Q & M
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 02-05-2025, 90 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
90 d early
2023
61 d early
2022
59 d early
2021
41 d early
2020
57 d early
2019
57 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 61 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
-€73,995▲ 72.3%
2023 · -€266,917
Total assets
€12,221▼ 19.5%
2023 · €15,180
Net result
€192,921
2023 · -€2,788
Working capital
-€73,995▲ 72.3%
2023 · -€266,917
Trend over the years
In euros
In euros
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€24,523▲ 6,515%-€4,294-€3,031▲ 29.4%-€2,722▲ 10.2%€192,957
Net result€24,187▲ 17,509%-€4,509-€3,991▲ 11.5%-€2,788▲ 30.1%€192,921
Equity-€255,629▲ 8.6%-€260,138▼ 1.8%-€264,128▼ 1.5%-€266,917▼ 1.1%-€73,995▲ 72.3%
Total assets€104,548▼ 14.5%€27,566▼ 73.6%€21,768▼ 21.0%€15,180▼ 30.3%€12,221▼ 19.5%
Debt€360,177▼ 10.4%€287,703▼ 20.1%€285,896▼ 0.6%€282,097▼ 1.3%€86,216▼ 69.4%
Working capital-€257,950▲ 9.2%-€261,128▼ 1.2%-€264,128▼ 1.1%-€266,917▼ 1.1%-€73,995▲ 72.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €192,957 after a loss of €2,722 in 2023, the highest result in the available series.
Key figures and ratios
Solvency
-605.5%
Current ratio
0.14▲
2023 · 0.05
Debt to equity
-1.17▼
2023 · -1.06
Debt ≤ 1 year
€86,216▼
2023 · €282,097
A ratio outside any meaningful range has been withheld (balance sheet total €12,221, equity -€73,995).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €500 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,331 | €1,331 | €990 | - | - | - |
| Other operating charges640/8 | - | €523 | €328 | €435 | €182 | ▼ 58.2% |
| Gross operating margin9900 | €25,854 | -€2,441 | -€1,713 | -€2,287 | €193,139 | ▲ 8,545% |
| Operating profit (loss)9901 | €24,523 | -€4,294 | -€3,031 | -€2,722 | €192,957 | ▲ 7,189% |
| Financial income75/76B | - | €10 | €1 | - | - | - |
| Recurring financial income75 | €7 | €10 | €1 | - | - | - |
| Financial charges65/66B | - | €225 | €960 | €66 | €36 | ▼ 45.8% |
| Recurring financial charges65 | €342 | €225 | €110 | €66 | €36 | ▼ 45.8% |
| Non-recurring financial charges66B | - | - | €850 | - | - | - |
| Profit (loss) for the period before taxes9903 | €24,187 | -€4,509 | -€3,991 | -€2,788 | €192,921 | ▲ 7,019% |
| Profit (loss) for the period9904 | €24,187 | -€4,509 | -€3,991 | -€2,788 | €192,921 | ▲ 7,019% |
| Profit (loss) for the period to be appropriated9905 | €24,187 | -€4,509 | -€3,991 | -€2,788 | €192,921 | ▲ 7,019% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €104,548 | €27,566 | €21,768 | €15,180 | €12,221 | ▼ 19.5% |
| Fixed assets21/28 | €2,321 | €990 | - | - | - | - |
| Tangible fixed assets22/27 | €2,321 | €990 | - | - | - | - |
| Furniture and vehicles24 | - | €990 | - | - | - | - |
| Current assets29/58 | €102,227 | €26,576 | €21,768 | €15,180 | €12,221 | ▼ 19.5% |
| Amounts receivable within one year40/41 | €729 | €1,027 | €657 | €657 | €1,974 | ▲ 201% |
| Other amounts receivable41 | - | €1,027 | €657 | €657 | €1,974 | ▲ 201% |
| Current investments50/53 | €5,000 | - | - | - | - | - |
| Cash at bank and in hand54/58 | €96,499 | €25,549 | €21,111 | €14,523 | €10,247 | ▼ 29.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €104,548 | €27,566 | €21,768 | €15,180 | €12,221 | ▼ 19.5% |
| Equity10/15 | -€255,629 | -€260,138 | -€264,128 | -€266,917 | -€73,995 | ▲ 72.3% |
| Contributions10/11 | €200,000 | €200,000 | €200,000 | €200,000 | €200,000 | = |
| Capital10 | - | €200,000 | €200,000 | €200,000 | €200,000 | = |
| Issued capital100 | - | €200,000 | €200,000 | €200,000 | €200,000 | = |
| Reserves13 | €18,767 | €18,767 | €18,767 | €18,767 | €18,767 | = |
| Non-distributable reserves130/1 | - | €18,767 | €18,767 | €18,767 | €18,767 | = |
| Legal reserve130 | - | €18,767 | €18,767 | €18,767 | €18,767 | = |
| Profit (loss) carried forward14 | -€474,396 | -€478,905 | -€482,896 | -€485,684 | -€292,762 | ▲ 39.7% |
| Amounts payable17/49 | €360,177 | €287,703 | €285,896 | €282,097 | €86,216 | ▼ 69.4% |
| Amounts payable within one year42/48 | €360,177 | €287,703 | €285,896 | €282,097 | €86,216 | ▼ 69.4% |
| Trade debts44 | €73 | €85 | €377 | €685 | €4,804 | ▲ 602% |
| Suppliers440/4 | - | €85 | €377 | €685 | €4,804 | ▲ 602% |
| Taxes, remuneration and social security45 | - | €367 | - | - | - | - |
| Taxes450/3 | - | €367 | - | - | - | - |
| Other amounts payable47/48 | - | €287,251 | €285,520 | €281,412 | €81,412 | ▼ 71.1% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €24,187 | -€4,509 | -€3,991 | -€2,788 | €192,921 | ▲ 7,019% |
| + Depreciation and write-downs630 | €1,331 | €1,331 | €990 | - | - | - |
| Operating cash flow (approximation) | €25,518 | -€3,178 | -€3,000 | -€2,788 | €192,921 | ▲ 7,019% |
| Investment in fixed assets (approximation) | - | €0 | - | - | - | - |
| Change in cash | - | -€70,950 | -€4,438 | -€6,588 | -€4,276 | ▲ 35.1% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
02-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €192,921
Net result €192,921 after 3 loss-making years.
31-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
02-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
20-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
04-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
04-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €137
Net result €137 after one loss-making year.
31-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
08-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
16-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
26-05
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 11 acts read
About the unread acts
We know of 11 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
1 owner · 1 holdingOwners 1
-
0.17%
Holdings 1
-
0.1%
According to the 2024 annual accounts of Q & M and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.