qdc
The computed 12-month bankruptcy probability of qdc is 0.7% (low). The 2022 annual accounts show equity of €157k and a net result of €71k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €157k |
| Net result | €71k |
| Active | 5 yrs |
| Locations | 1 |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2022 |
|---|---|
| Revenue | - |
| EBITDA | €89k |
| Net profit | €71k |
| Cash flow | €72k |
| Staff costs | - |
| Income taxes | €19k |
| Dividends | - |
| Total assets | €197k |
| Equity | €157k |
| Debt | €39k |
| of which ≤ 1y | €39k |
| of which > 1y | - |
| Working capital | €153k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 4.90 |
| Quick ratio | 4.90 |
| Working capital ratio | 77.7% |
| Solvency | 80.1% |
| Debt / equity | 0.25 |
| Long-term debt ratio | - |
| Interest coverage | 117.81 |
| Gross margin | - |
| Net margin | - |
| ROA | 36.3% |
| ROE | 45.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €197k |
| Fixed assets | 21/28 | €5k |
| Tangible fixed assets | 22/27 | €4k |
| Financial fixed assets | 28 | €105 |
| Current assets | 29/58 | €192k |
| Amounts receivable within one year | 40/41 | €18k |
| Cash & bank | 54/58 | €94k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €197k |
| Equity | 10/15 | €157k |
| Contributions / capital | 10/11 | €4k |
| Accumulated profits (losses) | 14 | €154k |
| Amounts payable | 17/49 | €39k |
| Amounts payable within one year | 42/48 | €39k |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Gross operating margin | 9900 | €90k |
| Operating result | 9901 | €88k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €757 |
| Result before taxes | 9903 | €91k |
| Income taxes | 67/77 | €19k |
| Net result for the period | 9904 | €71k |
| Result to be appropriated | 9905 | €71k |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 14-09-2020 |
| Status | Active |
| Postal code | 1380 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25076A0006/00R000 | Wallonia | 996 m² | 1 · 57 m² | - |
| 25076A0006/00P000 | Wallonia | 211 m² | 1 · 85 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameFR | qdc |