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QUALIGREEN

Inactive KBO/BCE: BE 0886.575.941
QUALIGREEN
Financial year 2023
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Annual accounts 2023

micro format, filed on 27-08-2024, 27 days late
€263,650
▲ 9.6%
€64,591
▼ 17.5%
€41,498
▼ 10.4%
-€265,887
▼ €218,725
18.9%
▲ 2.3 percentage points
0.17
▼ 0.74

The turnover shown is an estimate from the gross margin.

Turnover ≈ €530,000. Estimated: probably between €370,000 and €770,000.

Balance sheet

balance sheet total €3.9m on 31-12-2023
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 Trend20232022202120202019201820172016201520142013201220112010200920082007
Balance sheet: assets
20/58 3.9m4.1m3.2m1.8m1.7m1.7m686,733643,461129,690157,852204,688211,374263,240275,121338,301438,711567,244
20 --------1152303454605756908059201,035
21/28 3.8m3.7m2.8m1.7m1.7m1.7m518,358585,613110,163149,384188,604201,139214,620262,526320,187413,545489,658
21 -------60119179238298357417476536-
22/27 3.8m3.7m2.8m1.7m1.6m1.7m513,608580,053105,429144,475183,521200,382213,688261,420318,906412,090488,623
22 3.8m3.7m2.8m1.7m1.6m1.7m513,200578,985104,516143,106181,696200,382203,981237,281221,680250,089272,765
23 -----204408612-----19,63589,913151,879206,267
24 -------4569131,3691,826-1,7074,5047,31310,1229,591
27 ------------8,000----
28 13,50014,55014,55014,55014,80014,8004,7505,5004,5004,5004,500------
29/58 54,249479,162442,25335,23279,25542,215168,37557,84819,5278,46916,08310,23448,62012,59518,11525,16777,586
40/41 10,00019,67921,77919,13561,01130,81139,2916,8803,1844,6542,9168,72723,5955,0891728,15566,717
40 -385--61,01130,81138,5606,1752,2813,0671,0655,48512,131251-8,072321
41 10,00019,29421,77919,135--7317059031,5871,8513,24211,4644,8391728366,396
54/58 36,217449,211420,47414,59618,24311,405125,08350,96816,3433,81413,1671,507256,77417,69516,68610,137
490/1 8,03210,272-1,500--4,000-----25,000732248325733
Balance sheet: equity and liabilities
10/49 3.9m4.1m3.2m1.8m1.7m1.7m686,733643,461129,690157,852204,688211,374263,240275,121338,301438,711567,244
10/15 727,320685,822639,494239,738200,447176,622150,12582,18769,42149,048-5,648-121,876-246,418-348,884-398,704-250,530-64,466
10/11 162,000162,000162,000162,000162,000162,000162,000162,00062,00062,00062,00062,00062,00062,00062,00062,00062,000
10 162,000162,000162,000--------------
100 162,000162,000162,000162,000162,000162,000162,000162,00062,00062,00062,00062,00062,00062,00062,00062,00062,000
13 16,20016,20016,20016,20016,200731-----------
130/1 16,20016,20016,20016,200-------------
130 16,20016,20016,20016,20016,200731-----------
14 549,120507,622461,29461,53822,24713,891-11,875-86,855-1,381-23,514-79,970-197,959-324,261-410,884-460,704-312,530-126,466
15 -------7,0428,80210,56212,32314,08315,844----
17/49 3.1m3.5m2.6m1.5m1.5m1.6m536,608561,27460,269108,804210,335333,250509,658624,005737,006689,241631,710
17 2.8m2.9m2.1m781,467879,801973,834328,900362,233---------
170/4 2.6m2.9m2.1m766,667865,001963,334325,000358,333---------
178/9 229,60013,50013,50014,80014,80010,5003,9003,900---------
42/48 320,137526,324452,438737,723656,789594,066207,708199,04060,269108,804210,335333,250509,658624,005737,006689,121631,564
42 272,933197,93365,00098,33398,33398,33333,33333,333---------
43 5,045220,000220,000431,200430,640490,640170,640-------270--
430/8 --------------270--
439 5,045220,000220,000431,200430,640490,640170,640----------
44 31,501108,39187,438113,0065,932-3,73445160,269108,804210,335233,250280,658262,634237,094235,592348,414
440/4 31,501108,39187,438113,0065,932-3,73445160,269108,804210,335233,250280,658262,634237,094235,592348,414
45 10,659--5,18421,8835,093-------6,3729,50723,25913,150
450/3 10,659--5,18421,8835,093-------2,0363,7857,3812,234
454/9 -------------4,3355,72215,87810,916
47/48 --80,00090,000100,000--165,256---100,000229,000355,000490,135430,270270,000
492/3 ---------------120146
Income statement
76A 1,900-330,0002,500-162-----17,72930,85268-553-
9900 263,650240,457609,497160,223142,619283,19550,063-4,640149-7816,600-5,475-35,98549,31969,54750,542-14,295
62 -----------405,967120,743121,300141,12071,413
630 188,600152,65279,45570,20269,766223,87829,020131,18439,22039,22039,22037,10343,79488,29093,35893,35840,816
631/4 ---5,980------167------
640/8 10,4599,53515,57715,31214,5875,4616,1362,27447525293355110,1842,4292,0662,384348
66A ------7,015-----127,011---
9901 64,59178,270514,46568,72958,26553,8567,892-138,098-39,546-40,254-33,721-43,169-95,930-162,143-147,177-186,321-126,872
75/76B 208----087,34861,86561,76096,760151,760151,774151,813220,0269988553
75 208----087,34861,86561,76096,760151,760151,774151,813220,0269988553
65/66B 23,30031,94232,64028,73229,25627,35920,2619,240825050321001,1201,097384147
65 23,30031,94232,64028,73229,25627,35920,2619,240825050321001,1201,097384147
9903 41,49846,329481,82539,99729,00926,49774,979-85,47322,13356,456117,989126,30286,62349,820-148,175-186,064-126,466
67/77 --2,0707065,184------------
9904 41,49846,329479,75639,29123,82526,49774,979-85,47322,13356,456117,989126,30286,62349,820-148,175-186,064-126,466
9905 41,49846,329479,75639,29123,82526,49774,979-85,47322,13356,456117,989126,30286,62349,820-148,175-186,064-126,466
Appropriation of the result
9906 549,120507,622541,29461,53837,71614,622-11,875-86,855-1,381-23,514-79,970-197,959-324,261-410,884-460,704-312,530-126,466
14P 507,622461,29461,538--------------
691/2 ----15,469731-----------
6920 ----15,469731-----------
694/7 --80,000--------------
695 --80,000--------------
Social balance sheet
9087 ------------0.33.43.94.22.4
Hours worked1013 ------------4906,0206,8697,3974,047
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 11 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2023 (PDF), filed on 27-08-2024.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2023 annual accounts filed 27 days after the deadline. Filed on 27 August 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00373431.

Financial year Type Filed Reference Document
31-12-2023 micro format 27-08-2024 2024-00373431 PDF
31-12-2022 full format 30-08-2023 2023-00380627 PDF
31-12-2021 full format 31-08-2022 2022-20388769 PDF
31-12-2020 full format 14-06-2021 2021-19900226 PDF
31-12-2019 micro format 17-06-2020 2020-17900519 PDF
31-12-2018 micro format 06-06-2019 2019-16600446 PDF
31-12-2017 micro format 01-08-2018 2018-43400302 PDF
31-12-2016 micro format 12-06-2017 2017-16900250 PDF
31-12-2015 full format 31-05-2016 2016-14300384 PDF
31-12-2014 full format 09-06-2015 2015-16100038 PDF
31-12-2013 full format 30-07-2014 2014-37400160 PDF
31-12-2012 full format 28-08-2013 2013-49900178 PDF
31-12-2011 full format 28-08-2012 2012-47500435 PDF
31-12-2010 full format 07-07-2011 2011-27100266 PDF
31-12-2009 full format 30-06-2010 2010-24700438 PDF
31-12-2008 full format 01-07-2009 2009-33700364 PDF
31-12-2007 full format 05-06-2008 2008-19300326 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20232022202120202019201820172016201520142013201220112010200920082007
253,190230,923593,919138,931128,031277,73436,912-6,914-326-1,0345,499-6,066-52,136-73,853-53,818-92,962-86,056
230,098198,981559,210109,49493,591250,375103,99945,71161,35395,677157,209163,405130,417138,110-54,817-92,706-85,650
318,0401.0m1.6m136,36725,2431.4m-38,235620,5660026,68533,000-4,11248,900017,245529,325
-412,99428,737405,878-3,6476,839-113,67974,11634,62512,529-9,35311,6601,482-6,749-10,9201,0096,550-
-265,887-47,162-10,185-702,491-577,535-551,850-39,333-141,192-40,742-100,335-194,252-323,016-461,038-611,410-718,891-663,954-553,978
18.9%16.5%19.8%13.6%11.5%10.1%21.9%12.8%53.5%31.1%-2.8%-57.7%-93.6%-126.8%-117.9%-57.1%-11.4%
0.170.910.980.050.120.070.810.290.320.080.080.030.100.020.020.040.12
4.305.054.066.347.678.883.576.830.872.22-------
5.7%6.8%75.0%16.4%11.9%15.0%49.9%-104.0%31.9%115.1%-------
1.1%1.1%14.8%2.2%1.4%1.5%10.9%-13.3%17.1%35.8%57.6%59.8%32.9%18.1%-43.8%-42.4%-22.3%
10.877.2318.20--------------

EBIT margin: not included in this filing.

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.

Securities and guarantees

on own assets and for others
Item202320222021
-€3.0m€3.0m
Carrying value of the mortgaged assets--€2.8m

Source: notes to the 2021 to 2023 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Investments

fixed assets acquired
Item202320222021
Tangible fixed assets€318,040€1.0m€1.6m
€188,600€152,652€79,455

Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)

Insights on QUALIGREEN

The operating result for 2023 is 17% lower than in 2022 and the lowest since 2019. It is the second fall in a row.

Debt's share of the balance-sheet total falls from 83.5% to 81.1%. Equity is higher and debt is lower.

Large changes and their cause
  • 2022 Net result -90% on 2021. The 2021 profit included a one-off income of €330,000.
  • 2021 Net result +1,121% on 2020. The 2021 profit included a one-off income of €330,000.

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