QUALITICS
A bankruptcy procedure is open for QUALITICS according to publications in the Belgian State Gazette. The 2023 annual accounts show negative equity (€-659k) and a net result of €-893k.
| Equity | €-659k |
| Net result | €-893k |
| Better than sector | 7% |
| Active | 8 yrs |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -40.6% | 51.1% | |
| Net result | €-893k | €16k | |
| Equity | €-659k | €34k | |
| Gross operating margin | €317k | €34k | |
| Staff costs | €581k | €21k |
Show 10 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-324k |
| Net profit | €-893k |
| Cash flow | €-400k |
| Staff costs | €581k |
| Income taxes | €18k |
| Dividends | - |
| Total assets | €1.62M |
| Equity | €-659k |
| Debt | €2.28M |
| of which ≤ 1y | €1.64M |
| of which > 1y | €594k |
| Working capital | €-1.24M |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.24 |
| Quick ratio | 0.24 |
| Working capital ratio | -76.6% |
| Solvency | -40.6% |
| Debt / equity | -3.46 |
| Long-term debt ratio | -0.90 |
| Interest coverage | -4.73 |
| Gross margin | - |
| Net margin | - |
| ROA | -55.0% |
| ROE | 135.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.62M |
| Fixed assets | 21/28 | €1.23M |
| Intangible fixed assets | 21 | €1.17M |
| Tangible fixed assets | 22/27 | €60k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €395k |
| Amounts receivable within one year | 40/41 | €230k |
| Cash & bank | 54/58 | €78k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.62M |
| Equity | 10/15 | €-659k |
| Contributions / capital | 10/11 | €250k |
| Accumulated profits (losses) | 14 | €-909k |
| Amounts payable | 17/49 | €2.28M |
| Amounts payable after one year | 17 | €594k |
| Amounts payable within one year | 42/48 | €1.64M |
| Trade debts payable within one year | 44 | €576k |
| Income statement | ||
| Gross operating margin | 9900 | €317k |
| Operating result | 9901 | €-817k |
| Financial income | 75 | €62 |
| Financial charges | 65 | €68k |
| Result before taxes | 9903 | €-875k |
| Income taxes | 67/77 | €18k |
| Net result for the period | 9904 | €-893k |
| Result to be appropriated | 9905 | €-893k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | XAVIER CHARLES RUE COURTOIS 20, 4000 LIEGE 1- |
10-02-2025 → present | Belgian State Gazette |
| NACE primary | Overige zakelijke dienstverlening, neg(82990) |
| Legal form | Private limited company(610) |
| Incorporation | 27-06-2018 |
| Status | Active |
| Postal code | 4431 |
| First BS signal | 14-02-2025 |
| Latest BS signal | 14-02-2025 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62332B0007/00B002 | Wallonia | 915 m² | 1 · 54 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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.
14-09-2023 Capital increase of €170,000 to €250,000
- €80.000 → €250.000
- Inbreng in geld · Apport en numéraire
Technical details
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"notary": {
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"office_city": "Boncelles",
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"pub_date": "2023-09-14",
"filing_date": "2023-09-12",
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"subject_company": {
"kbo": "0698.877.278",
"name_full": "QUALITICS",
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}| Legal nameFR | QUALITICS |