QUADRIGIS
InactiveInactive; last annual accounts for fiscal year 2021.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2022 close31-07-2023 deadline25-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 26-07-2022, 5 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
5 d early
2020
16 d late
2019
61 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2021, micro schema
Equity
€126k▼ 43.2%
2020 · €222k
2018: €237k
2019: €237k▲ +0.1% vs 2018highest in 4 years
2020: €222k▼ -6.5% vs 2019
2021: €126k▼ -43.2% vs 2020lowest in 4 years
2018 → 2021
Total assets
€127k▼ 42.7%
2020 · €222k
2018: €239k
2019: €239k▲ +0.1% vs 2018highest in 4 years
2020: €222k▼ -7.2% vs 2019
2021: €127k▼ -42.7% vs 2020lowest in 4 years
2018 → 2021
Net result
€-96k▼ 527%
2020 · €-15k
2018: €-69k
2019: €232▲ +100% vs 2018highest in 4 years
2020: €-15k▼ -6704% vs 2019
2021: €-96k▼ -527% vs 2020lowest in 4 years
2018 → 2021
Working capital
€111k▲ 0.2%
2018 · €111k
2018: €111k
2019: €111k▲ +0.2% vs 2018
2018 → 2019
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Equity€237k-€237k▲ 0.1%€222k▼ 6.5%€126k▼ 43.2%
2018: €237k
2019: €237k▲ +0.1% vs 2018highest in 4 years
2020: €222k▼ -6.5% vs 2019
2021: €126k▼ -43.2% vs 2020lowest in 4 years
Operating result€-82k-€-2k▲ 97.7%€-15k▼ 702%€-11k▲ 28.3%
2018: €-82klowest in 4 years
2019: €-2k▲ +97.7% vs 2018highest in 4 years
2020: €-15k▼ -702% vs 2019
2021: €-11k▲ +28.3% vs 2020
Net result€-69k-€232€-15k€-96k▼ 527%
2018: €-69k
2019: €232▲ +100% vs 2018highest in 4 years
2020: €-15k▼ -6704% vs 2019
2021: €-96k▼ -527% vs 2020lowest in 4 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €11k in 2021 against €15k in 2020; the loss shrinks.
Key figures and ratios
Solvency
99.0%▼
2020 · 100.0%
ROE
-76.2%▼
2020 · -6.9%
ROA
-75.4%▼
2020 · -6.9%
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2021 against 2020 · 35 lines
Balance sheet
Code20202021
Assets
Total assets20/58€222k€127k▼
Fixed assets21/28€191k-
Financial fixed assets28€191k-
Current assets29/58€31k€127k▲
Amounts receivable within one year40/41€4k€86k▲
Other amounts receivable41-€86k
Current investments50/53-€38k
Cash at bank and in hand54/58€27k€3k▼
Equity and liabilities
Total equity and liabilities10/49€222k€127k▼
Equity10/15€222k€126k▼
Contributions10/11-€19k
Reserves13€507k€107k▼
Non-distributable reserves130/1-€4k
Reserves not available under the articles1311-€4k
Distributable reserves133-€103k
Profit (loss) carried forward14€-304k-
Provisions and deferred taxes16-€1k
Provisions for liabilities and charges160/5-€1k
Other liabilities and charges164/5-€1k
Income statement
Code20202021
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€4k
Provisions for liabilities and charges: additions (uses and reversals)635/8-€1k
Other operating charges640/8-€348
Gross operating margin9900€-15k€-5k▲
Operating profit (loss)9901€-15k€-11k▲
Financial income75/76B-€4k
Recurring financial income75-€4k
Financial charges65/66B-€89k
Recurring financial charges65€42€45▲
Non-recurring financial charges66B-€89k
Profit (loss) for the period before taxes9903€-15k€-96k▼
Profit (loss) for the period9904€-15k€-96k▼
Profit (loss) for the period to be appropriated9905€-15k€-96k▼
Appropriation of the result
Profit (loss) to be appropriated9906-€-400k
Profit (loss) brought forward from the previous period14P-€-304k
Transfer from equity791/2-€400k
The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €4k | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | €1k | - |
| Other operating charges640/8 | - | - | - | €348 | - |
| Gross operating margin9900 | €-82k | €-2k | €-15k | €-5k | ▲ 65.7% |
| Operating profit (loss)9901 | €-82k | €-2k | €-15k | €-11k | ▲ 28.3% |
| Financial income75/76B | - | - | - | €4k | - |
| Recurring financial income75 | €13k | €2k | - | €4k | - |
| Financial charges65/66B | - | - | - | €89k | - |
| Recurring financial charges65 | €57 | €51 | €42 | €45 | ▲ 6.9% |
| Non-recurring financial charges66B | - | - | - | €89k | - |
| Profit (loss) for the period before taxes9903 | €-69k | €232 | €-15k | €-96k | ▼ 527% |
| Profit (loss) for the period9904 | €-69k | €232 | €-15k | €-96k | ▼ 527% |
| Profit (loss) for the period to be appropriated9905 | €-69k | €232 | €-15k | €-96k | ▼ 527% |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €239k | €239k | €222k | €127k | ▼ 42.7% |
| Fixed assets21/28 | €126k | €126k | €191k | - | - |
| Financial fixed assets28 | €126k | €126k | €191k | - | - |
| Current assets29/58 | €113k | €113k | €31k | €127k | ▲ 307% |
| Amounts receivable within one year40/41 | - | - | €4k | €86k | ▲ 1,956% |
| Other amounts receivable41 | - | - | - | €86k | - |
| Current investments50/53 | €44k | €44k | - | €38k | - |
| Cash at bank and in hand54/58 | €24k | €25k | €27k | €3k | ▼ 89.7% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €239k | €239k | €222k | €127k | ▼ 42.7% |
| Equity10/15 | €237k | €237k | €222k | €126k | ▼ 43.2% |
| Contributions10/11 | €19k | €19k | - | €19k | - |
| Reserves13 | €507k | €507k | €507k | €107k | ▼ 78.9% |
| Non-distributable reserves130/1 | - | - | - | €4k | - |
| Reserves not available under the articles1311 | - | - | - | €4k | - |
| Distributable reserves133 | - | - | - | €103k | - |
| Profit (loss) carried forward14 | €-289k | €-289k | €-304k | - | - |
| Provisions and deferred taxes16 | - | - | - | €1k | - |
| Provisions for liabilities and charges160/5 | - | - | - | €1k | - |
| Other liabilities and charges164/5 | - | - | - | €1k | - |
| Amounts payable17/49 | €2k | €2k | - | - | - |
| Amounts payable within one year42/48 | €2k | €2k | - | - | - |
| Trade debts44 | €2k | €2k | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-69k | €232 | €-15k | €-96k | ▼ 527% |
| Operating cash flow (approximation) | €-69k | €232 | €-15k | €-96k | ▼ 527% |
| Investment in fixed assets (approximation) | - | €0 | €-65k | - | - |
| Change in cash | - | €233 | €2k | €-24k | ▼ 1,085% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2022
26-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €-96k
Net result drops to €-96k, the lowest in the series.
16-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 16 days late
2020
30-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 61 days late
2019
31-12
Financial
Back to profitnet €232
Net result €232 after one loss-making year.
24-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
03-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
06-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 37 days late
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 31 days late
2015
31-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 31 days late
19-05
State Gazette act
General meeting · Capital increase
Share issue · Legal-form conversion
2014
28-08
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 28 days late
2013
30-08
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 30 days late
2012
29-02
State Gazette act
Incorporation · Founding capital
Bank account · Corporate purpose
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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