QUADRIGA (0457.622.046), Inactive: financials and annual accounts

QUADRIGA

KBO/BCE: BE 0457.622.046

Line	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	7.7m	7.9m	8.0m	7.9m	6.9m	4.2m	4.1m	3.1m	2.4m	2.1m	2.1m	1.8m	1.9m	1.8m	1.6m	1.6m	1.6m
Fixed assets`21/28`	3.9m	4.0m	7.4m	6.7m	5.5m	2.4m	2.5m	1.1m	495,473	1.3m	1.4m	1.7m	1.8m	1.8m	1.5m	1.6m	1.6m
Tangible fixed assets`22/27`	3.9m	4.0m	4.1m	4.2m	3.9m	1.9m	2.0m	625,009	3,600	766,612	801,411	1.1m	1.3m	1.3m	1.4m	1.4m	1.5m
Land and buildings`22`	3.9m	4.0m	4.1m	4.2m	3.9m	1.9m	2.0m	625,009	3,600	-	-	306,301	394,572	406,777	418,982	431,187	443,392
Plant, machinery and equipment`23`	1,043	1,564	2,086	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other tangible fixed assets`26`	-	-	-	-	-	-	-	-	-	766,612	801,411	836,209	871,008	905,806	940,605	975,403	1.0m
Financial fixed assets`28`	26,600	26,600	3.3m	2.5m	1.7m	458,386	491,873	491,873	491,873	491,873	577,373	532,538	539,558	484,558	147,684	147,684	147,684
Current assets`29/58`	3.8m	3.9m	561,828	1.2m	1.3m	1.8m	1.7m	2.0m	2.0m	854,235	689,128	124,180	71,671	35,359	49,847	33,846	31,575
Amounts receivable after more than one year`29`	3.6m	3.4m	254,470	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`291`	3.6m	3.4m	254,470	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	31,557	48,175	107,261	1.2m	1.0m	949,788	1.0m	1.9m	1.8m	707,987	649,270	117,676	63,556	15,556	11,436	13,828	13,764
Trade receivables`40`	2,550	20,429	37,718	23,560	11,253	11,026	3,812	3,656	3,656	3,656	15,496	-	-	-	880	880	880
Other amounts receivable`41`	29,006	27,747	69,543	1.1m	1.0m	938,762	997,954	1.9m	1.8m	704,330	633,774	117,676	63,556	15,556	10,556	12,948	12,884
Cash at bank and in hand`54/58`	248,097	378,548	198,312	54,301	289,031	875,126	655,192	83,570	120,217	145,225	38,787	1,984	5,532	10,916	15,197	5,531	5,327
Deferred charges and accrued income`490/1`	-	2,694	1,786	-	-	-	-	442	-	1,023	1,072	4,519	2,583	8,887	23,214	14,487	12,484
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	7.7m	7.9m	8.0m	7.9m	6.9m	4.2m	4.1m	3.1m	2.4m	2.1m	2.1m	1.8m	1.9m	1.8m	1.6m	1.6m	1.6m
Equity`10/15`	4.0m	4.0m	2.3m	1.8m	1.7m	1.6m	1.8m	1.8m	1.7m	1.1m	944,105	531,716	351,290	344,508	342,324	327,689	305,847
Contributions`10/11`	293,981	293,981	293,981	293,981	293,981	293,981	293,981	293,981	293,981	293,981	293,981	293,981	293,981	293,981	293,981	293,981	293,981
Issued capital`100`	-	-	-	293,981	293,981	293,981	293,981	293,981	293,981	293,981	293,981	293,981	293,981	293,981	293,981	293,981	293,981
Reserves`13`	3.7m	3.7m	2.0m	1.5m	1.4m	1.5m	1.5m	1.5m	1.4m	848,903	848,903	237,363	56,940	46,440	44,340	30,340	30,340
Legal reserve`130`	-	-	-	29,398	29,398	29,398	29,398	29,398	29,398	29,398	29,398	29,398	29,398	29,398	29,398	29,398	29,398
Tax-exempt reserves`132`	1.2m	1.2m	1.1m	1.2m	1.2m	1.3m	1.3m	1.3m	1.3m	766,005	766,005	154,465	-	-	-	-	-
Distributable reserves`133`	2.6m	2.5m	914,273	261,253	147,726	149,827	149,827	127,932	53,500	53,500	53,500	53,500	27,542	17,042	14,942	942	942
Profit (loss) carried forward`14`	-	-	-	-	-	-179,810	-	-	-30,563	-74,345	-198,779	372	369	4,087	4,002	3,368	-18,474
Provisions and deferred taxes`16`	393,961	410,797	595,016	615,964	632,857	655,826	670,473	685,121	689,741	394,433	394,433	79,538	58,496	58,496	58,496	48,828	48,339
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	-	-	-	-	-	-	58,496	58,496	58,496	48,828	48,339
Deferred taxes`168`	393,961	410,797	595,016	615,964	632,857	655,826	670,473	685,121	689,741	394,433	394,433	79,538	-	-	-	-	-
Amounts payable`17/49`	3.3m	3.5m	5.1m	5.6m	4.5m	2.0m	1.7m	616,358	70,835	649,747	729,374	1.2m	1.5m	1.4m	1.2m	1.2m	1.3m
Amounts payable after more than one year`17`	3.0m	3.2m	4.5m	4.5m	4.1m	1.8m	552,951	-	-	517,840	590,618	687,092	804,017	860,960	957,348	1.0m	1.0m
Financial debts`170/4`	3.0m	3.2m	4.5m	4.5m	4.1m	1.8m	551,301	-	-	517,840	590,618	667,892	784,817	841,760	938,148	1.0m	1.0m
Other amounts payable`178/9`	-	-	-	16,959	2,775	1,650	1,650	-	-	-	-	19,200	19,200	19,200	19,200	19,200	19,200
Amounts payable within one year`42/48`	281,711	269,531	532,652	1.1m	426,551	243,884	1.1m	616,358	70,835	131,908	138,756	494,481	660,507	554,261	190,921	160,740	235,304
Current portion of amounts payable after more than one year`42`	191,124	188,081	481,327	561,464	302,851	86,232	26,880	-	-	72,778	69,865	83,476	119,823	96,387	93,753	96,269	79,807
Financial debts`43`	-	103	-	23,309	15,834	-	-	-	-	-	-	289,654	136,794	135,000	2,645	5,922	117,249
Credit institutions`430/8`	-	103	-	23,309	-	-	-	-	-	-	-	289,654	136,794	135,000	2,645	5,922	117,249
Other loans`439`	-	-	-	-	15,834	-	-	-	-	-	-	-	-	-	-	-	-
Trade debts`44`	15,432	5,715	381	24,902	25,883	11,621	1.1m	837	17,492	26,260	43,182	41,065	86,050	43,916	49,711	16,440	-
Suppliers`440/4`	15,432	5,715	381	24,902	25,883	11,621	1.1m	837	17,492	26,260	43,182	41,065	86,050	43,916	49,711	16,440	-
Taxes, remuneration and social security`45`	70,811	71,887	31,366	622	7,106	3,654	-	35,701	13,343	9,120	23,244	2,761	15,997	7,116	3,356	3,861	-
Taxes`450/3`	70,811	71,887	31,366	622	7,106	3,654	-	35,701	13,343	9,120	23,244	2,761	15,997	7,116	3,356	3,861	-
Other amounts payable`47/48`	4,344	3,745	19,579	450,220	74,876	142,376	-	579,820	40,000	23,750	2,465	77,525	301,842	271,842	41,456	38,248	38,248
Accrued charges and deferred income`492/3`	27,425	24,110	23,280	23,280	-	-	815	-	-	-	-	6,400	2,499	14,276	8,030	6,390	19,110
Income statement
Non-recurring operating income`76A`	-	-	-	12,794	-	-	-	-	868,808	-	701,199	234,003	-	-	-	-	-
Gross operating margin`9900`	185,050	201,990	335,134	251,183	120,222	117,489	47,807	138,132	111,841	124,491	146,721	83,721	122,320	123,014	160,006	155,451	114,892
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	-	-	-	-	-	-	127	12,117	7,214	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	109,334	109,334	136,537	140,704	103,170	53,153	52,669	13,591	-	34,799	34,799	44,573	47,003	47,003	47,003	47,003	63,670
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	880	-	-	-
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-	-	-	-	-	-58,496	-	-	9,668	489	9,668
Other operating charges`640/8`	28,294	34,802	30,507	25,949	30,354	42,933	2,068	1,268	17,473	13,342	20,821	12,930	18,689	25,404	18,184	17,521	17,578
Non-recurring operating charges`66A`	-	-	-	2,982	-	207,004	-	-	-	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	47,422	57,854	168,090	81,549	-13,303	-185,601	-6,929	123,272	94,368	76,351	91,101	84,714	56,628	49,600	73,034	83,223	23,975
Financial income`75/76B`	72,865	1.5m	508,071	202,030	177,014	900	30	12,569	13,203	107,365	8,651	2,528	22	399	21	76	92
Recurring financial income`75`	72,865	56,922	508,071	202,030	177,014	900	30	12,569	13,203	107,365	8,651	2,528	22	399	21	76	92
Non-recurring financial income`76B`	-	1.5m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	53,313	58,424	92,378	73,053	47,093	34,988	14,300	8,733	10,443	26,264	45,173	58,516	40,984	40,695	44,803	49,599	41,558
Recurring financial charges`65`	53,313	58,424	92,378	73,053	47,093	34,988	14,300	8,733	10,443	26,264	45,173	58,516	40,984	40,695	44,803	49,599	41,558
Profit (loss) for the period before taxes`9903`	66,974	1.5m	583,783	210,525	116,618	-219,690	-21,199	127,108	965,936	157,452	755,779	262,729	15,666	9,303	28,252	33,700	-17,491
Transfer from deferred taxes`780`	16,835	16,835	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes`67/77`	35,845	41,181	43,951	16,846	6,484	3,214	-	35,704	13,346	9,267	28,494	2,765	8,884	7,119	13,617	11,858	1,456
Profit (loss) for the period`9904`	47,964	1.5m	560,779	210,573	133,102	-208,256	-6,552	96,023	657,282	148,184	412,389	259,964	6,782	2,184	14,634	21,842	-18,947
Transfer from tax-exempt reserves`789`	50,506	50,506	62,842	50,680	44,606	28,447	28,447	8,972	-	-	-	-	-	-	-	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	-	573,500	-	611,540	234,003	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	98,470	1.6m	623,622	261,253	177,708	-179,810	21,895	104,995	83,782	148,184	-199,151	25,961	6,782	2,184	14,634	21,842	-18,947
Appropriation of the result
Profit (loss) to be appropriated`9906`	98,470	1.6m	623,622	261,253	-2,102	-179,810	21,895	74,432	9,437	-50,595	-198,779	26,330	10,869	6,187	18,002	3,368	-18,474
Transfer from equity`791/2`	-	-	-	147,726	2,102	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	98,470	1.6m	623,622	261,253	-	-	21,895	74,432	-	-	-	25,958	10,500	2,100	14,000	-	-
To other reserves`6921`	98,470	1.6m	623,622	261,253	-	-	21,895	74,432	-	-	-	25,958	10,500	2,100	14,000	-	-
Profit to be distributed`694/7`	-	-	-	147,726	-	-	-	-	40,000	23,750	-	-	-	-	-	-	-
Return on contributions (dividend)`694`	-	-	-	147,726	-	-	-	-	-	-	-	-	-	-	-	-	-
Directors or managers`695`	-	-	-	-	-	-	-	-	40,000	23,750	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.5	0.3	-
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	476	462	-
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Financial year	Type	Filed	Reference	Document
31-12-2022	abbreviated format	27-03-2023	2023-00045853	PDF
31-12-2021	abbreviated format	19-07-2022	2022-20198133	PDF
31-12-2020	abbreviated format	25-08-2021	2021-52600413	PDF
30-09-2019	abbreviated format	30-04-2020	2020-10500109	PDF
30-09-2018	abbreviated format	30-04-2019	2019-11200365	PDF
30-09-2017	abbreviated format	19-04-2018	2018-10200022	PDF
30-09-2016	abbreviated format	27-03-2017	2017-07200577	PDF
30-09-2015	abbreviated format	20-04-2016	2016-10100531	PDF
30-09-2014	abbreviated format	23-03-2015	2015-07000139	PDF
30-09-2013	abbreviated format	29-04-2014	2014-10100509	PDF
30-09-2012	abbreviated format	30-04-2013	2013-11100106	PDF
30-09-2011	abbreviated format	12-04-2012	2012-08400240	PDF
30-09-2010	abbreviated format	02-03-2011	2011-04600479	PDF
30-09-2009	abbreviated format	12-03-2010	2010-06400073	PDF
30-09-2008	abbreviated format	27-02-2009	2009-05800356	PDF
30-09-2007	abbreviated format	11-03-2008	2008-06800106	PDF
30-09-2006	abbreviated format	17-04-2007	2007-12100326	PDF
30-09-2005	abbreviated format	03-04-2006	2006-09503847	PDF
30-09-2004	abbreviated format	04-03-2005	2005-06603990	PDF
30-09-2003	abbreviated format	23-03-2004	2004-08301026	PDF
30-09-2002	abbreviated format	05-03-2003	2003-06203017	PDF
30-09-2001	abbreviated format	22-03-2002	2002-07304266	PDF
30-09-2000	abbreviated format	06-04-2001	2001-09201924	PDF
30-09-1999	abbreviated format	10-03-2000	2000-05703829	PDF
30-09-1998	abbreviated format	16-03-1999	1999-04804033	PDF
30-09-1997	abbreviated format	11-03-1998	1998-04203731	PDF

Line	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	156,756	167,188	304,627	222,252	89,867	-132,448	45,740	136,863	-	111,149	125,900	129,287	103,632	96,603	120,038	130,227	87,646
Cash flow	157,298	1.6m	697,316	351,277	236,273	-155,103	46,117	109,615	-	182,983	447,188	304,537	53,786	49,188	61,638	68,846	44,723
Investment in fixed assets (approximation)	0	-3.3m	828,629	1.3m	3.3m	471,754	1.4m	635,000	3,600	-85,500	3,250	77,979	55,000	483,629	0	0	1.1m
Change in cash	-130,450	180,236	144,011	-234,730	-586,095	219,934	571,622	-36,647	-25,008	106,439	36,802	-3,548	-5,384	-4,281	9,666	204	-
Working capital	3.6m	3.6m	29,175	151,129	889,473	1.6m	529,820	1.4m	1.9m	722,327	550,372	-370,302	-588,836	-518,902	-141,073	-126,894	-203,729
Solvency	52.3%	50.7%	29.1%	22.2%	24.8%	37.1%	43.0%	57.8%	68.9%	50.6%	45.7%	29.6%	18.7%	18.8%	22.0%	20.6%	18.7%
Current ratio	13.64	14.38	1.05	1.14	3.09	7.48	1.47	3.19	27.54	6.48	4.97	0.25	0.11	0.06	0.26	0.21	0.13
Debt to equity	0.81	0.87	2.18	3.16	2.66	1.28	0.95	0.35	0.04	0.61	0.77	2.23	4.18	4.15	3.38	3.70	4.18
ROE	1.2%	37.6%	24.1%	11.9%	7.8%	-13.3%	-0.4%	5.4%	39.0%	13.9%	43.7%	48.9%	1.9%	0.6%	4.3%	6.7%	-6.2%
ROA	0.6%	19.1%	7.0%	2.7%	1.9%	-4.9%	-0.2%	3.1%	26.9%	7.0%	19.9%	14.4%	0.4%	0.1%	0.9%	1.4%	-1.2%
Interest coverage	2.94	2.86	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2022	2021
Debts secured on the company's own assets	€3.2m	€3.4m
Mortgages, amount registered	€962,000	€962,000
Mortgage mandates	€3.1m	€3.1m
Carrying value of the mortgaged assets	€3.9m	€4.0m

QUADRIGA

Annual accounts 2022

Balance sheet

Change in equityin €m

Change in cashin euro

Staff

Staff cost per FTE

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Insights on QUADRIGA