Qcleaners

Lommel ·KBO/BCE: BE 0525.769.296

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Metric	This company	Sector median	Position in the sector
Solvency	-16.3%	39.4%	better than 5% of 43 sector peers
Net result	€-171k	€15k	better than 5% of 43 sector peers
Equity	€-83k	€78k	better than 5% of 43 sector peers
Gross operating margin	€1.12M	€183k	better than 95% of 43 sector peers
Total assets	€510k	€270k	better than 55% of 43 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€510k
Fixed assets	21/28	€63k
Formation expenses	20	€0
Intangible fixed assets	21	€25k
Tangible fixed assets	22/27	€33k
Financial fixed assets	28	€4k
Current assets	29/58	€447k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€395k
Cash & bank	54/58	€38k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€510k
Equity	10/15	€-83k
Contributions / capital	10/11	€19k
Reserves	13	€324
Accumulated profits (losses)	14	€-102k
Amounts payable	17/49	€593k
Amounts payable after one year	17	€8k
Amounts payable within one year	42/48	€585k
Trade debts payable within one year	44	€283k
Income statement
Gross operating margin	9900	€1.12M
Operating result	9901	€-152k
Financial charges	65	€19k
Result before taxes	9903	€-171k
Income taxes	67/77	€-108
Net result for the period	9904	€-171k
Result to be appropriated	9905	€-171k

Summary