QRF MANAGEMENT (0537.925.079): financials and annual accounts

QRF MANAGEMENT

Ostend ·KBO/BCE: BE 0537.925.079

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Balance sheet: assets
`20/58`	457,530	459,039	464,232	587,553	680,669	617,855	437,893	754,515	585,933	329,669	94,900
`21/28`	69,329	61,450	61,450	61,450	61,450	61,450	61,450	61,450	61,450	61,450	61,450
`28`	69,329	61,450	61,450	61,450	61,450	61,450	61,450	61,450	61,450	61,450	61,450
`284/8`	-	-	-	-	-	-	61,450	61,450	61,450	61,450	61,450
`284`	-	-	-	-	-	-	61,450	61,450	61,450	61,450	61,450
`29/58`	388,201	397,589	402,782	526,103	619,219	556,405	376,443	693,065	524,483	268,219	33,450
`40/41`	26,521	19,589	61,219	209,967	101,411	70,226	3,018	570,295	474,108	250,583	33,302
`40`	1,059	6,719	43,817	75,916	3,411	70,226	51	567,904	473,318	250,583	33,288
`41`	25,463	12,870	17,402	134,051	98,000	-	2,967	2,391	791	-	14
`54/58`	90,663	78,225	18,367	120	230,752	144,368	44,120	18,871	42,312	2,224	148
`490/1`	271,017	299,774	323,196	316,016	287,056	341,811	329,304	103,900	8,062	15,412	-
Balance sheet: equity and liabilities
`10/49`	457,530	459,039	464,232	587,553	680,669	617,855	437,893	754,515	585,933	329,669	94,900
`10/15`	101,062	162,906	203,544	177,130	175,759	225,616	245,623	68,247	76,190	68,831	53,167
`10/11`	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500
`10`	61,500	61,500	61,500	61,500	-	-	-	-	-	-	-
`100`	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500
`13`	10,205	10,205	10,205	10,205	6,747	6,747	6,747	6,747	14,000	7,000	-
`130/1`	6,150	6,150	6,150	6,150	6,150	-	-	-	-	-	-
`130`	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	-
`133`	4,055	4,055	4,055	4,055	597	597	597	597	7,850	850	-
`14`	29,357	91,201	131,839	105,425	107,511	157,369	177,376	-	690	331	-8,333
`17/49`	356,468	296,133	260,688	410,423	504,910	392,238	192,270	686,268	509,744	260,838	41,733
`42/48`	356,468	296,133	260,688	410,423	504,910	392,238	191,520	686,268	480,800	233,038	41,733
`44`	81,227	68,267	14,436	117,094	182,354	33,957	-	203,718	90,320	70,325	41,733
`440/4`	81,227	68,267	14,436	117,094	182,354	33,957	-	203,718	90,320	70,325	41,733
`45`	242	2,866	20,815	43,330	72,556	108,282	74,520	161,249	34,031	23,213	-
`450/3`	-	0	20,815	0	72,556	108,282	74,520	131,937	8,435	5,548	-
`454/9`	242	2,866	0	43,330	-	-	-	29,312	25,595	17,665	-
`47/48`	275,000	225,000	225,437	250,000	250,000	250,000	117,000	321,301	356,450	139,500	-
`492/3`	-	-	-	-	-	-	750	-	28,943	27,800	-
Income statement
`70/76A`	-	-	-	-	-	-	959,943	974,240	1.1m	880,264	811,944
`70`	-	-	-	-	-	-	959,443	972,131	1.1m	861,291	811,944
`9900`	271,544	300,540	368,811	305,753	272,653	343,070	-	-	-	-	-
`60/66A`	-	-	-	-	-	-	709,798	603,933	719,270	723,942	819,413
`61`	-	-	-	-	-	-	574,934	406,427	547,671	599,927	818,440
`62`	-	-	-	-	-	808	134,421	197,064	170,959	123,375	-
`640/8`	528	22,422	499	348	1,050	570	444	442	640	641	973
`9901`	271,017	278,118	368,312	305,405	271,603	341,692	250,145	370,307	338,528	156,321	-7,469
`75/76B`	1,446	1,680	1,525	1,376	1,376	2,465	2,323	3,442	3,996	3,322	55
`75`	1,446	1,680	1,525	1,376	1,376	2,465	2,323	3,442	3,996	3,322	55
`750`	-	-	-	-	-	-	2,323	3,294	3,245	3,283	-
`751`	-	-	-	-	-	-	-	148	734	38	55
`752/9`	-	-	-	-	-	-	-	-	17	1	-
`65/66B`	168	681	474	1,270	281	944	572	1,895	736	263	919
`65`	168	681	474	1,270	281	944	572	1,895	736	263	919
`650`	-	-	-	-	-	-	465	615	586	197	892
`652/9`	-	-	-	-	-	-	108	1,280	150	67	26
`9903`	272,295	279,116	369,363	305,511	272,698	343,214	251,896	371,854	341,787	159,380	-8,333
`67/77`	84,139	69,754	92,949	57,598	72,556	113,220	74,520	129,796	4,428	4,216	-
`670/3`	-	-	-	-	-	-	74,520	129,796	4,428	4,216	-
`9904`	188,156	209,362	276,414	247,913	200,142	229,993	177,376	242,058	337,359	155,163	-8,333
`9905`	188,156	209,362	276,414	247,913	200,142	229,993	177,376	242,058	337,359	155,163	-8,333
Appropriation of the result
`9906`	279,357	341,201	381,839	355,425	357,511	407,369	177,376	242,747	337,690	146,831	-8,333
`14P`	91,201	131,839	105,425	107,511	-	-	-	-	-	-	-
`791/2`	-	-	-	-	-	-	-	7,253	-	-	-
`792`	-	-	-	-	-	-	-	7,253	-	-	-
`691/2`	-	-	-	0	-	-	-	-	7,000	7,000	-
`691`	-	-	-	0	-	-	-	-	-	-	-
`6920`	-	-	-	-	-	-	-	-	-	6,150	-
`6921`	-	-	-	-	-	-	-	-	7,000	850	-
`694/7`	250,000	250,000	250,000	250,000	250,000	250,000	-	250,000	330,000	139,500	-
`694`	250,000	250,000	250,000	250,000	250,000	250,000	-	250,000	-	-	-
`695`	-	-	-	-	-	-	-	-	330,000	139,500	-
Social balance sheet
`9087`	-	-	-	-	-	-	0.8	1	1	1	-
Men (FTE)`1003`	-	-	-	-	-	-	0.8	-	-	-	-
Hours worked`1013`	-	-	-	-	-	-	1,320	1,716	1,804	1,792	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	28-07-2026	2026-00380382	PDF
31-12-2024	micro format	25-03-2026	2026-00074517	PDF
31-12-2023	micro format	19-07-2024	2024-00271164	PDF
31-12-2022	micro format	18-08-2023	2023-00334064	PDF
31-03-2022	abbreviated format	02-11-2022	2022-20481626	PDF
31-03-2021	micro format	25-10-2021	2021-73000390	PDF
31-03-2020	abbreviated format	25-09-2020	2020-56300360	PDF
31-03-2019	full format	14-11-2019	2019-73800084	PDF
31-03-2018	full format	19-10-2018	2018-69700136	PDF
31-03-2017	full format	06-10-2017	2017-66700026	PDF
31-03-2016	full format	06-10-2016	2016-65100402	PDF
31-03-2015	full format	26-10-2015	2015-65500324	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
-	-	-	-	-	-	-	-	-	-	61,450
12,438	59,858	18,247	-230,632	86,384	100,248	25,250	-23,442	40,088	2,076	-
31,733	101,456	142,094	115,680	114,309	164,166	184,923	6,797	43,683	35,181	-8,283
-	-	-	-	-	-	26.1%	38.1%	32.1%	18.1%	-0.9%
22.1%	35.5%	43.8%	30.1%	25.8%	36.5%	56.1%	9.0%	13.0%	20.9%	56.0%
1.09	1.34	1.55	1.28	1.23	1.42	1.97	1.01	1.09	1.15	0.80
3.53	1.82	1.28	2.32	2.87	1.74	0.78	10.06	6.69	3.79	0.78
186.2%	128.5%	135.8%	140.0%	113.9%	101.9%	72.2%	354.7%	442.8%	225.4%	-15.7%
41.1%	45.6%	59.5%	42.2%	29.4%	37.2%	40.5%	32.1%	57.6%	47.1%	-8.8%
-	-	-	-	-	-	0 days	213 days	164 days	106 days	15 days
-	-	-	-	-	-	-	183 days	60 days	43 days	19 days

QRF MANAGEMENT

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Staff

Filed annual accounts

Filings

Key figures and ratios

Insights on QRF MANAGEMENT

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE

Filed annual accounts

Filings

Key figures and ratios

Insights on QRF MANAGEMENT

Next steps

in euro

in euro