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QUALITY BELGIUM CONSTRUCT

KBO/BCE: BE 0686.906.389

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Fiscal year	2021
Revenue	€2.41M
EBITDA	€629k
Net profit	€449k
Cash flow	€463k
Staff costs	-
Income taxes	€164k
Dividends	-
Total assets	€1.11M
Equity	€574k
Debt	€536k
of which ≤ 1y	€514k
of which > 1y	€20k
Working capital	€559k
Employees (FTE)	-

	2021
Current ratio	2.09
Quick ratio	2.09
Working capital ratio	50.4%
Solvency	51.7%
Debt / equity	0.93
Long-term debt ratio	0.03
Interest coverage	243.40
Gross margin	25.3%
Net margin	18.7%
ROA	40.5%
ROE	78.4%
EBITDA margin	26.1%
Days sales outstanding	51d
Days payable outstanding	61d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.11M
Fixed assets	21/28	€37k
Tangible fixed assets	22/27	€37k
Financial fixed assets	28	€185
Current assets	29/58	€1.07M
Amounts receivable within one year	40/41	€947k
Cash & bank	54/58	€108k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.11M
Equity	10/15	€574k
Contributions / capital	10/11	€1k
Reserves	13	€5k
Accumulated profits (losses)	14	€568k
Amounts payable	17/49	€536k
Amounts payable after one year	17	€20k
Amounts payable within one year	42/48	€514k
Trade debts payable within one year	44	€303k
Income statement
Turnover	70	€2.41M
Gross operating margin	9900	€630k
Operating result	9901	€615k
Financial income	75	€2k
Financial charges	65	€3k
Result before taxes	9903	€614k
Income taxes	67/77	€164k
Net result for the period	9904	€449k
Result to be appropriated	9905	€449k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	29-12-2017
Status	Active
Postal code	-
First BS signal	26-02-2024
Latest BS signal	26-02-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
34024B0291/00E003	Flanders	1,062 m²	1 · 346 m²	12.3 m · 1 fl.
21816G0111/00B003	Brussels	217 m²	1 · 77 m²	12.4 m · 3 fl.

QUALITY BELGIUM CONSTRUCT

QUALITY BELGIUM CONSTRUCT

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