QL QUARTIER LIBRE (0723.644.447): annual accounts and directors

QL QUARTIER LIBRE

Uccle ·KBO/BCE: BE 0723.644.447

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
QL QUARTIER LIBRE Uccle	€367,382	€115,644	34.3%	2.2
BD Liège Liège	€454,716	€143,402	24.4%	4
MEKANIK Antwerp	€482,208	€120,937	51.2%	1.1
NOOIT MEER SLAPEN Ghent	€289,779	€137,393	43.3%	3.2
LIBRAIRIE POLYTECHNIQUE Brussels	€295,601	€112,721	54.0%	-
KLEIN BESCHRIJF Oud-Heverlee	€298,471	€243,094	32.4%	4.6
ANTWERP PRINT SERVICE Antwerp	€288,042	€122,493	27.6%	-

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
Total assets`20/58`	367,382	350,344	216,835	207,254	129,879	50,901
Fixed assets`21/28`	110,069	145,728	32,690	26,418	15,583	2,895
Intangible fixed assets`21`	1,867	7,339	14,938	12,871	-	-
Tangible fixed assets`22/27`	107,910	138,097	17,459	13,254	15,291	2,895
Furniture and vehicles`24`	101,250	130,497	17,459	13,254	15,291	2,895
Other tangible fixed assets`26`	6,660	7,600	-	-	-	-
Financial fixed assets`28`	292	292	292	292	292	-
Current assets`29/58`	257,313	204,616	184,145	180,836	114,296	48,005
Stocks and contracts in progress`3`	68,386	60,872	60,229	61,724	47,785	3,932
Stocks`30/36`	68,386	60,872	60,229	61,724	47,785	3,932
Amounts receivable within one year`40/41`	52,166	32,534	16,020	11,798	12,775	5,237
Trade receivables`40`	48,985	28,311	13,966	9,266	7,611	118
Other amounts receivable`41`	3,181	4,223	2,055	2,532	5,164	5,119
Cash at bank and in hand`54/58`	135,476	110,823	106,235	107,314	53,736	38,836
Deferred charges and accrued income`490/1`	1,285	388	1,660	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	367,382	350,344	216,835	207,254	129,879	50,901
Equity`10/15`	126,018	107,474	125,850	83,372	4,462	40,374
Contributions`10/11`	69,065	55,665	60,465	60,165	58,965	56,465
Profit (loss) carried forward`14`	36,953	51,809	35,519	-36,526	-69,704	-46,293
Investment grants`15`	20,000	-	29,867	59,733	15,201	30,201
Amounts payable`17/49`	241,364	242,870	90,985	123,882	125,418	10,527
Amounts payable after more than one year`17`	-	2,350	6,294	15,800	44,304	-
Financial debts`170/4`	-	2,350	6,294	15,800	44,304	-
Amounts payable within one year`42/48`	241,364	240,520	84,690	108,081	81,114	10,527
Current portion of amounts payable after more than one year`42`	2,350	3,944	10,401	15,111	1,196	-
Trade debts`44`	224,905	222,602	67,893	81,479	77,295	7,400
Suppliers`440/4`	224,905	222,602	67,893	81,479	77,295	7,400
Taxes, remuneration and social security`45`	14,109	13,974	6,396	11,492	2,296	3,000
Taxes`450/3`	13,277	11,397	6,396	10,401	122	3,000
Remuneration and social security`454/9`	832	2,577	-	1,091	2,174	-
Other amounts payable`47/48`	-	-	-	-	327	127
Income statement
Gross operating margin`9900`	115,644	71,155	110,880	36,317	-26,983	-60,141
Remuneration, social security and pensions`62`	93,673	65,435	55,395	40,218	8,084	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	35,659	14,955	10,923	6,485	2,840	213
Other operating charges`640/8`	128	96	139	252	-	12
Operating profit (loss)`9901`	-13,816	-9,331	44,423	-10,637	-37,908	-60,367
Financial income`75/76B`	5,060	29,868	29,867	45,068	15,000	15,006
Recurring financial income`75`	5,060	29,868	29,867	45,068	15,000	15,006
Financial charges`65/66B`	2,801	922	2,245	1,253	505	932
Recurring financial charges`65`	2,801	922	2,245	1,253	505	932
Profit (loss) for the period before taxes`9903`	-11,556	19,616	72,045	33,178	-23,412	-46,293
Income taxes`67/77`	3,300	3,326	-	-	-	-
Profit (loss) for the period`9904`	-14,856	16,290	72,045	33,178	-23,412	-46,293
Profit (loss) for the period to be appropriated`9905`	-14,856	16,290	72,045	33,178	-23,412	-46,293
Appropriation of the result
Profit (loss) to be appropriated`9906`	36,953	51,809	35,519	-36,526	-69,704	-46,293
Profit (loss) brought forward from the previous period`14P`	51,809	35,519	-36,526	-69,704	-46,293	-
Social balance sheet
Average staff (FTE)`9087`	2.2	1.6	1.1	-	-	-
Hours worked`1013`	4,070	3,172	1,994	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	28-09-2026	2026-00527541	PDF
31-12-2024	abbreviated format	08-10-2026	2026-00551060	PDF
31-12-2023	full format	21-10-2024	2024-00511909	PDF
31-12-2022	full format	20-12-2023	2023-00531869	PDF
31-12-2021	full format	20-12-2023	2023-00531868	PDF
31-12-2020	full format	30-06-2021	2021-27800151	PDF

Line	2025	2024	2023	2022	2021	2020
EBITDA	21,843	5,624	55,346	-4,153	-35,067	-60,153
Cash flow	20,803	31,245	82,968	39,663	-20,571	-46,079
Investment in fixed assets (approximation)	0	127,992	17,195	17,320	15,528	3,109
Change in cash	24,653	4,587	-1,078	53,577	14,900	-
Working capital	15,948	-35,904	99,454	72,754	33,183	37,478
Solvency	34.3%	30.7%	58.0%	40.2%	3.4%	79.3%
Current ratio	1.07	0.85	2.17	1.67	1.41	4.56
Quick ratio	0.78	0.60	1.46	1.10	0.82	4.19
Debt to equity	1.92	2.26	0.72	1.49	28.11	0.26
ROE	-11.8%	15.2%	57.2%	39.8%	-524.7%	-114.7%
ROA	-4.0%	4.6%	33.2%	16.0%	-18.0%	-90.9%
Interest coverage	7.80	6.10	24.66	-3.32	-69.50	-

Item	31-12-2025	31-12-2024	31-12-2023
Employees at the balance-sheet date	5	4	2
full-time	1	1	1
part-time	4	3	1
in full-time equivalents	2.2	2.1	1.2
Average over the year, in full-time equivalents	2.2	1.6	1.1
On a permanent contract	2	2	1
Joined	5	7	2
Left	4	5	1

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€127,992	€9,395	€2,320	€15,236
Intangible fixed assets	-	-	€7,800	€15,000	-
Financial fixed assets	-	-	-	-	€292
Depreciation and write-downs of the year	€35,659	€14,955	€10,923	€6,485	€2,840

Overview

Lifetime

Key points

Staff

Filings

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

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Comparable companies

Official details

Annual accounts 2025

Insights on QL QUARTIER LIBRE

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency34.3%

Current ratio1.07

Return on assets-4.0%

Staff

Staff cost per FTE€42,579

Joined and left+1

Filed annual accounts

Filings

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Social balance sheet

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Insights on QL QUARTIER LIBRE

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