3% |
| Profit (loss) carried forward | 14 | €39,643 | €39,890 | +€247 | +0.6% |
| Provisions and deferred taxes | 16 | €160,015 | €159,004 | -€1,010 | -0.6% |
| Provisions for liabilities and charges | 160/5 | €160,015 | €159,004 | -€1,010 | -0.6% |
| Other liabilities and charges | 164/5 | €160,015 | €159,004 | -€1,010 | -0.6% |
| Amounts payable | 17/49 | €17,822 | €24,802 | +€6,980 | +39.2% |
| Amounts payable after more than one year | 17 | €16,676 | €16,399 | -€277 | -1.7% |
| Financial debts | 170/4 | €16,676 | €16,399 | -€277 | -1.7% |
| Amounts payable within one year | 42/48 | €1,146 | €8,403 | +€7,257 | +633% |
| Current portion of amounts payable after more than one year | 42 | €0 | €0 | = | |
| Trade debts | 44 | €1,146 | €2,356 | +€1,210 | +106% |
| Suppliers | 440/4 | €1,146 | €2,356 | +€1,210 | +106% |
| Taxes, remuneration and social security | 45 | - | €6,047 | +€6,047 | |
| Taxes | 450/3 | - | €6,047 | +€6,047 | |
| Remuneration, social security and pensions | 62 | €1,458 | €21,489 | +€20,031 | +1,374% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,301 | €13,696 | -€3,604 | -20.8% |
| Other operating charges | 640/8 | €1,341 | €1,579 | +€238 | +17.7% |
| Gross operating margin | 9900 | €56,018 | €72,195 | +€16,177 | +28.9% |
| Operating profit (loss) | 9901 | €35,918 | €35,430 | -€488 | -1.4% |
| Financial income | 75/76B | - | €30 | +€30 | |
| Recurring financial income | 75 | - | €30 | +€30 | |
| Financial charges | 65/66B | €13,362 | €12,437 | -€925 | -6.9% |
| Recurring financial charges | 65 | €13,362 | €12,437 | -€925 | -6.9% |
| Profit (loss) for the period before taxes | 9903 | €22,556 | €23,023 | +€467 | +2.1% |
| Income taxes | 67/77 | €5,577 | €7,776 | +€2,199 | +39.4% |
| Profit (loss) for the period | 9904 | €16,979 | €15,247 | -€1,732 | -10.2% |
| Profit (loss) for the period to be appropriated | 9905 | €16,979 | €15,247 | -€1,732 | -10.2% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.