QUBRIQ
Open bankruptcyA bankruptcy procedure is open for QUBRIQ according to publications in the Belgian State Gazette; curator: ALAIN G. VANDAMME.
Summary
The 2016 annual accounts show equity of €147k and a net result of €64k.
Signals
Two signals.
+raises risk
Checked, nothing found (1)
Financials · fiscal year 2016, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€64k▲ 5.4%
2015 · €60k
2012: €3klowest in 5 years
2013: €5k▲ +83.8% vs 2012
2014: €13k▲ +151% vs 2013
2015: €60k▲ +361% vs 2014
2016: €64k▲ +5.4% vs 2015highest in 5 years
2012 → 2016
Working capital
€144k▲ 44.1%
2015 · €100k
2012: €22k
2013: €19k▼ -13.9% vs 2012lowest in 5 years
2014: €30k▲ +55.2% vs 2013
2015: €100k▲ +235% vs 2014
2016: €144k▲ +44.1% vs 2015highest in 5 years
2012 → 2016
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20122013201420152016Trend
Equity€21k-€26k▲ 24.6%€39k▲ 49.5%€83k▲ 111%€147k▲ 76.2%
2012: €21klowest in 5 years
2013: €26k▲ +24.6% vs 2012
2014: €39k▲ +49.5% vs 2013
2015: €83k▲ +111% vs 2014
2016: €147k▲ +76.2% vs 2015highest in 5 years
Operating result€14k-€12k▼ 11.2%€35k▲ 194%€10k▼ 71.9%€46k▲ 367%
2012: €14k
2013: €12k▼ -11.2% vs 2012
2014: €35k▲ +194% vs 2013
2015: €10k▼ -71.9% vs 2014lowest in 5 years
2016: €46k▲ +367% vs 2015highest in 5 years
Net result€3k-€5k▲ 83.8%€13k▲ 151%€60k▲ 361%€64k▲ 5.4%
2012: €3klowest in 5 years
2013: €5k▲ +83.8% vs 2012
2014: €13k▲ +151% vs 2013
2015: €60k▲ +361% vs 2014
2016: €64k▲ +5.4% vs 2015highest in 5 years
Result per fiscal year
Operating resultNet result
The operating result recovers in 2016; 2016 is 367% above 2015 and is the highest result in the available series.
Balance-sheet composition
2016 in colour, 2015 as the grey bar beneath
Assets €189k
Fixed assets
€3k
Current assets
€186k
Equity and liabilities €189k
Equity
€147k ▲ 76.2%
Provisions
€0 ▼ 100%
Debt
€42k ▲ 916%
Debt's share of the balance-sheet total rises from 4.0% to 22.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€48k
Cash flow
€65k
Current ratio
4.39▼
2015 · 24.88
ROE
43.3%▼
2015 · 72.4%
ROA
33.6%▼
2015 · 58.0%
Debt ≤ 1 year
€42k▲
2015 · €4k
Income taxes
€-16k▼
2015 · €-4k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2016 against 2015 · 25 lines
Balance sheet
Code20152016
Assets
Total assets20/58€104k€189k▲
Fixed assets21/28-€3k
Tangible fixed assets22/27-€3k
Financial fixed assets28-€250
Current assets29/58€104k€186k▲
Amounts receivable within one year40/41€104k€186k▲
Cash at bank and in hand54/58-€23
Equity and liabilities
Total equity and liabilities10/49€104k€189k▲
Equity10/15€83k€147k▲
Contributions10/11€19k€19k=
Reserves13€34k€34k▲
Profit (loss) carried forward14€31k€94k▲
Provisions and deferred taxes16€16k-
Amounts payable17/49€4k€42k▲
Amounts payable within one year42/48€4k€42k▲
Trade debts44€375€42k▲
Income statement
Code20152016
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€1k
Gross operating margin9900€12k€48k▲
Operating profit (loss)9901€10k€46k▲
Recurring financial income75€1k€2k▲
Recurring financial charges65€4k€271▼
Profit (loss) for the period before taxes9903€56k€48k▼
Income taxes67/77€-4k€-16k▼
Profit (loss) for the period9904€60k€64k▲
Profit (loss) for the period to be appropriated9905€12k€64k▲
Accounts by statement
| Line | 2012 | 2013 | 2014 | 2015 | 2016 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €33k | €36k | €33k | - | €1k | - |
| Gross operating margin9900 | €61k | €63k | €83k | €12k | €48k | ▲ 317% |
| Operating profit (loss)9901 | €14k | €12k | €35k | €10k | €46k | ▲ 367% |
| Recurring financial income75 | €21 | €40 | €16 | €1k | €2k | ▲ 30.9% |
| Recurring financial charges65 | €4k | €3k | €2k | €4k | €271 | ▼ 92.7% |
| Profit (loss) for the period before taxes9903 | €5k | €10k | €26k | €56k | €48k | ▼ 14.7% |
| Income taxes67/77 | €3k | €4k | €13k | €-4k | €-16k | ▼ 260% |
| Profit (loss) for the period9904 | €3k | €5k | €13k | €60k | €64k | ▲ 5.4% |
| Profit (loss) for the period to be appropriated9905 | €3k | €5k | €13k | €12k | €64k | ▲ 438% |
| Line | 2012 | 2013 | 2014 | 2015 | 2016 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €88k | €90k | €126k | €104k | €189k | ▲ 82.0% |
| Fixed assets21/28 | €56k | €59k | €69k | - | €3k | - |
| Tangible fixed assets22/27 | €56k | €59k | €69k | - | €3k | - |
| Financial fixed assets28 | €50 | €50 | €50 | - | €250 | - |
| Current assets29/58 | €32k | €31k | €57k | €104k | €186k | ▲ 79.1% |
| Stocks and contracts in progress3 | €1k | €1k | €1k | - | - | - |
| Amounts receivable within one year40/41 | €607 | €2k | €496 | €104k | €186k | ▲ 79.1% |
| Cash at bank and in hand54/58 | €30k | €28k | €55k | - | €23 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €88k | €90k | €126k | €104k | €189k | ▲ 82.0% |
| Equity10/15 | €21k | €26k | €39k | €83k | €147k | ▲ 76.2% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €350 | €850 | €2k | €34k | €34k | ▲ 0.7% |
| Profit (loss) carried forward14 | €2k | €7k | €19k | €31k | €94k | ▲ 203% |
| Provisions and deferred taxes16 | - | - | - | €16k | - | - |
| Amounts payable17/49 | €66k | €63k | €87k | €4k | €42k | ▲ 916% |
| Amounts payable after more than one year17 | €57k | €52k | €59k | - | - | - |
| Amounts payable within one year42/48 | €10k | €12k | €27k | €4k | €42k | ▲ 916% |
| Trade debts44 | - | - | €7k | €375 | €42k | ▲ 11,215% |
| Line | 2012 | 2013 | 2014 | 2015 | 2016 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3k | €5k | €13k | €60k | €64k | ▲ 5.4% |
| + Depreciation and write-downs630 | €33k | €36k | €33k | - | €1k | - |
| Operating cash flow (approximation) | €36k | €41k | €47k | €60k | €65k | ▲ 7.7% |
| Investment in fixed assets (approximation) | - | €-39k | €-44k | - | - | - |
| Change in cash | - | €-2k | €28k | - | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2018
07-11
Bankruptcy
Opening
Tribunal de commerce francophone de Bruxelles · event 29-10-2018
2017
19-05
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 200 days late
2016
31-03
Financial
Highest result since 2012net €64k ▲5.4%
Operating result €46k, net result €64k, both a record.
31-03
Financial
Equity above €100kEq €147k ▲76.2%
5 profitable years in a row build equity to €147k.
2015
30-12
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 60 days late
31-03
Financial
Liquidity times 12current ratio 24.88
Current ratio from 2.10 to 24.88; short-term debt falls from €27k to €4k.
2014
11-09
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2013
29-07
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2012
31-07
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2011
06-07
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2010
05-08
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
2009
31-08
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema
2008
10-07
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema
2007
11-07
NBB filing
Annual accounts filed
fiscal year 2007 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
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Directors · office · real estate
Directors
8 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Ukkel · 1 establishment unit since 2002
Ground area
3,621 m²
Building footprint
2,503 m²
Volume, LiDAR
26,929 m³
2 parcels, Brussels · tallest building 40.0 m, ±6 floors. Linked by address, not a title deed.
1 establishment unit
QUBRIQ
since 20022.099.103.853
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21306D0325/00F000 | Brussels | 2,312 m² | 1 · 1,725 m² | 40.0 m · 1 fl. |
| 21612C0285/00Z000 | Brussels | 1,309 m² | 1 · 778 m² | 20.5 m · 6 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | ALAIN G. VANDAMME BOULEVARD BRAND WHIT-
LOCK 106, 1200 BRUXELLES 20 |
29-10-2018 → present |
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Of 21,853 companies in sector 56112 we hold annual accounts for 9,776. 7,291 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded17-05-2002
Fiscal year end31-03
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
Scores and ratios are computed by Checked and are not a credit decision.