QUALIGUN
BankruptcySummary
The KBO register records for QUALIGUN the legal situation: open bankruptcy; this is today's state according to the register itself, which carries no start date. The 2021 annual accounts show negative equity (€-107k) and a net result of €-26k.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
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 14-07-2022, 17 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
17 d early
2020
5 d early
2019
14 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2021, micro schema
Equity
€-107k▼ 31.9%
2020 · €-81k
2018: €-62k
2019: €-86k
2020: €-81k
2018 → 2021
Total assets
€4k▼ 72.3%
2020 · €14k
2018: €31k
2019: €21k
2020: €14k
2018 → 2021
Net result
€-26k
2020 · €5k
2018: €-29k
2019: €-24k
2020: €5k
2018 → 2021
Working capital
€-108k▼ 30.8%
2020 · €-83k
2018: €-57k
2019: €-86k
2020: €-83k
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Equity€-62k-€-86k▼ 38.5%€-81k▲ 5.7%€-107k▼ 31.9%
Operating result€-29k-€-22k▲ 22.9%€7k€-25k
Net result€-29k-€-24k▲ 18.2%€5k€-26k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2021: a loss of €25k after €7k in 2020.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €4k
Fixed assets
€1k ▼ 21.6%
Current assets
€3k ▼ 79.1%
Key figures and ratios
EBITDA
€-24k▼
2020 · €7k
Cash flow
€-25k▼
2020 · €5k
Interest coverage
-18.40
Debt
€111k▲
2020 · €95k
Debt ≤ 1 year
€111k▲
2020 · €95k
Staff costs
€64k
Ratios withheld: a balance sheet total of €4k is too small for a meaningful ratio.
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 · 39 lines
Balance sheet
Code20202021
Assets
Total assets20/58€14k€4k▼
Fixed assets21/28€2k€1k▼
Tangible fixed assets22/27€1k€740▼
Plant, machinery and equipment23-€740
Financial fixed assets28€600€600=
Current assets29/58€13k€3k▼
Stocks and contracts in progress3€1k€1k=
Stocks30/36-€1k
Amounts receivable within one year40/41€4k€657▼
Other amounts receivable41-€657
Cash at bank and in hand54/58€7k€530▼
Equity and liabilities
Total equity and liabilities10/49€14k€4k▼
Equity10/15€-81k€-107k▼
Contributions10/11€19k€19k=
Profit (loss) carried forward14€-99k€-125k▼
Amounts payable17/49€95k€111k▲
Amounts payable within one year42/48€95k€111k▲
Current portion of amounts payable after more than one year42-€400
Trade debts44€68k€84k▲
Suppliers440/4-€84k
Advances received on contracts in progress46-€6k
Taxes, remuneration and social security45-€15k
Taxes450/3-€6k
Remuneration and social security454/9-€9k
Other amounts payable47/48-€4k
Income statement
Code20202021
Remuneration, social security and pensions62-€64k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€595€370▼
Other operating charges640/8-€3k
Gross operating margin9900€47k€42k▼
Operating profit (loss)9901€7k€-25k▼
Financial income75/76B-€51
Recurring financial income75€26€51▲
Financial charges65/66B-€1k
Recurring financial charges65€2k€1k▼
Profit (loss) for the period before taxes9903€5k€-26k▼
Profit (loss) for the period9904€5k€-26k▼
Profit (loss) for the period to be appropriated9905€5k€-26k▼
Appropriation of the result
Profit (loss) to be appropriated9906-€-125k
Profit (loss) brought forward from the previous period14P-€-99k
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2022
14-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
26-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €5k
Net result €5k after 2 loss-making years.
17-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
26-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 26 days late
2018
18-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
17-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 17 days late
2016
16-09
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 47 days late
2015
25-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 25 days late
2014
17-07
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
25-06
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Zele · 1 establishment unit since 2011
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Drukkerijstraat 5 A9240 ZeleGround area
1.1 ha
Building footprint
5,079 m²
Volume, LiDAR
21,770 m³
Parcel 42028A1269/00T000, Flanders · tallest building 9.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Drukkerijstraat 5a, 9240 Zele
since 20112.196.327.943
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42028A1269/00T000 | Flanders | 1.1 ha | 1 · 5,079 m² | 9.2 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector and region
AGAA
BE 0475.708.487
Wichelen
ARENA SNOOKER 2000
BE 0467.507.831
Gent
BEVEREN GOLFCLUB
BE 0838.288.351
Beveren-Kruibeke-Zwijndrecht
BOLSO
BE 0886.864.664
Temse
BREYDEL GAMES
BE 0862.109.175
Aalst
This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 337 companies in sector 93292 we hold annual accounts for 226. See the whole sector
Company data · Crossroads Bank
Identification
Legal formCoöperatieve vennootschap met beperkte aansprakelijkheid
Founded02-02-2011
Fiscal year end31-12
Activities, NACEBEL 2025
93292Sports, amusement and recreation activities
56111Full-service restaurants
56210Event catering
56301Cafés and bars
68203Renting and operating of own or leased non-residential real estate, excluding land
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:dmd.tcc@gmail.com
Phone:052449431