QUERINO (0442.707.505): financials and annual accounts

QUERINO

Knokke-Heist ·KBO/BCE: BE 0442.707.505

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	332,491	328,040	320,895	293,874	299,378	305,577	311,915	300,609	304,186	309,422	314,646	319,920	326,191	365,961	359,285	358,689	360,678	361,814	364,373	368,850
Fixed assets`21/28`	290,528	297,640	299,100	293,214	299,362	305,511	311,659	298,960	304,166	309,371	314,577	319,783	324,989	330,194	335,400	340,605	345,811	351,017	356,223	361,429
Tangible fixed assets`22/27`	290,528	297,640	299,100	293,214	299,362	305,511	311,659	298,960	304,166	309,371	314,577	319,783	324,989	330,194	335,400	340,605	345,811	351,017	356,223	361,429
Land and buildings`22`	274,774	280,922	287,070	293,214	299,362	305,511	311,659	298,960	304,166	309,371	314,577	319,783	324,989	330,194	335,400	340,605	345,811	351,017	356,223	361,429
Furniture and vehicles`24`	15,754	16,718	12,030	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current assets`29/58`	41,963	30,401	21,795	659	16	66	256	1,649	20	51	69	137	1,202	35,767	23,885	18,084	14,867	10,797	8,150	7,421
Amounts receivable within one year`40/41`	3,929	0	6,204	-	-	-	-	-	-	-	-	-	1,168	35,679	23,572	18,082	13,884	9,927	8,117	6,057
Trade receivables`40`	3,929	0	6,204	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`41`	-	-	-	-	-	-	-	-	-	-	-	-	1,168	35,679	23,572	18,082	13,884	9,927	8,117	6,057
Cash at bank and in hand`54/58`	38,033	30,401	15,591	659	16	66	256	1,649	20	51	69	137	34	88	313	2	983	870	33	1,364
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	332,491	328,040	320,895	293,874	299,378	305,577	311,915	300,609	304,186	309,422	314,646	319,920	326,191	365,961	359,285	358,689	360,678	361,814	364,373	368,850
Equity`10/15`	7,683	4,397	-4,032	-5,127	659	1,728	4,807	7,599	12,128	13,058	15,961	17,511	17,991	365,961	359,285	357,436	360,678	360,959	363,121	367,791
Contributions`10/11`	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	453,620	453,620	453,620	453,620	453,620	453,620	453,620
Issued capital`100`	-	-	-	-	-	-	100,000	100,000	100,000	100,000	100,000	100,000	100,000	453,620	453,620	453,620	453,620	453,620	453,620	453,620
Profit (loss) carried forward`14`	-92,317	-95,603	-104,032	-105,127	-99,341	-98,272	-95,193	-92,401	-87,872	-86,942	-84,039	-82,489	-82,009	-87,659	-94,335	-96,184	-92,942	-92,661	-90,499	-85,829
Amounts payable`17/49`	324,808	323,643	324,927	299,000	298,719	303,849	307,108	293,010	292,058	296,364	298,685	302,409	308,200	-	-	1,253	-	855	1,252	1,059
Amounts payable within one year`42/48`	324,808	323,643	324,927	299,000	298,719	303,849	307,108	293,010	292,058	296,364	298,685	302,409	308,200	-	-	1,253	-	855	1,252	1,059
Trade debts`44`	2,182	1,018	2,301	-	-	1,765	1,504	3,232	-	1,510	-	674	-	-	-	1,253	-	855	1,252	1,050
Suppliers`440/4`	2,182	1,018	2,301	-	-	1,765	1,504	3,232	-	1,510	-	674	-	-	-	1,253	-	855	1,252	1,050
Taxes, remuneration and social security`45`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9
Taxes`450/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9
Other amounts payable`47/48`	322,626	322,626	322,626	299,000	298,719	302,084	305,604	289,778	292,058	294,854	298,685	301,735	308,200	-	-	-	-	-	-	-
Income statement
Gross operating margin`9900`	14,202	19,091	11,882	4,440	8,006	6,351	6,687	3,978	7,282	5,262	6,763	7,696	11,195	12,424	8,235	4,817	6,279	5,814	4,126	22,339
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	7,112	6,991	6,541	6,148	6,149	6,148	6,148	5,206	5,205	5,206	5,206	5,206	5,205	5,206	5,205	5,206	5,206	5,206	5,206	5,206
Other operating charges`640/8`	3,747	3,641	3,993	3,430	2,704	3,261	3,176	3,084	2,919	2,947	3,083	2,941	3,147	3,181	2,863	4,210	1,330	2,745	2,237	3,444
Operating profit (loss)`9901`	3,343	8,459	1,348	-5,138	-847	-3,058	-2,637	-4,312	-842	-2,891	-1,526	-451	2,843	4,037	167	-4,599	-257	-2,137	-3,317	13,689
Financial income`75/76B`	3	0	2	-	-	-	-	-	-	-	-	-	2,840	2,670	1,711	1,384	-	-	-	-
Recurring financial income`75`	3	0	2	-	-	-	-	-	-	-	-	-	2,840	2,670	1,711	1,384	-	-	-	-
Financial charges`65/66B`	60	30	255	648	222	21	155	217	88	12	24	29	33	31	29	27	24	25	1,353	51
Recurring financial charges`65`	60	30	255	648	222	21	155	217	88	12	24	29	33	31	29	27	24	25	1,353	51
Profit (loss) for the period before taxes`9903`	3,286	8,429	1,095	-5,786	-1,069	-3,079	-2,792	-4,529	-930	-2,903	-1,550	-480	5,650	6,676	1,849	-3,242	-281	-2,162	-4,670	13,638
Profit (loss) for the period`9904`	3,286	8,429	1,095	-5,786	-1,069	-3,079	-2,792	-4,529	-930	-2,903	-1,550	-480	5,650	6,676	1,849	-3,242	-281	-2,162	-4,670	13,638
Profit (loss) for the period to be appropriated`9905`	3,286	8,429	1,095	-5,786	-1,069	-3,079	-2,792	-4,529	-930	-2,903	-1,550	-480	5,650	6,676	1,849	-3,242	-281	-2,162	-4,670	13,638
Appropriation of the result
Profit (loss) to be appropriated`9906`	-92,317	-95,603	-104,032	-105,127	-99,341	-98,272	-95,193	-92,401	-87,872	-86,942	-84,039	-82,489	-82,009	-87,659	-94,335	-96,184	-92,942	-92,661	-90,499	-85,829
Profit (loss) brought forward from the previous period`14P`	-95,603	-104,032	-105,127	-99,341	-98,272	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	19-06-2026	2026-00175763	PDF
31-12-2024	abbreviated format	12-08-2025	2025-00370438	PDF
31-12-2023	micro format	19-06-2024	2024-00141044	PDF
31-12-2022	micro format	08-08-2023	2023-00317922	PDF
31-12-2021	micro format	22-08-2022	2022-20302645	PDF
31-12-2020	micro format	25-08-2021	2021-54000492	PDF
31-12-2019	micro format	31-08-2020	2020-49100593	PDF
31-12-2018	micro format	13-08-2019	2019-46200564	PDF
31-12-2017	micro format	31-07-2018	2018-41600580	PDF
31-12-2016	micro format	29-08-2017	2017-53500488	PDF
31-12-2015	abbreviated format	30-08-2016	2016-50900128	PDF
31-12-2014	abbreviated format	31-08-2015	2015-53700273	PDF
31-12-2013	abbreviated format	27-08-2014	2014-48100165	PDF
31-12-2012	abbreviated format	30-08-2013	2013-54400233	PDF
31-12-2011	abbreviated format	30-08-2012	2012-51400557	PDF
31-12-2010	abbreviated format	29-08-2011	2011-47100082	PDF
31-12-2009	abbreviated format	30-08-2010	2010-52300513	PDF
31-12-2008	abbreviated format	31-08-2009	2009-73000179	PDF
31-12-2007	abbreviated format	27-08-2008	2008-64400040	PDF
31-12-2006	abbreviated format	30-08-2007	2007-69200311	PDF
31-12-2005	abbreviated format	24-08-2006	2006-66603434	PDF
31-12-2004	abbreviated format	30-09-2005	2005-78205314	PDF
31-12-2003	abbreviated format	23-07-2004	2004-50102519	PDF
31-12-2002	abbreviated format	04-07-2003	2003-39503676	PDF
31-12-2001	abbreviated format	22-10-2002	2002-67505058	PDF
31-12-2000	abbreviated format	19-11-2001	2001-70303827	PDF
31-12-1999	abbreviated format	13-10-2000	2000-65002304	PDF
31-12-1998	abbreviated format	02-11-1999	1999-56304065	PDF
31-12-1997	abbreviated format	30-09-1998	1998-49804097	PDF
31-12-1996	abbreviated format	22-09-1998	1998-48101052	PDF
31-12-1995	abbreviated format	31-10-1996	1996-49503913	PDF
31-12-1994	abbreviated format	12-06-1995	1995-22603409	PDF
31-12-1993	abbreviated format	15-11-1994	1994-47002743	PDF
31-12-1992	abbreviated format	29-10-1993	1993-41600027	PDF
31-12-1991	abbreviated format	26-06-1992	1992-15602582	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	10,455	15,450	7,889	1,010	5,302	3,090	3,511	894	4,363	2,315	3,680	4,755	8,048	9,243	5,372	607	4,949	3,069	1,889	18,895
Cash flow	10,398	15,420	7,636	362	5,080	3,069	3,356	677	4,275	2,303	3,656	4,726	10,855	11,882	7,054	1,964	4,925	3,044	536	18,844
Investment in fixed assets (approximation)	0	5,531	12,426	0	0	0	18,847	0	0	0	0	0	0	0	0	0	0	0	0	-
Change in cash	7,633	14,810	14,932	643	-50	-190	-1,393	1,629	-31	-18	-68	103	-54	-225	311	-981	113	837	-1,331	-
Working capital	-282,845	-293,243	-303,131	-298,341	-298,703	-303,783	-306,852	-291,361	-292,038	-296,313	-298,616	-302,272	-306,998	-	-	16,831	-	9,942	6,898	6,362
Solvency	2.3%	1.3%	-1.3%	-1.7%	0.2%	0.6%	1.5%	2.5%	4.0%	4.2%	5.1%	5.5%	5.5%	100.0%	100.0%	99.7%	100.0%	99.8%	99.7%	99.7%
Current ratio	0.13	0.09	0.07	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	-	-	14.43	-	12.63	6.51	7.01
Debt to equity	42.28	73.60	-	-	-	-	63.89	38.56	24.08	22.70	18.71	17.27	17.13	-	-	0.00	-	0.00	0.00	0.00
ROE	42.8%	191.7%	-	-	-	-178.2%	-58.1%	-59.6%	-7.7%	-22.2%	-9.7%	-2.7%	31.4%	1.8%	0.5%	-0.9%	-0.1%	-0.6%	-1.3%	3.7%
ROA	1.0%	2.6%	0.3%	-2.0%	-0.4%	-1.0%	-0.9%	-1.5%	-0.3%	-0.9%	-0.5%	-0.2%	1.7%	1.8%	0.5%	-0.9%	-0.1%	-0.6%	-1.3%	3.7%
Interest coverage	over 100	over 100	30.99	1.56	23.88	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€5,531	€12,426	-	-
Depreciation and write-downs of the year	€7,112	€6,991	€6,541	€6,148	€6,149

QUERINO

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on QUERINO

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