QUANTUM CONSTRUCT

Inactive

Private limited company (pre-2019)KBO/BCE: BE 0668.666.035

Inactive since 12-09-2026; last annual accounts for financial year 2023.

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QUANTUM CONSTRUCTInactive

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Financials · financial year 2023, micro format

Turnover

€53,002▼ 59.7%

2022 · €131,670

EBIT margin

2.4%▲ 2.0pp

2022 · 0.4%

Net result

€859▼ 9.2%

2022 · €946

Working capital

€18,437▲ 11.6%

2022 · €16,514

Trend over the years

Last 5 years All years

2019 to 2023, 5 financial years 2019 to 2023, 5 financial years

The operating result recovers in 2023; 2023 is 133% above 2022.

Turnover and resultEquity and debtWorking capitalMargins and return

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Turnover€53,002 2023 Operating result€1,275 2023 Net result€859 2023

Every figure with its change against the financial year before

favourable unfavourable

Line20192020202120222023

Turnover€65,025-€82,619▲ 27.1%€118,652▲ 43.6%€131,670▲ 11.0%€53,002▼ 59.7%

Operating result€10,493--€1,088€1,139€546▼ 52.0%€1,275▲ 133%

Net result€8,341-€112▼ 98.7%€2,047▲ 18×€946▼ 53.8%€859▼ 9.2%

EBIT margin16.1%--1.3%▼ 17.5pp1.0%▲ 2.3pp0.4%▼ 0.5pp2.4%▲ 2.0pp

Equity€14,946-€15,058▲ 0.7%€17,105▲ 13.6%€18,051▲ 5.5%€18,910▲ 4.8%

Total assets€18,403-€19,025▲ 3.4%€24,089▲ 26.6%€18,826▼ 21.8%€24,650▲ 30.9%

Debt€3,457-€3,968▲ 14.8%€6,984▲ 76.0%€775▼ 88.9%€5,740▲ 641%

Working capital€14,042-€14,606▲ 4.0%€14,472▼ 0.9%€16,514▲ 14.1%€18,437▲ 11.6%

Balance-sheet composition

2023 in colour, 2022 as the grey bar beneath

Assets €24,650

98.1%

Fixed assets €473 ▼ 69.2%

Current assets €24,177 ▲ 39.8%

Equity and liabilities €24,650

76.7%

23.3%

Equity €18,910 ▲ 4.8%

Debt €5,740 ▲ 641%

Debt's share of the balance-sheet total rises from 4.1% to 23.3%. Equity and debt are higher.

Key figures and ratios

2023 value · change against 2022

EBITDA

€2,339▼

2022 · €2,860

Cash flow

€1,923▼

2022 · €3,259

Current ratio

4.21▼

2022 · 22.31

Debt to equity

0.30▲

2022 · 0.04

ROE

4.5%▼

2022 · 5.2%

ROA

3.5%▼

2022 · 5.0%

Interest coverage

13.64▼

2022 · 15.75

Debt ≤ 1 year

€5,740▲

2022 · €775

Income taxes

€1,012▲

2022 · €679

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Annual accounts

OverviewIncome statement Balance sheet Cash flow

Last 5 years All years

Filed annual accounts As filed with the NBB · 2023 against 2022 · 38 lines

Balance sheet Code20222023

Assets

Total assets20/58€18,826€24,650▲

Fixed assets21/28€1,537€473▼

Tangible fixed assets22/27€1,537€473▼

Furniture and vehicles24€1,537€473▼

Current assets29/58€17,289€24,177▲

Amounts receivable within one year40/41€16,771€24,156▲

Trade receivables40€4,261€8,025▲

Other amounts receivable41€12,510€16,131▲

Cash at bank and in hand54/58€518€21▼

Equity and liabilities

Total equity and liabilities10/49€18,826€24,650▲

Equity10/15€18,051€18,910▲

Contributions10/11€6,200€6,200=

Reserves13€1,860€1,860=

Non-distributable reserves130/1€1,860€1,860=

Reserves not available under the articles1311€1,860€1,860=

Profit (loss) carried forward14€9,991€10,850▲

Amounts payable17/49€775€5,740▲

Amounts payable within one year42/48€775€5,740▲

Trade debts44€96€4,265▲

Suppliers440/4€96€4,265▲

Taxes, remuneration and social security45€679€1,475▲

Taxes450/3€679€1,475▲

Income statement Code20222023

Turnover70€131,670€53,002▼

Goods, raw materials, services and sundry goods60/61€128,217€50,601▼

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,313€1,064▼

Other operating charges640/8€593€62▼

Gross operating margin9900€3,453€2,401▼

Operating profit (loss)9901€546€1,275▲

Financial income75/76B€1,261€768▼

Recurring financial income75€1,261€768▼

Financial charges65/66B€182€171▼

Recurring financial charges65€182€171▼

Profit (loss) for the period before taxes9903€1,626€1,871▲

Income taxes67/77€679€1,012▲

Profit (loss) for the period9904€946€859▼

Profit (loss) for the period to be appropriated9905€946€859▼

Appropriation of the result

Profit (loss) to be appropriated9906€9,991€10,850▲

Profit (loss) brought forward from the previous period14P€9,045€9,991▲

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line	2019	2020	2021	2022	2023	Change
Turnover70	€65,025	€82,619	€118,652	€131,670	€53,002	▼ 59.7%
Goods, raw materials, services and sundry goods60/61	-	-	-	€128,217	€50,601	▼ 60.5%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630	€2,752	€452	€1,769	€2,313	€1,064	▼ 54.0%
Other operating charges640/8	-	-	-	€593	€62	▼ 89.5%
Gross operating margin9900	€13,363	-€292	€3,676	€3,453	€2,401	▼ 30.5%
Operating profit (loss)9901	€10,493	-€1,088	€1,139	€546	€1,275	▲ 133%
Financial income75/76B	-	-	-	€1,261	€768	▼ 39.1%
Recurring financial income75	€586	€1,652	€1,793	€1,261	€768	▼ 39.1%
Financial charges65/66B	-	-	-	€182	€171	▼ 5.6%
Recurring financial charges65	€170	€146	€65	€182	€171	▼ 5.6%
Profit (loss) for the period before taxes9903	€10,909	€418	€2,868	€1,626	€1,871	▲ 15.1%
Income taxes67/77	€2,568	€307	€820	€679	€1,012	▲ 48.9%
Profit (loss) for the period9904	€8,341	€112	€2,047	€946	€859	▼ 9.2%
Profit (loss) for the period to be appropriated9905	€8,341	€112	€2,047	€946	€859	▼ 9.2%

Line	2019	2020	2021	2022	2023	Change
Assets
Total assets20/58	€18,403	€19,025	€24,089	€18,826	€24,650	▲ 30.9%
Fixed assets21/28	€904	€452	€2,633	€1,537	€473	▼ 69.2%
Tangible fixed assets22/27	€904	€452	€2,633	€1,537	€473	▼ 69.2%
Furniture and vehicles24	-	-	-	€1,537	€473	▼ 69.2%
Current assets29/58	€17,499	€18,573	€21,455	€17,289	€24,177	▲ 39.8%
Amounts receivable within one year40/41	€17,190	€18,024	€21,225	€16,771	€24,156	▲ 44.0%
Trade receivables40	-	-	-	€4,261	€8,025	▲ 88.3%
Other amounts receivable41	-	-	-	€12,510	€16,131	▲ 28.9%
Cash at bank and in hand54/58	€309	€549	€230	€518	€21	▼ 96.0%
Equity and liabilities
Total equity and liabilities10/49	€18,403	€19,025	€24,089	€18,826	€24,650	▲ 30.9%
Equity10/15	€14,946	€15,058	€17,105	€18,051	€18,910	▲ 4.8%
Contributions10/11	€6,200	-	-	€6,200	€6,200	=
Reserves13	€1,860	€1,860	€1,860	€1,860	€1,860	=
Non-distributable reserves130/1	-	-	-	€1,860	€1,860	=
Reserves not available under the articles1311	-	-	-	€1,860	€1,860	=
Profit (loss) carried forward14	€6,886	€6,998	€9,045	€9,991	€10,850	▲ 8.6%
Amounts payable17/49	€3,457	€3,968	€6,984	€775	€5,740	▲ 641%
Amounts payable within one year42/48	€3,457	€3,968	€6,984	€775	€5,740	▲ 641%
Trade debts44	€996	€1,200	€5,203	€96	€4,265	▲ 45×
Suppliers440/4	-	-	-	€96	€4,265	▲ 45×
Taxes, remuneration and social security45	-	-	-	€679	€1,475	▲ 117%
Taxes450/3	-	-	-	€679	€1,475	▲ 117%

Line	2019	2020	2021	2022	2023	Change
Profit (loss) for the period9904	€8,341	€112	€2,047	€946	€859	▼ 9.2%
+ Depreciation and write-downs630	€2,752	€452	€1,769	€2,313	€1,064	▼ 54.0%
Operating cash flow (approximation)	€11,093	€564	€3,816	€3,259	€1,923	▼ 41.0%
Investment in fixed assets (approximation)	-	€0	-€3,950	-€1,217	€0	-
Change in cash	-	€241	-€319	€288	-€497	-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (6)

Financial year	Type	Filed	Reference
31-05-2023	micro format	07-12-2023	2023-00526411
31-05-2022	micro format	05-12-2022	2022-20534256
31-05-2021	micro format	30-11-2021	2021-78700523
31-05-2020	micro format	12-11-2020	2020-70200016
31-05-2019	micro format	18-11-2019	2019-73900120
31-05-2018	micro format	15-11-2018	2018-72400464

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.