Quality Brands Mons
The computed 12-month bankruptcy probability of Quality Brands Mons is 3.9% (moderate). The 2024 annual accounts show negative equity (€-38k) and a net result of €-138k. Its solvency ranks better than 19% of 6720 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-38k |
| Net result | €-138k |
| Staff (FTE) | 6 |
| Better than sector | 19% |
Mixed profile: strong on profitability, weaker on health.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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 | -18.5% | 20.4% | |
| Net result | €-138k | €4k | |
| Equity | €-38k | €16k | |
| Gross operating margin | €131k | €24k | |
| Staff costs | €261k | €33k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | - |
| Net profit | €-138k |
| Cash flow | - |
| Staff costs | €261k |
| Income taxes | - |
| Dividends | - |
| Total assets | €202k |
| Equity | €-38k |
| Debt | €240k |
| of which ≤ 1y | €238k |
| of which > 1y | - |
| Working capital | €-137k |
| Employees (FTE) | 6.0 |
| 2024 | |
|---|---|
| Current ratio | 0.42 |
| Quick ratio | 0.42 |
| Working capital ratio | -68.0% |
| Solvency | -18.5% |
| Debt / equity | -6.39 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -68.0% |
| ROE | 366.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (18 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €202k |
| Fixed assets | 21/28 | €101k |
| Financial fixed assets | 28 | €101k |
| Current assets | 29/58 | €101k |
| Cash & bank | 54/58 | €54k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €202k |
| Equity | 10/15 | €-38k |
| Contributions / capital | 10/11 | €100k |
| Accumulated profits (losses) | 14 | €-138k |
| Amounts payable | 17/49 | €240k |
| Amounts payable within one year | 42/48 | €238k |
| Trade debts payable within one year | 44 | €54k |
| Income statement | ||
| Gross operating margin | 9900 | €131k |
| Operating result | 9901 | €-131k |
| Financial charges | 65 | €7k |
| Result before taxes | 9903 | €-138k |
| Net result for the period | 9904 | €-138k |
| Result to be appropriated | 9905 | €-138k |
-
OLICO INVESTMENTS BVLegal entityDirector· perm. rep.: Ruben BosState Gazette act 24099540 (03-07-2024)Current01-06-2024 → present
-
QUALITY BRANDS RETAIL HOLDING BVLegal entityDirector· perm. rep.: Diederik van NieuwenhovenState Gazette act 24099540 (03-07-2024)Current01-06-2024 → present
Permanent representatives (1)
-
OLICO INVESTMENTS BVLegal entityPermanent representative· perm. rep.: Ruben BosState Gazette act 24099540 (03-07-2024)Permanent representative01-06-2024 → present
| NACE primary | Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)(47716) |
| Legal form | Private limited company(610) |
| Incorporation | 13-07-2023 |
| Status | Active |
| Postal code | 3630 |
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. |
|---|---|---|---|---|
| 73013C0250/00C000 | Flanders | 9.9 ha | 1 · 1,647 m² | 15.0 m · 3 fl. |
| 53402A0191/00H015 | Wallonia | 7.0 ha | 1 · 4.4 ha | 14.3 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
03-07-2024 4 directors appointed
- OLICO INVESTMENTS BV, Bestuurder
- Ruben Bos, Vaste vertegenwoordiger
- Diederik van Nieuwenhoven, Bestuurder
- Ruben Bos, Bestuurder
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}| Legal nameNL | Quality Brands Mons |