Q8S BDC

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-08-2025	30 d late	2025-00465036
31-12-2023	31-07-2024	27-09-2024	58 d late	2024-00486406

Metric	This company	Sector median	Position in the sector
Solvency	14.8%	17.3%	better than 46% of 866 sector peers
Net result	€195k	€14k	better than 89% of 867 sector peers
Equity	€56k	€100k	better than 41% of 868 sector peers
Gross operating margin	€348k	€213k	better than 65% of 794 sector peers
Staff costs	€219k	€219k	higher than 50% of 715 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€378k
Fixed assets	21/28	€2k
Financial fixed assets	28	€2k
Current assets	29/58	€376k
Stocks & contracts in progress	3	€75k
Amounts receivable within one year	40/41	€233k
Cash & bank	54/58	€53k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€378k
Equity	10/15	€56k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€31k
Amounts payable	17/49	€322k
Amounts payable within one year	42/48	€322k
Trade debts payable within one year	44	€97k
Income statement
Gross operating margin	9900	€348k
Operating result	9901	€128k
Financial income	75	€69k
Financial charges	65	€1k
Result before taxes	9903	€196k
Income taxes	67/77	€574
Net result for the period	9904	€195k
Result to be appropriated	9905	€195k

Summary