QONIC
The computed 12-month bankruptcy probability of QONIC is 0.3% (very low). The 2025 annual accounts show equity of €9.50M and a net result of €-901k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 91% of 174 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €9.50M |
| Net result | €-901k |
| Staff (FTE) | 13.7 |
| Better than sector | 91% |
Strong profile, led by solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 90.2% | 36.7% | |
| Net result | €-901k | €28k | |
| Equity | €9.50M | €99k | |
| Gross operating margin | €1.15M | €86k | |
| Staff costs | €1.38M | €372k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €-260k |
| Net profit | €-901k |
| Cash flow | €-260k |
| Staff costs | €1.38M |
| Income taxes | €111 |
| Dividends | - |
| Total assets | €10.54M |
| Equity | €9.50M |
| Debt | €1.03M |
| of which ≤ 1y | €617k |
| of which > 1y | - |
| Working capital | €1.66M |
| Employees (FTE) | 13.7 |
| 2025 | |
|---|---|
| Current ratio | 3.70 |
| Quick ratio | 3.70 |
| Working capital ratio | 15.8% |
| Solvency | 90.2% |
| Debt / equity | 0.11 |
| Long-term debt ratio | - |
| Interest coverage | -20.16 |
| Gross margin | - |
| Net margin | - |
| ROA | -8.6% |
| ROE | -9.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €10.54M |
| Fixed assets | 21/28 | €8.26M |
| Intangible fixed assets | 21 | €8.13M |
| Tangible fixed assets | 22/27 | €123k |
| Financial fixed assets | 28 | €135 |
| Current assets | 29/58 | €2.28M |
| Amounts receivable within one year | 40/41 | €133k |
| Cash & bank | 54/58 | €2.14M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €10.54M |
| Equity | 10/15 | €9.50M |
| Contributions / capital | 10/11 | €12.12M |
| Accumulated profits (losses) | 14 | €-2.62M |
| Amounts payable | 17/49 | €1.03M |
| Amounts payable within one year | 42/48 | €617k |
| Trade debts payable within one year | 44 | €295k |
| Income statement | ||
| Gross operating margin | 9900 | €1.15M |
| Operating result | 9901 | €-901k |
| Financial income | 75 | €12k |
| Financial charges | 65 | €13k |
| Result before taxes | 9903 | €-901k |
| Income taxes | 67/77 | €111 |
| Net result for the period | 9904 | €-901k |
| Result to be appropriated | 9905 | €-901k |
| NACE primary | Computer programming & consultancy(62200) |
| Legal form | Public limited company(014) |
| Incorporation | 28-10-2021 |
| Status | Active |
| Postal code | 9000 |
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. |
|---|---|---|---|---|
| 44809I0786/00G002 | Flanders | 308 m² | 1 · 108 m² | 17.2 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
15-04-2025 Capital increase of €379,000 to €1,834,000
- €1.455.000 → €1.834.000
- Inbreng in geld · Apport en numéraire
Technical details
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}30-01-2025 Capital increase of €455,000 to €1,455,000
- €1.000.000 → €1.455.000
Technical details
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}29-07-2022 Restructuring of share classes
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
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