QUADFUN (0898.905.730): annual accounts, directors and company register

QUADFUN

Tielt ·KBO/BCE: BE 0898.905.730

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
QUADFUN Tielt	€485,561	€40,104	13.8%	-
Motorcycle Maniac Aalst	€480,039	€41,004	21.6%	-
DRAAIF Sint-Truiden	€424,991	€39,372	49.0%	-
SIXSTAR RACING Lebbeke	€389,673	€42,910	33.9%	-
Bike Service Boelen Oudsbergen	€554,139	€58,675	87.0%	-
S-DEFORCE Roeselare	€776,801	€62,710	7.7%	-
MGB MOTO Staden	€374,509	€48,230	50.4%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
Total assets`20/58`	485,561	489,054	459,017	462,643	411,221	116,223	96,065	76,669	76,058	68,669	85,980	69,917	61,959	68,869	63,175	60,105	59,843
Fixed assets`21/28`	174,840	193,159	215,940	230,506	246,654	2,235	2,971	2,616	3,831	4,510	7,258	7,464	8,383	12,397	16,033	8,660	6,275
Intangible fixed assets`21`	-	-	-	-	-	-	-	0	147	293	440	978	784	1,177	1,569	-	-
Tangible fixed assets`22/27`	170,998	189,317	212,098	226,664	242,812	893	1,629	1,274	2,342	2,875	5,477	5,144	6,257	9,878	13,122	8,660	6,275
Land and buildings`22`	159,229	180,223	201,150	220,492	241,330	-	-	-	-	-	-	-	-	-	-	-	-
Plant, machinery and equipment`23`	11,769	9,094	10,948	6,172	1,482	893	1,629	1,274	1,935	532	886	851	2,998	6,640	6,312	6,997	5,892
Furniture and vehicles`24`	-	-	-	-	-	-	-	-	408	2,343	4,590	4,293	3,259	3,238	6,810	1,663	383
Financial fixed assets`28`	3,842	3,842	3,842	3,842	3,842	1,342	1,342	1,342	1,342	1,342	1,342	1,342	1,342	1,342	1,342	-	-
Current assets`29/58`	310,721	295,895	243,077	232,136	164,567	113,988	93,093	74,053	72,228	64,159	78,722	62,453	53,575	56,472	47,142	51,444	53,568
Stocks and contracts in progress`3`	287,318	244,340	230,170	219,209	158,140	106,445	90,403	65,077	62,820	52,305	61,125	50,445	48,444	43,831	38,655	42,354	40,063
Stocks`30/36`	287,318	244,340	230,170	219,209	158,140	106,445	90,403	65,077	62,820	52,305	61,125	50,445	48,444	43,831	38,655	42,354	40,063
Amounts receivable within one year`40/41`	20,195	48,112	8,657	10,151	3,098	3,533	1,398	2,827	2,303	2,184	7,210	5,116	2,085	7,309	3,932	4,581	4,405
Trade receivables`40`	19,655	48,014	8,477	9,240	2,186	2,933	799	2,500	2,279	1,953	7,185	4,206	2,034	6,290	2,897	4,531	4,354
Other amounts receivable`41`	540	98	180	912	912	600	600	327	24	231	25	910	51	1,019	1,035	51	51
Cash at bank and in hand`54/58`	3,208	3,443	4,250	2,776	1,822	1,751	1,292	6,149	7,104	9,670	10,387	6,892	3,046	4,870	4,555	4,509	8,367
Deferred charges and accrued income`490/1`	-	-	-	-	1,506	2,259	-	-	-	-	-	-	-	462	-	-	733
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	485,561	489,054	459,017	462,643	411,221	116,223	96,065	76,669	76,058	68,669	85,980	69,917	61,959	68,869	63,175	60,105	59,843
Equity`10/15`	67,245	63,666	56,064	56,708	58,159	60,732	55,076	44,756	39,356	23,002	22,985	24,040	22,266	23,973	22,276	31,826	27,608
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Reserves`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Non-distributable reserves`130/1`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	46,785	43,206	35,604	36,248	37,699	40,272	34,616	24,296	18,896	2,542	2,525	3,580	1,806	3,513	1,816	11,366	7,148
Amounts payable`17/49`	418,316	425,388	402,952	405,935	353,062	55,490	40,988	31,913	36,703	45,667	62,995	45,877	39,692	44,896	40,899	28,279	32,235
Amounts payable after more than one year`17`	274,835	285,842	266,677	277,334	287,834	-	-	-	-	-	-	-	-	-	-	-	-
Financial debts`170/4`	274,835	285,842	266,677	277,334	287,834	-	-	-	-	-	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	143,481	139,546	136,276	128,365	64,593	55,365	40,988	31,913	36,703	45,667	62,995	45,877	39,692	44,896	40,899	26,912	31,466
Current portion of amounts payable after more than one year`42`	11,006	10,835	10,657	10,500	10,336	-	-	-	-	-	-	-	-	-	-	-	-
Financial debts`43`	2,846	9,594	39,594	30,000	8,123	5,239	1,339	947	3,956	-	2,796	2,791	-	3,215	-	1,549	-
Credit institutions`430/8`	2,846	9,594	39,594	30,000	8,123	5,239	1,339	947	3,956	-	2,796	2,791	-	3,215	-	1,549	-
Trade debts`44`	77,674	74,143	49,562	42,028	37,004	1,902	8,419	8,408	6,558	7,949	33,061	9,789	8,078	13,830	19,545	8,229	4,409
Suppliers`440/4`	77,674	74,143	49,562	42,028	37,004	1,902	8,419	8,408	6,558	7,949	33,061	9,789	8,078	13,830	19,545	8,229	4,409
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	-	-	1,973	-	-	-	-	-	-	6,580
Taxes, remuneration and social security`45`	7,541	20,231	9,130	16,123	5,317	18,519	10,856	6,616	12,364	10,941	3,859	3,933	796	1,873	7,717	3,020	7,144
Taxes`450/3`	7,541	20,231	9,130	16,123	5,317	18,519	-	6,616	12,364	10,941	3,859	3,933	796	1,873	7,717	3,020	7,144
Remuneration and social security`454/9`	-	-	-	-	-	-	10,856	-	-	-	-	-	-	-	-	-	-
Other amounts payable`47/48`	44,414	24,744	27,332	29,715	3,813	29,706	20,375	15,942	13,825	24,803	23,279	29,364	30,818	25,978	13,637	14,115	13,333
Accrued charges and deferred income`492/3`	-	-	-	235	635	125	-	-	-	-	-	-	-	-	-	1,367	769
Income statement
Turnover`70`	-	-	-	-	-	-	-	241,671	309,336	-	-	-	-	-	-	-	-
Non-recurring operating income`76A`	-	-	-	-	613	5,600	-	-	-	-	-	-	-	1,956	-	-	0
Gross operating margin`9900`	40,104	44,667	33,942	26,532	54,260	10,268	17,015	11,248	30,366	15,601	15,563	19,498	10,214	14,665	4,354	9,764	23,854
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	230,423	-278,970	-	-	-	-	-	-	-	-
Remuneration, social security and pensions`62`	1,740	1,281	-	-	-	-	-	-	-	251	502	-	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	24,898	23,391	23,123	21,713	51,195	737	945	1,215	2,803	3,467	5,318	5,523	5,815	6,827	6,782	2,688	2,092
Other operating charges`640/8`	2,562	1,792	-	1,454	2,778	457	480	132	170	1,192	552	387	98	313	150	274	927
Operating profit (loss)`9901`	10,904	18,203	10,819	3,366	286	9,075	15,591	9,901	27,394	10,690	9,191	13,588	4,301	7,525	-2,578	6,802	20,836
Financial income`75/76B`	772	57	1,231	1,994	2,121	1,444	727	5	1,322	2,952	2,404	74	423	94	514	438	627
Recurring financial income`75`	772	57	1,231	1,994	2,121	1,444	727	5	1,322	2,952	2,404	74	423	94	514	438	627
Financial charges`65/66B`	7,255	8,713	11,965	6,810	4,765	4,662	1,667	1,231	3,685	4,308	4,005	1,989	3,073	2,608	2,486	1,251	1,775
Recurring financial charges`65`	7,255	8,713	11,965	6,810	4,765	4,662	1,667	1,231	3,685	4,308	4,005	1,989	3,073	2,608	2,486	1,251	1,775
Profit (loss) for the period before taxes`9903`	4,421	9,548	85	-1,450	-2,358	5,858	14,652	8,675	25,031	9,334	7,590	11,673	1,650	6,967	-4,550	5,990	19,688
Income taxes`67/77`	842	1,946	729	-	216	202	4,331	3,275	8,677	3,317	2,645	3,899	358	270	-	1,772	5,681
Profit (loss) for the period`9904`	3,579	7,602	-644	-1,450	-2,574	5,656	10,320	5,400	16,354	6,017	4,945	7,774	1,293	6,697	-4,550	4,218	14,008
Profit (loss) for the period to be appropriated`9905`	3,579	7,602	-644	-1,450	-2,574	5,656	10,320	5,400	16,354	6,017	4,945	7,774	1,293	6,697	-4,550	4,218	14,008
Appropriation of the result
Profit (loss) to be appropriated`9906`	46,785	43,206	35,604	36,248	37,699	40,272	34,616	24,296	18,896	8,542	8,525	9,580	4,806	8,513	6,816	11,366	14,008
Profit (loss) brought forward from the previous period`14P`	43,206	35,604	36,248	37,699	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	-	6,000	6,000	6,000	3,000	5,000	5,000	-	5,000
Return on contributions (dividend)`694`	-	-	-	-	-	-	-	-	-	6,000	6,000	6,000	3,000	5,000	5,000	-	-
Directors or managers`695`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000
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Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	30-04-2026	2026-00094904	PDF
30-09-2024	micro format	30-04-2025	2025-00083338	PDF
30-09-2023	micro format	28-04-2024	2024-00075903	PDF
30-09-2022	micro format	30-04-2023	2023-00073177	PDF
30-09-2021	micro format	30-03-2022	2022-09800405	PDF
30-09-2020	micro format	29-04-2021	2021-13100298	PDF
30-09-2019	micro format	02-06-2020	2020-15200492	PDF
30-09-2018	micro format	30-04-2019	2019-12300199	PDF
30-09-2017	micro format	30-04-2018	2018-11700239	PDF
30-09-2016	abbreviated format	21-04-2017	2017-09700522	PDF
30-09-2015	abbreviated format	31-03-2016	2016-09200265	PDF
30-09-2014	abbreviated format	30-03-2015	2015-08000220	PDF
30-09-2013	abbreviated format	30-04-2014	2014-11500287	PDF
30-09-2012	abbreviated format	29-04-2013	2013-10900124	PDF
30-09-2011	abbreviated format	23-04-2012	2012-09700077	PDF
30-09-2010	abbreviated format	28-04-2011	2011-09400472	PDF
30-09-2009	abbreviated format	29-03-2010	2010-08000034	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
EBITDA	35,802	41,594	33,942	25,078	51,482	9,812	16,536	11,116	30,196	14,157	14,509	19,111	10,116	14,352	4,204	9,490	22,927
Cash flow	28,477	30,992	22,480	20,262	48,622	6,392	11,265	6,615	19,156	9,484	10,263	13,297	7,108	13,524	2,232	6,906	16,099
Investment in fixed assets (approximation)	6,579	610	8,557	5,565	295,615	0	1,300	0	2,123	719	5,112	4,603	1,801	6,065	14,155	5,073	8,366
Change in cash	-235	-807	1,475	954	71	459	-4,857	-955	-2,566	-717	3,495	3,846	-1,824	315	46	-3,858	-
Working capital	167,240	156,349	106,801	103,771	99,974	58,623	52,105	42,140	35,525	18,492	15,727	16,576	13,883	11,576	6,243	24,532	22,102
EBIT margin	-	-	-	-	-	-	-	4.1%	8.9%	-	-	-	-	-	-	-	-
Solvency	13.8%	13.0%	12.2%	12.3%	14.1%	52.3%	57.3%	58.4%	51.7%	33.5%	26.7%	34.4%	35.9%	34.8%	35.3%	53.0%	46.1%
Current ratio	2.17	2.12	1.78	1.81	2.55	2.06	2.27	2.32	1.97	1.40	1.25	1.36	1.35	1.26	1.15	1.91	1.70
Quick ratio	0.16	0.37	0.09	0.10	0.10	0.14	0.07	0.28	0.26	0.26	0.28	0.26	0.13	0.28	0.21	0.34	0.43
Debt to equity	6.22	6.68	7.19	7.16	6.07	0.91	0.74	0.71	0.93	1.99	2.74	1.91	1.78	1.87	1.84	0.89	1.17
ROE	5.3%	11.9%	-1.1%	-2.6%	-4.4%	9.3%	18.7%	12.1%	41.6%	26.2%	21.5%	32.3%	5.8%	27.9%	-20.4%	13.3%	50.7%
ROA	0.7%	1.6%	-0.1%	-0.3%	-0.6%	4.9%	10.7%	7.0%	21.5%	8.8%	5.8%	11.1%	2.1%	9.7%	-7.2%	7.0%	23.4%
Interest coverage	4.93	4.77	2.84	3.68	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	4 days	3 days	-	-	-	-	-	-	-	-
Supplier credit	-	-	-	-	-	-	-	13 days	-	-	-	-	-	-	-	-	-

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022
Tangible fixed assets	€6,579	€610	€8,557	€5,565
Depreciation and write-downs of the year	€24,898	€23,391	€23,123	€21,713

Overview

Lifetime

Key points

Turnover

Debts

Filings

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts to 30-09-2025

Insights on QUADFUN

Financials

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency13.8%

Current ratio2.17

Return on assets0.7%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2025, 1 entry, €232 awarded, €232 paid

Key figures and ratios

Investments

Insights on QUADFUN

Board & ownership

Board

Mandates through the years

Control

Capital

Network & group

No group

At the same address

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels