Liquidity
Short-term debts rose from €55,154 to €55,726.
Short-term debts rose from €55,154 to €55,726.
The 2019 accounts came latest: 67 days after the end of the period.
On 26 September 2023 the court declared Q-CONSTRUCT bankrupt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €260,000. Estimated: probably between €170,000 and €400,000.
Staff costs divided by the average number of full-time equivalents.
| Line | Trend | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
121,756 | 217,838 | 14,533 | 14,463 | |
21/28 |
18,521 | 8,950 | 4,001 | 1,614 | |
22/27 |
13,501 | 3,930 | 3,001 | 614 | |
22 |
2,239 | 2,559 | 2,879 | - | |
23 |
- | 0 | 53 | 264 | |
24 |
11,262 | 1,371 | 70 | 350 | |
28 |
5,020 | 5,020 | 1,000 | 1,000 | |
29/58 |
103,235 | 208,888 | 10,532 | 12,849 | |
40/41 |
91,565 | 177,084 | 10,532 | 8,162 | |
40 |
62,412 | 170,721 | 3,081 | 4,346 | |
41 |
29,153 | 6,363 | 7,451 | 3,817 | |
54/58 |
11,670 | 31,804 | - | 4,687 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
121,756 | 217,838 | 14,533 | 14,463 | |
10/15 |
66,030 | 49,577 | 13,130 | 12,106 | |
10/11 |
12,300 | 12,300 | 12,300 | 12,300 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | |
101 |
6,300 | 6,300 | 6,300 | 6,300 | |
13 |
1,860 | 1,860 | 1,025 | - | |
130/1 |
1,860 | - | - | - | |
130 |
1,860 | 1,860 | 1,025 | - | |
14 |
51,870 | 35,417 | -194 | -194 | |
17/49 |
55,726 | 168,261 | 1,403 | 2,357 | |
42/48 |
55,726 | 55,154 | 1,403 | 1,117 | |
44 |
13,905 | 30,734 | 1,137 | 437 | |
440/4 |
13,905 | 30,734 | 1,137 | 437 | |
45 |
41,821 | 24,420 | 266 | 680 | |
450/3 |
25,019 | 17,993 | 266 | 680 | |
454/9 |
16,802 | 6,426 | - | - | |
492/3 |
- | 113,107 | - | 1,240 | |
| Income statement | |||||
70 |
- | - | - | 87,529 | |
9900 |
103,910 | 81,102 | 2,233 | 8,550 | |
60/61 |
- | - | - | 78,979 | |
62 |
79,211 | 31,138 | - | - | |
630 |
3,558 | 1,128 | 811 | 859 | |
631/4 |
- | - | - | 7,491 | |
640/8 |
214 | 271 | 62 | 310 | |
9901 |
20,929 | 48,565 | 1,360 | -109 | |
75/76B |
200 | - | - | 3 | |
75 |
0 | - | - | 3 | |
76B |
200 | - | - | - | |
65/66B |
119 | 2,810 | 70 | 88 | |
65 |
119 | 2,810 | 70 | 88 | |
9903 |
21,010 | 45,755 | 1,291 | -194 | |
67/77 |
4,575 | 9,308 | 266 | - | |
9904 |
16,435 | 36,447 | 1,025 | -194 | |
9905 |
16,435 | 36,447 | 1,025 | -194 | |
| Appropriation of the result | |||||
9906 |
51,870 | 36,252 | 830 | -194 | |
691/2 |
- | 835 | 1,025 | - | |
691 |
- | - | 1,025 | - | |
6920 |
- | 835 | - | - | |
| Social balance sheet | |||||
9087 |
3 | 1.5 | - | - | |
Hours worked1013 |
3 | 2,660 | - | - | |
| Document | |||||
Source: Annual accounts 2020 (PDF), filed on 24-06-2021.
2020 annual accounts filed 55 days after the deadline. Filed on 24 June 2021, deadline 30 April 2021 (7 months after the close on 30 September 2020, Companies Code art. 3:10). Source: NBB, 2021-23300442.
| Line | Trend | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| 24,486 | 49,693 | 2,171 | 750 | ||
| 19,992 | 37,575 | 1,835 | 665 | ||
| 13,129 | 6,076 | 3,199 | 2,473 | ||
| -20,134 | - | - | - | ||
| 47,508 | 153,734 | 9,129 | 11,732 | ||
| - | - | - | -0.1% | ||
| 54.2% | 22.8% | 90.3% | 83.7% | ||
| 1.85 | 3.79 | 7.51 | 11.50 | ||
| 0.84 | 3.39 | 0.11 | 0.19 | ||
| 24.9% | 73.5% | 7.8% | -1.6% | ||
| 13.5% | 16.7% | 7.0% | -1.3% | ||
| - | - | - | 18 days | ||
| - | - | - | 2 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
The operating result for 2020 is 57% lower than in 2019.
Debt's share of the balance-sheet total falls from 77.2% to 45.8%. Equity is higher and debt is lower.
Q-CONSTRUCT has no parent and no holdings in its annual accounts. Esen Zikri is the only director. Q-CONSTRUCT shares no director with another company.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
Q-CONSTRUCT is no longer in the KBO register.
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