Summary
QL has been active since 2009 and the Belgian Official Gazette contains no insolvency or warning signals. The 2017 annual accounts show equity of €905,897 and a net result of €929,147. The computed 12-month bankruptcy probability is 1.4% (low).
Financials · financial year 2017, abbreviated format
Equity
€905,897
Total assets
€965,462
Net result
€929,147
Working capital
€902,897
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
Assets €965,462
Fixed assets
€3,000
Current assets
€962,462
Equity and liabilities €965,462
Equity
€905,897
Debt
€59,565
Debt finances 6.2% of the balance-sheet total.
Key figures and ratios
Current ratio
16.16
ROE
102.6%
ROA
96.2%
Debt ≤ 1 year
€59,565
Income taxes
€49,971
Annual accounts
| Line | 2017 |
|---|---|
| Gross operating margin9900 | -€5,187 |
| Operating profit (loss)9901 | -€5,290 |
| Recurring financial income75 | €990,180 |
| Recurring financial charges65 | €5,772 |
| Profit (loss) for the period before taxes9903 | €979,118 |
| Income taxes67/77 | €49,971 |
| Profit (loss) for the period9904 | €929,147 |
| Profit (loss) for the period to be appropriated9905 | €929,147 |
| Line | 2017 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €965,462 | |
| Fixed assets21/28 | €3,000 | |
| Financial fixed assets28 | €3,000 | |
| Current assets29/58 | €962,462 | |
| Amounts receivable within one year40/41 | €960,540 | |
| Cash at bank and in hand54/58 | €1,922 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €965,462 | |
| Equity10/15 | €905,897 | |
| Contributions10/11 | €1,250 | |
| Reserves13 | €904,647 | |
| Amounts payable17/49 | €59,565 | |
| Amounts payable within one year42/48 | €59,565 | |
| Line | 2017 |
|---|---|
| Profit (loss) for the period9904 | €929,147 |
| Operating cash flow (approximation) | €929,147 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2017 | abbreviated format | 26-04-2018 | 2018-10900509 |
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Of the 82,511 active companies whose main activity is business and other management consultancy (NACE 70200), figures are known for 54,625. 29,304 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.