QUANTANALYTICS (0597.721.621): financials and annual accounts

QUANTANALYTICS

Woluwe-Saint-Pierre ·KBO/BCE: BE 0597.721.621

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Balance sheet: assets
Total assets`20/58`	106,623	131,099	130,339	146,130	114,070	71,721	61,111	79,102	75,258	94,097	65,482
Fixed assets`21/28`	954	1,818	2,682	3,546	4,410	90	90	3,763	7,810	11,861	14,768
Tangible fixed assets`22/27`	864	1,728	2,592	3,456	4,320	-	-	3,673	7,720	11,771	14,678
Plant, machinery and equipment`23`	864	1,728	2,592	3,456	4,320	-	-	4	382	763	-
Furniture and vehicles`24`	-	-	-	-	-	-	-	3,669	7,339	11,008	14,678
Financial fixed assets`28`	90	90	90	90	90	90	90	90	90	90	90
Current assets`29/58`	105,669	129,281	127,657	142,584	109,660	71,631	61,021	75,339	67,447	82,236	50,715
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	-	-	-	30,138
Stocks`30/36`	-	-	-	-	-	-	-	-	-	-	30,138
Amounts receivable within one year`40/41`	38,436	37,408	23,523	41,896	63,242	31,480	32,563	48,893	50,260	33,115	-
Trade receivables`40`	33,426	28,798	11,314	26,257	43,832	8,470	5,953	18,604	16,371	33,115	-
Other amounts receivable`41`	5,010	8,610	12,210	15,639	19,410	23,010	26,610	30,289	33,889	-	-
Cash at bank and in hand`54/58`	65,919	91,873	104,134	100,688	45,419	40,151	28,395	26,044	17,187	49,121	20,577
Deferred charges and accrued income`490/1`	1,314	-	-	-	1,000	-	63	402	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	106,623	131,099	130,339	146,130	114,070	71,721	61,111	79,102	75,258	94,097	65,482
Equity`10/15`	72,668	111,852	119,587	121,171	86,511	56,911	50,980	54,112	54,050	63,263	24,725
Contributions`10/11`	18,600	18,600	18,600	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Capital`10`	-	-	-	6,200	6,200	-	-	-	-	-	-
Issued capital`100`	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Reserves`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	930
Non-distributable reserves`130/1`	-	-	-	1,860	1,860	1,860	-	-	-	-	-
Legal reserve`130`	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	930
Distributable reserves`133`	1,860	1,860	1,860	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	52,208	91,392	99,127	113,111	78,451	48,851	42,920	46,052	45,990	55,203	17,595
Amounts payable`17/49`	33,955	19,247	10,751	24,959	27,560	14,810	10,131	24,990	21,208	30,835	40,757
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	1,267	6,803	11,598
Financial debts`170/4`	-	-	-	-	-	-	-	-	1,267	6,803	11,598
Amounts payable within one year`42/48`	33,357	18,731	10,751	24,959	27,560	14,810	10,131	24,990	19,941	24,031	29,159
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	957	5,368	5,386	6,025
Financial debts`43`	2,214	3,540	1,469	2,716	20,650	9,711	3,140	-	6,832	6,991	8,855
Credit institutions`430/8`	2,214	3,540	1,469	2,716	20,650	9,711	3,140	-	6,832	6,991	8,855
Trade debts`44`	1,303	1,315	696	333	56	783	1,880	3,295	2,403	4,831	2,819
Suppliers`440/4`	1,303	1,315	696	333	56	783	1,880	3,295	2,403	4,831	2,819
Taxes, remuneration and social security`45`	11,139	13,876	8,587	6,118	6,854	4,316	5,111	4,611	5,337	6,823	11,460
Taxes`450/3`	11,139	13,876	8,587	6,118	6,854	2,857	2,978	2,586	5,337	3,091	1,037
Remuneration and social security`454/9`	-	-	-	-	-	1,459	2,133	2,025	-	3,732	10,424
Other amounts payable`47/48`	18,700	-	-	15,793	-	-	-	16,127	-	-	-
Accrued charges and deferred income`492/3`	598	515	-	-	-	-	-	-	-	-	-
Income statement
Gross operating margin`9900`	81,004	95,829	88,541	50,761	38,589	6,729	1,618	13,735	15,213	43,291	24,620
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	864	864	864	864	-	-	3,673	4,047	4,051	4,051	3,669
Other operating charges`640/8`	905	914	504	1,356	485	550	484	724	84	273	2,033
Operating profit (loss)`9901`	79,235	94,051	87,173	48,541	38,104	6,179	-2,539	8,964	11,078	38,966	18,918
Financial income`75/76B`	729	484	79	79	79	93	17	176	115	59	4
Recurring financial income`75`	729	484	79	79	79	93	17	176	115	59	4
Financial charges`65/66B`	356	186	223	239	74	139	136	139	345	472	396
Recurring financial charges`65`	356	186	223	239	74	139	136	139	345	472	396
Profit (loss) for the period before taxes`9903`	79,608	94,349	87,029	48,382	38,109	6,133	-2,658	9,001	10,848	38,554	18,526
Income taxes`67/77`	16,792	22,084	16,013	13,721	8,509	-7,070	2,005	8,939	20,061	16	1
Profit (loss) for the period`9904`	62,816	72,265	71,016	34,660	29,600	13,203	-4,663	62	-9,212	38,538	18,525
Profit (loss) for the period to be appropriated`9905`	62,816	72,265	71,016	34,660	29,600	13,203	-4,663	62	-9,212	38,538	18,525
Appropriation of the result
Profit (loss) to be appropriated`9906`	154,208	171,392	184,127	113,111	78,451	48,851	42,920	46,052	45,990	56,133	18,525
Profit (loss) brought forward from the previous period`14P`	91,392	99,127	113,111	78,451	48,851	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	930	930
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	930	930
Profit to be distributed`694/7`	102,000	80,000	85,000	-	-	-	-	-	-	-	-
Return on contributions (dividend)`694`	102,000	80,000	85,000	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	10-06-2026	2026-00154527	PDF
31-12-2024	micro format	12-06-2025	2025-00137162	PDF
31-12-2023	micro format	27-06-2024	2024-00178355	PDF
31-12-2022	micro format	21-07-2023	2023-00262942	PDF
31-12-2021	micro format	23-06-2022	2022-20128462	PDF
31-12-2020	micro format	23-09-2021	2021-68400041	PDF
31-12-2019	micro format	11-06-2020	2020-16700056	PDF
31-12-2018	micro format	05-07-2019	2019-30200195	PDF
31-12-2017	micro format	23-07-2018	2018-36600351	PDF
31-12-2016	full format	07-07-2017	2017-29400322	PDF
31-12-2015	full format	28-06-2016	2016-23600245	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EBITDA	80,099	94,915	88,037	49,405	-	-	1,134	13,011	15,128	43,017	22,587
Cash flow	63,680	73,129	71,880	35,524	-	-	-990	4,109	-5,162	42,589	22,194
Investment in fixed assets (approximation)	0	0	0	0	4,320	-	0	0	0	1,145	18,437
Change in cash	-25,954	-12,260	3,445	55,270	5,267	11,756	2,351	8,857	-31,934	28,545	-
Working capital	72,312	110,550	116,905	117,625	82,101	56,821	50,890	50,349	47,507	58,204	21,555
Solvency	68.2%	85.3%	91.8%	82.9%	75.8%	79.4%	83.4%	68.4%	71.8%	67.2%	37.8%
Current ratio	3.17	6.90	11.87	5.71	3.98	4.84	6.02	3.01	3.38	3.42	1.74
Quick ratio	3.17	6.90	11.87	5.71	3.98	4.84	6.02	3.01	3.38	3.42	0.71
Debt to equity	0.47	0.17	0.09	0.21	0.32	0.26	0.20	0.46	0.39	0.49	1.65
ROE	86.4%	64.6%	59.4%	28.6%	34.2%	23.2%	-9.1%	0.1%	-17.0%	60.9%	74.9%
ROA	58.9%	55.1%	54.5%	23.7%	25.9%	18.4%	-7.6%	0.1%	-12.2%	41.0%	28.3%
Interest coverage	over 100	over 100	over 100	over 100	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	-	€4,320
Depreciation and write-downs of the year	€864	€864	€864	€864	-

QUANTANALYTICS

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency68.2%

Current ratio3.17

Return on assets58.9%

Filed annual accounts

Filings

Key figures and ratios

Investments

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