QUAY SIDE SERVICES
QUAY SIDE SERVICES has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €60k and a net result of €28k. Equity is growing by ~20.4% per year across the filed fiscal years. Its solvency ranks better than 31% of 902 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
| Equity | €60k |
| Net result | €28k |
| Staff (FTE) | 5.3 |
| Better than sector | 31% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 21.6% | 43.5% | |
| Net result | €28k | €12k | |
| Equity | €60k | €60k | |
| Gross operating margin | €414k | €46k | |
| Staff costs | €361k | €50k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €52k | €24k | €71k | €116k | €109k |
| Net profit | €28k | €8k | €40k | €76k | €71k |
| Cash flow | €32k | €12k | €46k | €80k | €77k |
| Staff costs | €361k | €350k | €495k | €354k | €246k |
| Income taxes | €19k | €9k | €19k | €30k | €28k |
| Dividends | - | €0 | €40k | €76k | €70k |
| Total assets | €279k | €233k | €260k | €332k | €274k |
| Equity | €60k | €32k | €24k | €24k | €24k |
| Debt | €219k | €200k | €236k | €307k | €249k |
| of which ≤ 1y | €165k | €200k | €236k | €307k | €246k |
| of which > 1y | - | - | - | €0 | €3k |
| Working capital | €98k | €19k | €10k | €12k | €15k |
| Employees (FTE) | 5.3 | 5.2 | 8.2 | 6.3 | 5.0 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.59 | 1.09 | 1.04 | 1.04 | 1.06 |
| Quick ratio | 1.58 | 1.08 | 1.03 | 1.03 | 1.05 |
| Working capital ratio | 34.9% | 8.0% | 3.9% | 3.5% | 5.6% |
| Solvency | 21.6% | 13.8% | 9.3% | 7.3% | 8.8% |
| Debt / equity | 3.63 | 6.22 | 9.73 | 12.69 | 10.30 |
| Long-term debt ratio | - | - | - | 0.00 | 0.13 |
| Interest coverage | 19.06 | 6.03 | 12.11 | 21.10 | 26.29 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 10.1% | 3.4% | 15.5% | 22.8% | 26.0% |
| ROE | 46.7% | 24.8% | 166.5% | 312.7% | 293.8% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €279k | €233k | €260k | €332k | €274k |
| Fixed assets | 21/28 | €17k | €14k | €14k | €13k | €12k |
| Tangible fixed assets | 22/27 | €9k | €10k | €11k | €9k | €8k |
| Financial fixed assets | 28 | €7k | €4k | €4k | €4k | €4k |
| Current assets | 29/58 | €263k | €219k | €246k | €319k | €262k |
| Stocks & contracts in progress | 3 | €3k | €3k | €3k | €3k | €3k |
| Amounts receivable within one year | 40/41 | €133k | €119k | €189k | €145k | €125k |
| Cash & bank | 54/58 | €123k | €90k | €52k | €165k | €132k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €279k | €233k | €260k | €332k | €274k |
| Equity | 10/15 | €60k | €32k | €24k | €24k | €24k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | €19k |
| Reserves | 13 | €42k | €14k | €6k | €6k | €6k |
| Accumulated profits (losses) | 14 | - | €0 | €0 | €0 | €0 |
| Amounts payable | 17/49 | €219k | €200k | €236k | €307k | €249k |
| Amounts payable after one year | 17 | - | - | - | €0 | €3k |
| Amounts payable within one year | 42/48 | €165k | €200k | €236k | €307k | €246k |
| Trade debts payable within one year | 44 | €71k | €89k | €84k | €142k | €98k |
| Income statement | ||||||
| Gross operating margin | 9900 | €414k | €377k | €567k | €472k | €357k |
| Operating result | 9901 | €49k | €20k | €66k | €111k | €103k |
| Financial income | 75 | €936 | €98 | €91 | €508 | €8 |
| Financial charges | 65 | €3k | €4k | €6k | €5k | €4k |
| Result before taxes | 9903 | €47k | €17k | €60k | €106k | €99k |
| Income taxes | 67/77 | €19k | €9k | €19k | €30k | €28k |
| Net result for the period | 9904 | €28k | €8k | €40k | €76k | €71k |
| Result to be appropriated | 9905 | €28k | €8k | €40k | €76k | €71k |
-
REMY MichelineManagerState Gazette act 23422724 (09-11-2023)Current09-11-2023 → present
-
MARRIOTT AndrewManagerState Gazette act 23422724 (09-11-2023)Current28-06-2022 → present
2 events
- 09-11-2023 Appointed· Manager
- 28-06-2022 Appointed· Director
| NACE primary | Warehousing and storage(52100) |
| Legal form | Private limited company(610) |
| Incorporation | 30-07-1999 |
| Status | Active |
| Postal code | 9130 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46010C0480/00L000 | Flanders | 1.0 ha | 1 · 1,978 m² | 15.9 m · 5 fl. |
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.
09-11-2023 2 directors appointed
- MARRIOTT Andrew, Zaakvoerder
- REMY Micheline, Zaakvoerder
Technical details
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}28-06-2022 Andrew Marriott appointed as director
- Andrew Marriott, Bestuurder
Technical details
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}| Legal nameNL | QUAY SIDE SERVICES |