Queen (0707.922.826): financials and annual accounts

Queen

Molenbeek-Saint-Jean ·KBO/BCE: BE 0707.922.826

Line	2024	2023	2022	2021	2020	2019
Balance sheet: assets
Total assets`20/58`	159,936	65,350	50,306	31,383	22,878	14,071
Formation expenses`20`	-	-	0	-	-	-
Fixed assets`21/28`	7,230	6,000	6,000	6,000	6,000	6,000
Tangible fixed assets`22/27`	1,230	-	-	-	-	-
Furniture and vehicles`24`	1,230	-	-	-	-	-
Financial fixed assets`28`	6,000	6,000	6,000	6,000	6,000	6,000
Current assets`29/58`	152,707	59,350	44,306	25,383	16,878	8,071
Stocks and contracts in progress`3`	54,473	53,014	34,756	7,984	2,084	512
Stocks`30/36`	54,473	53,014	34,756	7,984	2,084	512
Amounts receivable within one year`40/41`	84,372	0	2,942	4,934	12,426	5,524
Trade receivables`40`	81,768	-	2,942	4,934	12,426	-
Other amounts receivable`41`	2,604	0	-	-	-	5,524
Cash at bank and in hand`54/58`	12,906	5,311	6,357	12,213	2,368	2,035
Deferred charges and accrued income`490/1`	955	1,025	252	252	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	159,936	65,350	50,306	31,383	22,878	14,071
Equity`10/15`	21,441	19,355	18,680	9,503	7,552	12,748
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600
Issued capital`100`	-	-	-	-	18,600	18,600
Contributions outside capital`11`	-	-	18,600	-	-	-
Other`1109/19`	-	-	18,600	-	-	-
Profit (loss) carried forward`14`	2,841	755	80	-9,097	-11,048	-5,852
Amounts payable`17/49`	138,496	45,996	31,627	21,879	15,327	1,323
Amounts payable within one year`42/48`	138,496	45,996	31,627	21,879	15,327	1,323
Trade debts`44`	101,425	8,032	4,387	4,938	6,351	927
Suppliers`440/4`	101,425	8,032	4,387	4,938	6,351	927
Taxes, remuneration and social security`45`	33,330	34,133	22,174	11,876	2,549	396
Taxes`450/3`	12,729	18,604	8,200	8,223	1,109	396
Remuneration and social security`454/9`	20,602	15,529	13,974	3,652	1,440	-
Other amounts payable`47/48`	3,741	3,830	5,066	5,066	6,426	-
Income statement
Turnover`70`	-	-	-	63,578	20,193	2,850
Non-recurring operating income`76A`	-	-	-	-	4,000	1,159
Gross operating margin`9900`	39,863	31,988	18,561	10,594	2,321	-4,752
Goods, raw materials, services and sundry goods`60/61`	-	-	-	52,984	21,872	8,761
Remuneration, social security and pensions`62`	35,923	28,897	7,145	6,847	7,133	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	519	-	-	-	-	1,100
Other operating charges`640/8`	881	1,287	780	1,648	385	-
Operating profit (loss)`9901`	2,539	1,804	10,637	2,100	-5,196	-5,852
Financial income`75/76B`	184	5	46	-	-	-
Recurring financial income`75`	184	5	46	-	-	-
Financial charges`65/66B`	1	109	651	148	0	-
Recurring financial charges`65`	1	109	651	148	0	-
Profit (loss) for the period before taxes`9903`	2,722	1,701	10,031	1,952	-5,196	-5,852
Income taxes`67/77`	637	1,025	-	-	-	-
Profit (loss) for the period`9904`	2,086	675	10,031	1,952	-5,196	-5,852
Profit (loss) for the period to be appropriated`9905`	2,086	675	10,031	1,952	-5,196	-5,852
Appropriation of the result
Profit (loss) to be appropriated`9906`	2,841	755	80	-9,097	-11,048	-5,852
Profit (loss) brought forward from the previous period`14P`	755	80	-9,952	-11,048	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	19-09-2025	2025-00498113	PDF
31-12-2023	micro format	09-12-2024	2024-00613280	PDF
31-12-2022	micro format	26-07-2023	2023-00288177	PDF
31-12-2021	micro format	27-12-2022	2023-20552047	PDF
31-12-2020	micro format	01-02-2022	2022-04400353	PDF
31-12-2019	micro format	28-07-2021	2021-44100045	PDF

Line	2024	2023	2022	2021	2020	2019
EBITDA	3,058	-	-	-	-	-4,752
Cash flow	2,605	-	-	-	-	-4,752
Investment in fixed assets	1,749	-	-	-	-	7,100
Change in cash	7,595	-1,045	-5,856	9,845	333	-
Working capital	14,211	13,355	12,680	3,503	1,552	6,748
EBIT margin	-	-	-	3.3%	-25.7%	-
Solvency	13.4%	29.6%	37.1%	30.3%	33.0%	90.6%
Current ratio	1.10	1.29	1.40	1.16	1.10	6.10
Quick ratio	0.71	0.14	0.30	0.80	0.97	5.71
Debt to equity	6.46	2.38	1.69	2.30	2.03	0.10
ROE	9.7%	3.5%	53.7%	20.5%	-68.8%	-45.9%
ROA	1.3%	1.0%	19.9%	6.2%	-22.7%	-41.6%
Interest coverage	over 100	-	-	-	-	-
Customer credit	-	-	-	28 days	225 days	707 days
Supplier credit	-	-	-	34 days	106 days	39 days

Item	2024	2023	2022	2021
Tangible fixed assets	€1,749	-	-	-
Depreciation and write-downs of the year	€519	-	-	-

Queen

Annual accounts 2024

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency13.4%

Current ratio1.10

Return on assets1.3%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Queen

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