QUERIBUS (0476.245.353): financials and annual accounts

QUERIBUS

Duffel ·KBO/BCE: BE 0476.245.353

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	610,008	696,601	666,100	730,675	847,707	951,711	1.7m	1.7m	1.6m	1.6m	1.8m	1.8m	1.7m	1.8m	1.8m	1.9m	2.3m	2.5m	2.6m	549,147
`20`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13
`21/28`	502,510	529,369	560,884	618,610	681,266	735,422	792,539	715,965	747,306	781,855	813,349	848,598	855,652	918,176	848,985	832,659	871,196	889,892	630,573	448,670
`21`	0	508	1,117	1,727	2,337	2,946	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`22/27`	502,510	528,861	559,766	616,883	678,930	732,476	792,539	715,865	747,206	781,755	813,249	848,498	855,552	918,076	848,885	832,559	871,096	889,792	630,473	273,557
`22`	497,323	527,001	556,679	584,185	616,355	646,094	678,739	711,355	743,970	776,585	809,398	842,211	847,392	881,279	802,028	828,410	863,750	878,786	615,658	161,500
`23`	-	-	-	-	-	-	-	-	-	-	-	-	-	193	544	345	56	162	572	1,048
`24`	5,188	1,860	3,087	32,698	62,575	86,382	113,800	4,511	3,236	5,170	3,851	6,288	8,160	36,605	46,314	3,804	7,291	10,844	14,243	8,326
`26`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	102,683
`28`	-	-	-	-	-	-	-	100	100	100	100	100	100	100	100	100	100	100	100	175,100
`29/58`	107,498	167,232	105,217	112,065	166,441	216,289	953,806	940,787	884,121	842,989	984,185	911,408	852,112	918,919	967,144	1.0m	1.4m	1.6m	1.9m	100,477
`29`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	594,825	594,825	-
`291`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	594,825	594,825	-
`3`	-	-	-	4,007	4,035	4,538	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`30/36`	-	-	-	4,007	4,035	4,538	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`40/41`	98,930	134,760	55,221	69,013	139,021	28,738	325,234	179,514	110,624	106,425	276,521	215,871	135,392	75,308	23,651	18,832	632,320	181,343	687,768	25,612
`40`	2,500	6,955	7,990	37,568	58,799	28,738	98,456	36,118	29,213	61,924	47,471	62,739	10,970	20,496	20,663	16,940	36,272	178,616	91,171	25,612
`41`	96,430	127,805	47,232	31,445	80,222	-	226,778	143,395	81,411	44,500	229,049	153,133	124,422	54,811	2,988	1,892	596,048	2,727	596,596	-
`50/53`	-	-	-	-	-	134,273	195,187	148,576	689,183	689,183	689,183	689,183	689,183	779,329	779,329	779,329	779,329	839,329	612,850	-
`54/58`	4,547	22,319	34,367	20,785	6,607	35,302	421,466	609,768	82,490	45,569	17,936	5,818	26,258	58,396	160,306	221,515	1,879	3,576	40,068	73,187
`490/1`	4,021	10,153	15,629	18,260	16,778	13,438	11,919	2,929	1,825	1,812	545	535	1,278	5,886	3,858	1,237	1,555	2,116	4,149	1,678
Balance sheet: equity and liabilities
`10/49`	610,008	696,601	666,100	730,675	847,707	951,711	1.7m	1.7m	1.6m	1.6m	1.8m	1.8m	1.7m	1.8m	1.8m	1.9m	2.3m	2.5m	2.6m	549,147
`10/15`	236,939	122,609	37,044	64,067	61,695	59,230	174,890	1.2m	1.2m	1.2m	1.1m	1.1m	1.1m	1.3m	1.3m	1.3m	1.3m	1.4m	1.7m	71,581
`10/11`	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`13`	224,539	110,209	78,080	124,580	124,580	124,580	159,580	1.2m	1.2m	1.2m	1.1m	1.0m	1.0m	1.3m	1.3m	1.3m	1.3m	1.3m	1.7m	58,860
`130/1`	-	-	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	-	-	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	-	-	76,220	122,720	122,720	122,720	122,720	46,500	-	-	-	-	-	28,243	29,441	30,639	31,837	33,036	36,288	-
`133`	224,539	110,209	-	-	-	-	35,000	1.2m	1.2m	1.2m	1.1m	1.0m	1.0m	1.2m	1.3m	1.3m	1.3m	1.3m	1.7m	57,000
`14`	-	-	-53,435	-72,912	-75,285	-77,750	2,910	1,684	7,594	3,907	3,764	5,508	6,112	3,648	3,008	-25,703	-26,176	3,715	8,557	321
`16`	-	-	-	-	-	-	-	-	-	-	-	-	-	14,543	15,160	15,777	16,394	17,011	18,685	-
`168`	-	-	-	-	-	-	-	-	-	-	-	-	-	14,543	15,160	15,777	16,394	17,011	18,685	-
`17/49`	373,069	573,992	629,056	666,608	786,013	892,482	1.6m	434,308	449,573	446,677	682,510	693,238	655,392	554,401	492,261	511,599	942,964	1.1m	835,442	477,566
`17`	236,600	322,121	420,998	522,531	610,050	818,627	184,505	214,553	243,276	270,709	296,910	321,896	345,798	368,627	390,431	421,526	461,419	532,983	584,207	250,277
`170/4`	0	15,521	49,398	85,531	120,050	153,018	184,505	214,553	243,276	270,709	296,910	321,896	345,798	368,627	390,431	421,526	461,419	532,983	584,207	250,277
`178/9`	236,600	306,600	371,600	437,000	490,000	665,609	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`42/48`	136,469	251,871	208,058	143,085	174,199	73,854	1.3m	218,450	206,004	175,683	385,323	371,074	309,342	185,522	101,591	88,404	481,322	599,711	251,046	227,100
`42`	15,521	33,878	66,133	34,519	32,968	31,487	30,048	28,723	27,433	26,201	24,986	23,902	22,829	21,804	31,096	41,367	41,243	54,008	55,350	16,324
`43`	70,000	125,000	70,000	70,000	70,000	-	-	-	34	-	117	-	71	1	-	2	346,057	211,846	-	-
`430/8`	0	55,000	-	-	-	-	-	-	34	-	117	-	71	1	-	2	346,057	211,846	-	-
`439`	70,000	70,000	70,000	70,000	70,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`44`	2,331	13,929	6,632	7,951	-	13,883	21,901	8,960	5,836	17,652	11,189	5,892	6,483	28,395	4,464	6,983	17,387	225,670	156,783	1,526
`440/4`	2,331	13,929	6,632	7,951	-	13,883	21,901	8,960	5,836	17,652	11,189	5,892	6,483	28,395	4,464	6,983	17,387	225,670	156,783	1,526
`46`	-	-	-	-	-	-	-	-	-	-	-	-	5,195	-	-	-	10,455	-	18,000	306
`45`	47,276	24,500	15,235	24,634	20,072	19,488	61,478	55,767	40,778	26,242	10,617	12,229	804	13,137	13,471	16,218	11,849	46,522	8,579	27,248
`450/3`	47,276	21,680	15,235	11,535	15,729	10,870	57,211	51,137	37,174	25,520	8,899	10,520	804	11,785	12,249	11,242	10,186	46,522	3,135	25,786
`454/9`	0	2,820	-	13,099	4,343	8,618	4,267	4,631	3,604	722	1,718	1,709	-	1,353	1,222	4,977	1,663	-	5,443	1,463
`47/48`	1,342	54,564	50,058	5,981	51,159	8,997	1.2m	125,000	131,922	105,588	338,414	329,050	273,960	122,185	52,560	23,835	54,330	61,665	12,334	181,695
`492/3`	-	-	-	992	1,764	-	43,524	1,305	293	285	277	269	252	252	240	1,668	223	3,365	190	190
Income statement
`76A`	5,000	-	-	-	-	9,136	-	82,706	-	508	-	-	426	5,532	-	1,760	10,637	143	1.7m	645
`9900`	206,368	146,153	54,056	80,973	94,658	-33,451	291,322	240,419	98,440	131,523	100,384	115,794	30,802	112,528	129,671	107,303	86,338	103,162	86,859	77,636
`630`	33,415	31,515	62,577	62,656	62,888	62,497	62,876	35,820	35,436	36,147	35,250	35,250	33,456	54,051	61,276	48,230	48,378	47,719	37,722	19,584
`640/8`	5,872	4,370	3,317	3,730	5,157	2,619	3,207	3,862	4,701	9,730	6,862	3,232	3,147	10,990	11,537	2,278	8,889	3,122	2,752	2,353
`66A`	-	-	-	-	6,615	-	-	-	-	6,823	-	-	60,573	158	445	-	-	372,969	42,000	495
`9901`	167,081	110,268	-11,838	14,586	19,999	-98,567	225,239	200,738	58,303	78,822	58,272	77,312	-5,800	47,487	56,858	56,796	29,070	52,321	46,385	55,698
`75/76B`	4,521	5,964	1,641	4,674	4,748	5,873	12,625	2,078	21,112	23,016	18,075	12,096	8,904	4,372	482	29	1,327	725	1,889	31
`75`	4,521	5,964	1,641	4,674	4,748	5,873	12,625	2,078	21,112	23,016	18,075	12,096	8,904	4,372	482	29	1,327	725	1,889	31
`65/66B`	11,320	15,419	16,306	16,376	21,735	22,296	11,731	14,282	17,609	19,093	28,091	25,012	22,795	22,876	24,999	59,927	72,740	39,988	32,457	17,613
`65`	11,320	15,419	16,306	16,376	21,735	22,296	11,731	14,282	17,609	19,093	28,091	25,012	22,795	22,876	24,999	59,927	72,740	39,988	32,457	17,613
`9903`	160,281	100,813	-26,503	2,884	3,013	-114,991	226,133	188,534	61,806	82,745	48,255	64,396	-79,838	34,358	31,895	-1,342	-31,706	-359,769	1.7m	38,266
`67/77`	45,951	15,249	520	512	548	670	73,687	37,944	23,119	19,601	-	-	483	532	-	-	-	-	-1,992	18,619
`9904`	114,330	85,565	-27,023	2,373	2,465	-115,660	152,446	150,589	38,687	63,144	48,255	64,396	-65,779	34,442	32,512	-725	-31,089	-358,094	1.6m	19,647
`789`	0	76,220	46,500	-	-	-	-	-	-	-	-	-	28,243	1,198	1,198	1,198	1,198	3,252	3,252	-
`689`	-	-	-	-	-	-	76,220	46,500	-	-	-	-	-	-	-	-	-	-	39,540	-
`9905`	114,330	161,784	19,477	2,373	2,465	-115,660	76,227	104,089	38,687	63,144	48,255	64,396	-37,536	35,641	33,711	473	-29,891	-354,842	1.6m	19,647
Appropriation of the result
`9906`	114,330	108,349	-53,435	-72,912	-75,285	-112,750	77,910	111,684	42,594	66,907	53,764	70,508	-33,888	38,648	8,008	-25,703	-26,176	-346,285	1.6m	20,321
`14P`	0	-53,435	-72,912	-75,285	-77,750	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	0	1,860	-	-	-	35,000	1.1m	-	-	-	-	-	190,000	40,000	45,000	-	-	350,000	-	-
`691/2`	114,330	110,209	-	-	-	-	-	-	-	63,000	50,000	15,000	-	-	-	-	-	-	1.6m	20,000
`6921`	114,330	110,209	-	-	-	-	-	-	-	63,000	50,000	15,000	-	-	-	-	-	-	1.6m	20,000
`694/7`	-	-	-	-	-	-	1.2m	110,000	35,000	-	-	50,000	150,000	75,000	50,000	-	-	-	-	-
`694`	-	-	-	-	-	-	1.2m	110,000	35,000	-	-	50,000	150,000	75,000	50,000	-	-	-	-	-
Social balance sheet
`9087`	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-09-2025	abbreviated format	30-04-2026	2026-00096450	PDF
30-09-2024	abbreviated format	30-04-2025	2025-00082418	PDF
30-09-2023	abbreviated format	07-07-2025	2025-00234947	PDF
30-09-2022	abbreviated format	08-05-2023	2023-00082213	PDF
30-09-2021	abbreviated format	29-04-2022	2022-20013324	PDF
30-09-2020	abbreviated format	30-04-2021	2021-12000204	PDF
30-09-2019	abbreviated format	30-04-2020	2020-10400243	PDF
30-09-2018	abbreviated format	30-04-2019	2019-11200381	PDF
30-09-2017	micro format	29-03-2018	2018-08100196	PDF
30-09-2016	abbreviated format	10-04-2017	2017-09100142	PDF
30-09-2015	abbreviated format	01-04-2016	2016-08300550	PDF
30-09-2014	abbreviated format	14-04-2015	2015-09500528	PDF
30-09-2013	abbreviated format	12-05-2014	2014-11800461	PDF
30-09-2012	abbreviated format	13-05-2013	2013-11500375	PDF
30-09-2011	abbreviated format	09-05-2012	2012-10900213	PDF
30-09-2010	abbreviated format	28-04-2011	2011-09000579	PDF
30-09-2009	abbreviated format	29-04-2010	2010-10100063	PDF
30-09-2008	abbreviated format	24-04-2009	2009-11600244	PDF
30-09-2007	abbreviated format	04-04-2008	2008-09600186	PDF
30-09-2006	abbreviated format	25-04-2007	2007-12300176	PDF
30-09-2005	abbreviated format	07-04-2006	2006-10501412	PDF
30-09-2004	abbreviated format	05-04-2005	2005-10702146	PDF
30-09-2003	abbreviated format	02-04-2004	2004-10104106	PDF
30-09-2002	abbreviated format	12-05-2003	2003-13703866	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
200,496	141,783	50,739	77,242	82,886	-36,070	288,115	236,558	93,739	114,970	93,522	112,562	27,655	101,538	118,134	105,025	77,449	100,039	84,107	75,282
147,745	117,080	35,554	65,029	65,353	-53,163	215,322	186,410	74,123	99,291	83,505	99,646	-32,323	88,493	93,789	47,504	17,290	-310,376	1.7m	39,232
6,557	0	4,851	0	8,732	5,380	139,550	4,480	886	4,654	1,910	28,196	12,231	123,401	77,602	9,692	29,683	306,895	497,308	178,383
-17,772	-12,047	13,581	14,179	-28,696	-386,163	-188,302	527,278	36,920	27,633	12,118	-20,440	-32,138	-101,910	-61,209	219,637	-1,697	-36,492	-33,119	-
-28,971	-84,639	-102,841	-31,020	-7,758	142,434	-389,621	722,336	678,118	667,306	598,862	540,334	542,770	733,397	865,554	932,509	933,761	1.0m	1.7m	-126,623
38.8%	17.6%	5.6%	8.8%	7.3%	6.2%	10.0%	73.8%	72.4%	72.5%	62.0%	60.6%	61.6%	69.0%	72.1%	71.5%	58.0%	54.1%	66.8%	13.0%
0.79	0.66	0.51	0.78	0.96	2.93	0.71	4.31	4.29	4.80	2.55	2.46	2.75	4.95	9.52	11.55	2.94	2.70	7.73	0.44
0.79	0.66	0.51	0.76	0.93	2.87	0.71	4.31	4.29	4.80	2.55	2.46	2.75	4.95	9.52	11.55	2.94	2.70	7.73	0.44
1.57	4.68	16.98	10.40	12.74	15.07	8.99	0.36	0.38	0.38	0.61	0.65	0.62	0.44	0.38	0.39	0.71	0.84	0.49	6.67
48.3%	69.8%	-72.9%	3.7%	4.0%	-195.3%	87.2%	12.3%	3.3%	5.4%	4.3%	6.0%	-6.3%	2.7%	2.5%	-0.1%	-2.3%	-26.4%	95.8%	27.4%
18.7%	12.3%	-4.1%	0.3%	0.3%	-12.2%	8.7%	9.1%	2.4%	3.9%	2.7%	3.7%	-3.9%	1.9%	1.8%	0.0%	-1.4%	-14.3%	64.0%	3.6%
17.71	9.20	3.11	4.72	3.81	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022	30-09-2021
Debts secured on the company's own assets	-	-	€85,531	€120,050	€153,018
Mortgages, amount registered	-	-	€400,000	€400,000	€450,000
Carrying value of the mortgaged assets	-	-	€556,679	€584,185	€616,385
Pledge on other assets, amount secured	-	-	€150,000	€150,000	€150,000
Carrying value of the other pledged assets	-	-	€556,679	€584,185	€616,385

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022	30-09-2021
Tangible fixed assets	€6,557	-	€4,851	-	€8,732
	€33,415	€31,515	€62,577	€62,656	€62,888

QUERIBUS

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

38.8%

0.79

18.7%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on QUERIBUS

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency38.8%

Current ratio0.79

Return on assets18.7%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on QUERIBUS

Next steps

in euro

in euro

38.8%

0.79

18.7%