Q-PERFORMANCE (0476.229.418), Bankruptcy closed: annual accounts

Q-PERFORMANCE

KBO/BCE: BE 0476.229.418

Line	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	46,369	414	47,250	46,697	34,134	104,113	4,665	155,216	195,126	307,001	470,512	672,119	631,261	682,574	936,419
Fixed assets`21/28`	35,666	-	-	-	-	-	-	-	10,270	3,478	3,523	93,181	99,258	104,599	119,038
Tangible fixed assets`22/27`	35,666	-	-	-	-	-	-	-	10,270	3,478	3,523	93,181	99,258	104,599	118,438
Land and buildings`22`	-	-	-	-	-	-	-	-	-	-	-	91,003	93,703	96,403	99,103
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	-	-	298	677	1,135	2,718	3,261	5,177
Furniture and vehicles`24`	35,666	-	-	-	-	-	-	-	10,270	3,180	2,846	1,042	2,837	4,934	8,658
Financial fixed assets`28`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	600
Current assets`29/58`	10,704	414	47,250	46,697	34,134	104,113	4,665	155,216	184,856	303,523	466,989	578,938	532,002	577,975	817,381
Amounts receivable after more than one year`29`	-	-	-	-	-	103,220	-	-	-	-	-	-	-	-	-
Trade receivables`290`	-	-	-	-	-	101,460	-	-	-	-	-	-	-	-	-
Other amounts receivable`291`	-	-	-	-	-	1,760	-	-	-	-	-	-	-	-	-
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	-	-	6,496	6,256	11,606	21,341	21,341	12,328
Stocks`30/36`	-	-	-	-	-	-	-	-	-	6,496	6,256	11,606	21,341	21,341	12,328
Amounts receivable within one year`40/41`	9,660	310	47,214	46,000	33,890	-	3,494	151,695	180,898	263,934	432,145	522,707	474,623	520,349	758,313
Trade receivables`40`	-	-	47,214	45,484	31,557	-	3,491	151,692	170,926	258,242	432,145	517,818	473,304	511,983	745,051
Other amounts receivable`41`	9,660	310	-	516	2,333	-	3	3	9,972	5,692	-	4,889	1,319	8,367	13,262
Cash at bank and in hand`54/58`	561	59	36	697	244	893	1,171	3,521	3,958	33,093	28,588	44,001	35,829	36,028	41,212
Deferred charges and accrued income`490/1`	483	45	-	-	-	-	-	-	-	-	-	624	210	257	5,528
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	46,369	414	47,250	46,697	34,134	104,113	4,665	155,216	195,126	307,001	470,512	672,119	631,261	682,574	936,419
Equity`10/15`	-31,100	-19,229	-18,921	-12,722	-2,777	-51,951	-56,707	-31,655	-48,713	28,057	116,319	200,830	272,830	245,725	245,298
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Issued capital`100`	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Reserves`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Non-distributable reserves`130/1`	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other`1319`	-	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-51,560	-39,689	-39,381	-33,182	-23,237	-72,411	-77,167	-52,115	-69,173	7,597	95,859	180,370	252,370	225,265	224,838
Amounts payable`17/49`	77,470	19,644	66,171	59,420	36,911	156,064	61,372	186,871	243,839	278,943	354,193	471,288	358,431	436,849	691,121
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	9,167	19,167	29,167	39,167	49,167	59,167	74,037
Financial debts`170/4`	-	-	-	-	-	-	-	-	9,167	19,167	29,167	39,167	49,167	59,167	74,037
Amounts payable within one year`42/48`	77,470	19,644	60,313	59,420	36,911	156,064	61,372	186,871	233,672	258,284	323,380	421,465	304,324	377,681	607,579
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	9,167	10,000	10,000	10,000	10,000	10,000	14,870	15,348
Financial debts`43`	-	-	-	-	-	-	-	-	617	-	12,682	40,031	50,000	104,246	141,746
Credit institutions`430/8`	-	-	-	-	-	-	-	-	617	-	12,682	40,031	50,000	104,246	141,746
Trade debts`44`	7,973	9,002	59,380	58,410	33,895	30,564	33,616	161,579	189,957	158,018	168,332	208,998	162,066	157,386	346,380
Suppliers`440/4`	7,973	9,002	59,380	58,410	33,895	30,564	33,616	161,579	189,957	158,018	168,332	208,998	162,066	157,386	346,380
Advances received on contracts in progress`46`	-	-	-	-	-	105,562	-	-	-	-	-	-	-	2,500	-
Taxes, remuneration and social security`45`	-	-	933	1,010	3,016	17,722	22,831	1,458	5,792	266	2,707	55,622	18,391	24,014	13,860
Taxes`450/3`	-	-	933	1,010	3,016	38	22,831	1,458	66	266	2,707	15,780	18,318	6,150	9,814
Remuneration and social security`454/9`	-	-	-	-	-	17,684	-	-	5,725	-	-	39,842	72	17,865	4,046
Other amounts payable`47/48`	69,497	10,642	-	-	-	2,217	4,925	14,667	27,306	90,000	129,658	106,813	63,867	74,665	90,245
Accrued charges and deferred income`492/3`	-	-	5,859	-	-	-	-	-	1,001	1,492	1,646	10,657	4,940	-	9,505
Income statement
Gross operating margin`9900`	-5,007	-110	-5,454	-8,952	228,159	79,686	-18,203	107,119	54,683	118,879	281,653	491,234	551,293	754,079	984,509
Remuneration, social security and pensions`62`	-	-	-	-	177,858	73,663	-	85,150	81,483	107,701	254,156	428,975	478,982	703,843	911,330
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	6,334	-	-	-	-	-	-	-	4,318	1,861	1,688	6,077	7,655	17,290	31,135
Other operating charges`640/8`	149	98	602	650	363	550	4,908	1,867	42,837	2,100	4,343	3,880	4,523	13,111	5,524
Operating profit (loss)`9901`	-11,490	-208	-6,056	-9,602	49,937	5,473	-23,110	20,102	-73,955	7,218	21,466	52,302	60,134	19,836	36,520
Financial income`75/76B`	60	-	-	-	36	6	7	270	1,422	286	163	199	303	577	1,568
Recurring financial income`75`	60	-	-	-	36	6	7	270	1,422	286	163	199	303	577	1,568
Financial charges`65/66B`	441	100	143	344	799	722	1,948	3,235	4,162	5,615	13,861	9,030	15,076	14,072	23,310
Recurring financial charges`65`	441	100	143	344	799	722	1,948	3,235	4,162	5,615	13,861	9,030	15,076	14,072	23,310
Profit (loss) for the period before taxes`9903`	-11,871	-308	-6,199	-9,946	49,174	4,756	-25,051	17,138	-76,695	1,889	7,769	43,470	45,361	6,341	14,778
Income taxes`67/77`	-	-	-	-	-	0	1	79	76	150	2,280	15,470	18,257	5,913	9,574
Profit (loss) for the period`9904`	-11,871	-308	-6,199	-9,946	49,174	4,756	-25,052	17,058	-76,771	1,738	5,489	28,000	27,105	428	5,204
Profit (loss) for the period to be appropriated`9905`	-11,871	-308	-6,199	-9,946	49,174	4,756	-25,052	17,058	-76,771	1,738	5,489	28,000	27,105	428	5,204
Appropriation of the result
Profit (loss) to be appropriated`9906`	-51,560	-39,689	-39,381	-33,182	-23,237	-72,411	-77,167	-52,115	-69,173	97,597	185,859	280,370	252,370	225,265	224,838
Profit (loss) brought forward from the previous period`14P`	-39,689	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	-	90,000	90,000	100,000	-	-	-
Return on contributions (dividend)`694`	-	-	-	-	-	-	-	-	-	90,000	90,000	100,000	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	8.3	2.3	-	1.8	1.8	2.4	6.6	10.8	11.8	18.3	25.8
Hours worked`1013`	-	-	-	-	6,421	3,984	-	3,146	2,994	4,084	10,499	16,428	19,806	30,513	40,766
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Financial year	Type	Filed	Reference	Document
30-06-2021	micro format	27-01-2023	2023-00022939	PDF
30-06-2020	micro format	23-02-2021	2021-05900240	PDF
30-06-2019	micro format	25-03-2020	2020-07500064	PDF
30-06-2018	micro format	31-01-2019	2019-04100319	PDF
30-06-2017	micro format	31-01-2018	2018-04000085	PDF
30-06-2016	abbreviated format	31-01-2017	2017-03700130	PDF
30-06-2015	abbreviated format	15-01-2016	2016-01800104	PDF
30-06-2014	abbreviated format	21-01-2015	2015-02200156	PDF
30-06-2013	abbreviated format	20-02-2014	2014-04500439	PDF
30-06-2012	abbreviated format	15-02-2013	2013-03800420	PDF
30-06-2011	abbreviated format	17-02-2012	2012-04000196	PDF
30-06-2010	abbreviated format	10-02-2011	2011-03100501	PDF
30-06-2009	abbreviated format	16-02-2010	2010-04800034	PDF
30-06-2008	abbreviated format	16-02-2009	2009-04700333	PDF
30-06-2007	abbreviated format	30-01-2008	2008-03200080	PDF
30-06-2006	abbreviated format	29-01-2007	2007-03103554	PDF
30-06-2005	abbreviated format	25-01-2006	2006-02702100	PDF
30-06-2004	abbreviated format	31-01-2005	2005-04000328	PDF
30-06-2003	abbreviated format	14-06-2004	2004-24302623	PDF

Line	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	-5,156	-	-	-	-	-	-	-	-69,637	9,078	23,154	58,379	67,788	37,125	67,655
Cash flow	-5,537	-	-	-	-	-	-	-	-72,453	3,599	7,176	34,078	34,759	17,717	36,339
Investment in fixed assets	42,000	-	-	-	-	-	-	-	11,658	1,816	3,795	8,060	2,314	21,756	5,119
Change in cash	503	23	-662	453	-649	-278	-2,350	-437	-29,136	4,505	-15,413	8,173	-199	-5,184	-
Working capital	-66,766	-19,229	-13,063	-12,722	-2,777	-51,951	-56,707	-31,655	-48,816	45,239	143,609	157,473	227,679	200,294	209,802
Solvency	-67.1%	-	-40.0%	-27.2%	-8.1%	-49.9%	-	-20.4%	-25.0%	9.1%	24.7%	29.9%	43.2%	36.0%	26.2%
Current ratio	0.14	-	0.78	0.79	0.92	0.67	-	0.83	0.79	1.18	1.44	1.37	1.75	1.53	1.35
Quick ratio	0.14	-	0.78	0.79	0.92	0.67	-	0.83	0.79	1.15	1.42	1.35	1.68	1.47	1.33
Debt to equity	-	-	-	-	-	-	-	-	-	9.94	3.05	2.35	1.31	1.78	2.82
ROE	-	-	-	-	-	-	-	-	-	6.2%	4.7%	13.9%	9.9%	0.2%	2.1%
ROA	-25.6%	-	-13.1%	-21.3%	144.1%	4.6%	-	11.0%	-39.3%	0.6%	1.2%	4.2%	4.3%	0.1%	0.6%
Interest coverage	-11.69	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-06-2021
Tangible fixed assets	€42,000
Depreciation and write-downs of the year	€6,334

Q-PERFORMANCE

Annual accounts 2021

Balance sheet

Change in equityin euro

Change in cashin euro

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Joined and left

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