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QUADRIS

Inactive KBO/BCE: BE 0473.097.110 subsidiary of Centric International Holding BV
QUADRIS
Financial year 2017
Follow Report

Annual accounts 2017

abbreviated format, filed on 23-07-2018, 8 days before the deadline
-€855
-€1,203
▲ €135
-
-
-
0.07
▼ 0.01

Money flows

no detail for 2017

Balance sheet

balance sheet total €21,650 on 31-12-2017
What the company ownsHow it is paid for

in euro

in euro

Staff

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20172016201520142013201220112010200920082007
Balance sheet: assets
20/58 21,65023,13124,20726,49343,50746,043552,3111.2m1.6m1.9m2.4m
21/28 -----1,0001,2312,488103,2125,0338,937
21 ---------180845
22/27 -------1,2571,9813,6216,861
23 ---------2501,143
24 --------1058762,604
26 -------1,2571,8762,4953,114
28 -----1,0001,2311,231101,2311,2311,231
284/8 -----1,0001,2311,231101,2311,2311,231
285/8 -----1,0001,2311,231101,2311,2311,231
29/58 21,65023,13124,20726,49343,50745,043551,0801.2m1.5m1.9m2.4m
3 -------391,275322,669681,298857,122
30/36 -------391,275322,669681,298857,122
34 -------391,275322,669681,298857,122
40/41 ---44825,22434,897429,591558,757756,797958,4501.4m
40 ----1,27011,269333,955303,106551,829738,8311.1m
41 ---44823,95423,62795,636255,651204,968219,619280,957
54/58 21,65023,13124,20726,04518,2839,752121,255168,520347,078226,711125,030
490/1 -----39523432,72592,7817,15710,777
Balance sheet: equity and liabilities
10/49 21,65023,13124,20726,49343,50746,043552,3111.2m1.6m1.9m2.4m
10/15 -292,227-286,288-283,459-287,633-280,955-276,291-285,834-185,543-12,136234,281138,598
10/11 100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000
100 100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000
13 134,281134,281134,281134,281134,281134,281134,282134,281134,281134,28138,598
130 21,94921,94921,94921,94921,94921,94921,95021,94921,94921,94921,950
133 112,332112,332112,332112,332112,332112,332112,332112,332112,332112,33216,648
14 -526,509-520,569-517,741-521,914-515,237-510,572-520,116-419,825-246,418--
17/49 313,878309,419307,667314,126324,462322,334838,1451.3m1.6m1.6m2.2m
42/48 313,878309,419307,667314,126324,462322,334838,1451.3m1.6m1.6m2.2m
44 1,1061,1761,1411,1001,95612,160179,298264,006409,226860,084830,309
440/4 1,1061,1761,1411,1001,95612,160179,298264,006409,226860,084830,309
45 ------12,3026,16631,95788,82781,868
450/3 ------12,30221310,51737,86819,265
454/9 -------5,95321,44050,95962,603
47/48 312,771308,243306,526313,026322,506310,174646,5451.1m1.2m671,6551.3m
492/3 -------2,615-23,80222,124
Income statement
70/76A -171-9341,97639,9222.4m3.3m4.9m7.0m8.0m
70 ----1,0495,6562.3m3.2m4.8m7.0m8.0m
76A -------6,674---
9900 -855----------
60/66A -1,5092,1064,7213,77620,7542.5m3.4m5.1m6.8m7.9m
60/61 855----------
60 -----1,7402.1m2.8m4.2m6.0m6.8m
600/8 -----1,7401.8m3.0m3.9m5.7m6.7m
609 ------318,695-157,184338,629234,790122,293
61 -1,1491,6591,4724,17219,004247,203389,528508,463590,804534,589
62 ------66652,038100,853269,062325,569437,217
630 ------1,2577241,8213,9044,012
631/4 -----937-5,01178,52888,57865,578-59,61125,672
640/8 3483604483,2495415,6886,81713,2594,0534,15122,137
66A ----1,000------
9901 -1,203-1,338-2,106-3,787-1,80019,168-73,565-167,130-229,545166,021153,730
75/76B --8,5841117567788182671,8013,391
75 --8,5841117567788182671,8013,391
750 --------21--
751 --11117-595-1901,246161
752/9 --8,583--56183818565563,230
65/66B 4,7371,4912,3042,9351,9819,68927,48018,05717,11258,59859,372
65 4,7371,4912,3042,9351,9819,68927,48018,05717,11258,59859,372
650 -1,2992,0822,6821,9818,62626,02814,50211,86652,98650,614
652/9 -192221253-1,0631,4523,5555,2465,6128,758
9903 -5,940-2,8294,174-6,721-4,6649,535-100,267-177,695-246,390109,22497,749
67/77 --0-43--924-4,2872813,54018,504
670/3 --00-435222813,54018,504
77 ---43-52284,290---
9904 -5,940-2,8294,174-6,678-4,6649,544-100,291-173,407-246,41895,68379,245
9905 -5,940-2,8294,174-6,678-4,6649,544-100,291-173,407-246,41895,68379,245
Appropriation of the result
9906 -526,509-520,569-517,741-521,914-515,237-510,572-520,116-419,825-246,41895,683301,648
691/2 ---------95,68316,648
6921 ---------95,68316,648
694/7 ----------285,000
694 ----------285,000
Social balance sheet
9087 ------0.81.43.63.97.8
Hours worked1013 ------1,3722,5506,2066,6839,243
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 5 older financial years (2002-2006) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2017 (PDF), filed on 23-07-2018.

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Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2017 abbreviated format 23-07-2018 2018-36600186 PDF
31-12-2016 full format 13-07-2017 2017-31700240 PDF
31-12-2015 full format 10-08-2016 2016-41900591 PDF
31-12-2014 full format 07-08-2015 2015-40600130 PDF
31-12-2013 full format 26-06-2014 2014-23300029 PDF
31-12-2012 full format 22-07-2013 2013-33400163 PDF
31-12-2011 full format 31-08-2012 2012-55800452 PDF
31-12-2010 full format 29-08-2011 2011-47100186 PDF
31-12-2009 full format 24-06-2010 2010-21500219 PDF
31-12-2008 full format 15-07-2009 2009-42300108 PDF
31-12-2007 full format 23-09-2009 2009-77000375 PDF
31-12-2006 full format 29-06-2007 2007-31600109 PDF
31-12-2005 full format 20-07-2006 2006-49200227 PDF
31-12-2004 full format 15-07-2005 2005-48500065 PDF
31-12-2003 full format 04-06-2004 2004-19200265 PDF
31-12-2002 full format 15-05-2003 2003-14100255 PDF
31-01-2002 full format 22-07-2002 2002-39700273 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20172016201520142013201220112010200920082007
-------72,308-166,406-227,723169,925157,742
-------99,034-172,683-244,59799,58883,257
------0-100,000100,0006971,514
-1,481-1,076-1,8387,7638,531-111,503-47,265-178,557120,367101,681-
-292,227-286,288-283,459-287,633-280,955-277,291-287,065-185,416-115,348253,051151,785
-------3.1%-5.2%-4.8%2.4%1.9%
-----645.8%-600.1%-51.8%-16.1%-0.7%12.5%5.8%
0.070.070.080.080.130.140.660.860.931.161.07
0.070.070.080.080.130.140.660.570.730.740.68
---------7.0216.21
---------40.8%57.2%
-27.4%-12.2%17.2%-25.2%-10.7%20.7%-18.2%-15.0%-15.2%5.1%3.3%
-------2.78-11.48-19.193.213.12
----442 days727 days52 days35 days42 days39 days50 days
472 days374 days251 days273 days171 days214 days28 days30 days31 days48 days41 days

EBIT margin. Not meaningful: turnover is only a small part of operating income.

A ratio outside any meaningful range has been withheld (balance sheet total €21,650, equity -€292,227).

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on QUADRIS

The operating result for 2017 is a loss of €1,203, smaller than the loss of €1,338 in 2016.

Equity is negative. Debt (€313,878) exceeds the balance-sheet total (€21,650).

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