Quercus
ActiveSummary
Quercus has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €11k and a net result of €15k. Equity remains stable across the filed fiscal years (±0% per year). Its solvency ranks better than 15% of 4522 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 49 lines
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €0 | - | - | - | - | - |
| Remuneration, social security and pensions62 | - | €0 | €131 | €135 | €125 | ▼ 7.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €22k | €31k | €37k | €37k | €38k | ▲ 3.2% |
| Other operating charges640/8 | €668 | €4k | €4k | €1k | €1k | ▲ 3.9% |
| Non-recurring operating charges66A | €0 | - | - | - | - | - |
| Gross operating margin9900 | €47k | €55k | €71k | €57k | €56k | ▼ 0.9% |
| Operating profit (loss)9901 | €24k | €20k | €30k | €18k | €17k | ▼ 9.3% |
| Financial income75/76B | €471 | €293 | €758 | €355 | €464 | ▲ 30.6% |
| Recurring financial income75 | €471 | €293 | €758 | €355 | €464 | ▲ 30.6% |
| Financial charges65/66B | €2k | €2k | €2k | €2k | €2k | ▲ 12.2% |
| Recurring financial charges65 | €2k | €2k | €2k | €2k | €2k | ▲ 12.2% |
| Profit (loss) for the period before taxes9903 | €23k | €19k | €28k | €17k | €15k | ▼ 11.0% |
| Income taxes67/77 | €66 | €1 | €442 | €118 | €384 | ▲ 226% |
| Profit (loss) for the period9904 | €23k | €19k | €28k | €17k | €15k | ▼ 12.7% |
| Profit (loss) for the period to be appropriated9905 | €23k | €19k | €28k | €17k | €15k | ▼ 12.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €200k | €181k | €265k | €216k | €236k | ▲ 9.2% |
| Fixed assets21/28 | €117k | €139k | €102k | €86k | €52k | ▼ 39.6% |
| Intangible fixed assets21 | €23k | €19k | €14k | €9k | €5k | ▼ 47.4% |
| Tangible fixed assets22/27 | €94k | €121k | €89k | €77k | €47k | ▼ 38.7% |
| Plant, machinery and equipment23 | €52k | €38k | €24k | €24k | €14k | ▼ 41.3% |
| Furniture and vehicles24 | €42k | €81k | €62k | €43k | €25k | ▼ 43.2% |
| Other tangible fixed assets26 | - | €2k | €2k | €10k | €9k | ▼ 11.9% |
| Current assets29/58 | €84k | €42k | €163k | €130k | €184k | ▲ 41.7% |
| Amounts receivable within one year40/41 | €30k | €11k | €92k | €45k | €76k | ▲ 68.4% |
| Trade receivables40 | €17k | €6k | €60k | €15k | €32k | ▲ 110% |
| Other amounts receivable41 | €13k | €5k | €31k | €30k | €44k | ▲ 47.2% |
| Cash at bank and in hand54/58 | €50k | €31k | €69k | €82k | €105k | ▲ 28.0% |
| Deferred charges and accrued income490/1 | €4k | €0 | €2k | €2k | €2k | ▼ 0.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €200k | €181k | €265k | €216k | €236k | ▲ 9.2% |
| Equity10/15 | €10k | €10k | €10k | €10k | €11k | ▲ 4.8% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Reserves13 | €4k | €4k | €4k | €4k | €5k | ▲ 12.1% |
| Non-distributable reserves130/1 | €172 | €172 | €172 | €0 | - | - |
| Reserves not available under the articles1311 | €172 | €172 | €172 | €0 | - | - |
| Distributable reserves133 | €4k | €4k | €4k | €4k | €5k | ▲ 12.1% |
| Profit (loss) carried forward14 | €0 | €0 | €0 | €0 | €0 | - |
| Amounts payable17/49 | €190k | €170k | €254k | €205k | €225k | ▲ 9.4% |
| Amounts payable after more than one year17 | €66k | €84k | €56k | €42k | €19k | ▼ 55.3% |
| Financial debts170/4 | €66k | €84k | €56k | €42k | €19k | ▼ 55.3% |
| Amounts payable within one year42/48 | €124k | €86k | €198k | €164k | €206k | ▲ 25.9% |
| Current portion of amounts payable after more than one year42 | €18k | €26k | €28k | €32k | €23k | ▼ 27.1% |
| Financial debts43 | €0 | - | - | - | - | - |
| Credit institutions430/8 | €0 | - | - | - | - | - |
| Trade debts44 | €77k | €40k | €142k | €115k | €168k | ▲ 46.2% |
| Suppliers440/4 | €77k | €40k | €142k | €115k | €168k | ▲ 46.2% |
| Taxes, remuneration and social security45 | €5k | €0 | €785 | €0 | €384 | - |
| Taxes450/3 | €5k | €0 | €785 | €0 | €384 | - |
| Other amounts payable47/48 | €23k | €19k | €28k | €17k | €14k | ▼ 15.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €23k | €19k | €28k | €17k | €15k | ▼ 12.7% |
| + Depreciation and write-downs630 | €22k | €31k | €37k | €37k | €38k | ▲ 3.2% |
| Operating cash flow (approximation) | €45k | €50k | €65k | €54k | €53k | ▼ 1.7% |
| Investment in fixed assets (approximation) | - | €-53k | €-450 | €-21k | €-4k | ▲ 80.0% |
| Change in cash | - | €-19k | €38k | €13k | €23k | ▲ 75.3% |
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
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71056A1191/00K000 | Flanders | 991 m² | 1 · 174 m² | - |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
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