QUINT
ActiveSummary
QUINT has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €1.40M and a net result of €268k. Equity is growing by ~9.5% per year across the filed fiscal years. Its solvency ranks better than 51% of 133 sector peers (fiscal year 2026). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2026
Axes · tick = 2025
Profitability80▼-2
Solvency73▲+4
Growth52=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €100k at 30 days acceptable
short-term debt: 0.8% and cash: 4.3% of total assets, and 51.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2026Solvency, return and age of the figures
Solvency
48.2%
Return on assets
9.2%
Age of the figures
7 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 28-02-2026 was due by 30-09-2026 and was filed on 19-08-2026, 42 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2026
42 d early
2025
34 d early
2024
13 d early
2023
44 d early
2022
32 d early
2021
16 d early
2020
22 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 28-02-2027 and is due by 30-09-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today28-02-2027 close30-09-2027 deadline
Financials · fiscal year 2026, abbreviated schema
Equity
€1.40M▲ 23.7%
2025 · €1.13M
Total assets
€2.90M▲ 11.6%
2025 · €2.60M
Net result
€268k▼ 3.4%
2025 · €277k
Working capital
€2.77M▲ 12.6%
2025 · €2.47M
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20222023202420252026
Operating result€488k▼ 2.2%€594k▲ 21.7%€472k▼ 20.5%€466k▼ 1.2%€392k▼ 15.8%
Net result€293k▲ 6.0%€342k▲ 16.9%€275k▼ 19.6%€277k▲ 0.7%€268k▼ 3.4%
Equity€1.44M▲ 25.6%€579k▼ 59.7%€854k▲ 47.6%€1.13M▲ 32.5%€1.40M▲ 23.7%
Total assets€2.50M▲ 43.7%€1.91M▼ 23.5%€2.44M▲ 27.3%€2.60M▲ 6.7%€2.90M▲ 11.6%
Debt€491k▲ 65.1%€361k▼ 26.6%€408k▲ 13.0%€133k▼ 67.3%€117k▼ 11.8%
Working capital€1.93M▲ 34.6%€1.56M▼ 19.5%€2.01M▲ 29.1%€2.47M▲ 22.7%€2.77M▲ 12.6%
Staff (FTE)3▼ 14.3%3=4▲ 33.3%4=4=
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2026 is 16% below 2025 and is the lowest result in the available series.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €2.90M
Fixed assets
€105k ▼ 1.3%
Current assets
€2.80M ▲ 12.2%
Equity and liabilities €2.90M
Equity
€1.40M ▲ 23.7%
Provisions
€1.39M ▲ 3.7%
Debt
€117k ▼ 11.8%
Debt's share of the balance-sheet total falls from 5.1% to 4.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€422k▼
2025 · €492k
Cash flow
€297k▼
2025 · €303k
Quick ratio
99.91▲
2025 · 64.19
Debt to equity
0.08▼
2025 · 0.12
ROE
19.1%▼
2025 · 24.5%
ROA
9.2%▼
2025 · 10.7%
Interest coverage
383.98▲
2025 · 12.38
Debt ≤ 1 year
€22k▼
2025 · €28k
Income taxes
€141k▼
2025 · €153k
Staff costs
€233k▼
2025 · €242k
A ratio outside any meaningful range has been withheld (balance sheet total €2.90M, equity €1.40M).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €166k | €190k | €186k | €242k | €233k | ▼ 3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €62k | €69k | €247k | €26k | €30k | ▲ 14.2% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | €275k | - | - | €160k | €50k | ▼ 68.8% |
| Other operating charges640/8 | €13k | €18k | €26k | €31k | €34k | ▲ 10.8% |
| Non-recurring operating charges66A | - | - | - | €17k | - | - |
| Gross operating margin9900 | €1.00M | €870k | €931k | €941k | €739k | ▼ 21.4% |
| Operating profit (loss)9901 | €488k | €594k | €472k | €466k | €392k | ▼ 15.8% |
| Financial income75/76B | €2k | €871 | €6k | €4k | €18k | ▲ 317% |
| Recurring financial income75 | €2k | €871 | €6k | €4k | €18k | ▲ 317% |
| Financial charges65/66B | €7k | €1k | €44k | €40k | €1k | ▼ 97.2% |
| Recurring financial charges65 | €7k | €1k | €44k | €40k | €1k | ▼ 97.2% |
| Profit (loss) for the period before taxes9903 | €484k | €593k | €434k | €430k | €409k | ▼ 5.0% |
| Income taxes67/77 | €191k | €251k | €159k | €153k | €141k | ▼ 8.0% |
| Profit (loss) for the period9904 | €293k | €342k | €275k | €277k | €268k | ▼ 3.4% |
| Profit (loss) for the period to be appropriated9905 | €293k | €342k | €275k | €277k | €268k | ▼ 3.4% |
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.50M | €1.91M | €2.44M | €2.60M | €2.90M | ▲ 11.6% |
| Fixed assets21/28 | €234k | €175k | €132k | €106k | €105k | ▼ 1.3% |
| Tangible fixed assets22/27 | €161k | €102k | €58k | €33k | €31k | ▼ 4.4% |
| Land and buildings22 | €14k | €11k | €8k | €5k | €4k | ▼ 27.3% |
| Plant, machinery and equipment23 | €23k | €20k | €6k | €4k | €688 | ▼ 82.4% |
| Furniture and vehicles24 | €103k | €60k | €44k | €23k | €26k | ▲ 14.1% |
| Leasing and similar rights25 | €21k | €11k | - | - | - | - |
| Financial fixed assets28 | €74k | €74k | €74k | €74k | €74k | = |
| Current assets29/58 | €2.27M | €1.74M | €2.30M | €2.49M | €2.80M | ▲ 12.2% |
| Stocks and contracts in progress3 | €694k | €837k | €699k | €687k | €604k | ▼ 12.1% |
| Stocks30/36 | €694k | €837k | €699k | €687k | €604k | ▼ 12.1% |
| Amounts receivable within one year40/41 | €55k | €311k | €357k | €110k | €344k | ▲ 212% |
| Trade receivables40 | €55k | €311k | €357k | €84k | €160k | ▲ 90.8% |
| Other amounts receivable41 | - | - | - | €27k | €184k | ▲ 592% |
| Current investments50/53 | - | - | €900k | €1.40M | €1.73M | ▲ 23.2% |
| Cash at bank and in hand54/58 | €1.52M | €591k | €349k | €296k | €124k | ▼ 58.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.50M | €1.91M | €2.44M | €2.60M | €2.90M | ▲ 11.6% |
| Equity10/15 | €1.44M | €579k | €854k | €1.13M | €1.40M | ▲ 23.7% |
| Contributions10/11 | €119k | €119k | €119k | €119k | €119k | = |
| Reserves13 | €1.32M | €460k | €735k | €1.01M | €1.28M | ▲ 26.4% |
| Non-distributable reserves130/1 | €12k | €12k | €12k | €12k | €12k | = |
| Reserves not available under the articles1311 | €12k | €12k | €12k | €12k | €12k | = |
| Distributable reserves133 | €1.31M | €448k | €724k | €1.00M | €1.27M | ▲ 26.8% |
| Provisions and deferred taxes16 | €575k | €975k | €1.18M | €1.34M | €1.39M | ▲ 3.7% |
| Provisions for liabilities and charges160/5 | €575k | €975k | €1.18M | €1.34M | €1.39M | ▲ 3.7% |
| Other liabilities and charges164/5 | €575k | €975k | €1.18M | €1.34M | €1.39M | ▲ 3.7% |
| Amounts payable17/49 | €491k | €361k | €408k | €133k | €117k | ▼ 11.8% |
| Amounts payable after more than one year17 | €21k | €3k | - | - | - | - |
| Financial debts170/4 | €21k | €3k | - | - | - | - |
| Amounts payable within one year42/48 | €336k | €183k | €296k | €28k | €22k | ▼ 22.0% |
| Current portion of amounts payable after more than one year42 | €21k | €19k | €3k | - | - | - |
| Trade debts44 | €261k | €87k | €122k | - | - | - |
| Suppliers440/4 | €261k | €87k | €122k | - | - | - |
| Taxes, remuneration and social security45 | €54k | €56k | €48k | €28k | €22k | ▼ 22.0% |
| Taxes450/3 | €37k | €38k | €28k | €385 | - | - |
| Remuneration and social security454/9 | €18k | €18k | €20k | €28k | €22k | ▼ 20.9% |
| Other amounts payable47/48 | - | €21k | €123k | - | - | - |
| Accrued charges and deferred income492/3 | €134k | €175k | €112k | €105k | €96k | ▼ 9.0% |
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €293k | €342k | €275k | €277k | €268k | ▼ 3.4% |
| + Depreciation and write-downs630 | €62k | €69k | €247k | €26k | €30k | ▲ 14.2% |
| Operating cash flow (approximation) | €355k | €411k | €522k | €303k | €297k | ▼ 1.9% |
| Investment in fixed assets (approximation) | - | €-9k | €-204k | €0 | €-28k | - |
| Change in cash | - | €-928k | €-242k | €-53k | €-172k | ▼ 224% |
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
Next filing, fiscal year 2027, expected by
2026
19-08
NBB filing
Annual accounts filed
fiscal year 2026 · abbreviated schema
2025
27-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
28-02
Financial
Liquidity times 11current ratio 88.61
Current ratio from 7.79 to 88.61; short-term debt falls from €296k to €28k.
28-02
Financial
Equity above €1MEq €1.13M ▲32.5%
7 profitable years in a row build equity to €1.13M.
2024
17-09
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2023
17-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
28-02
Financial
Highest result since 2019net €342k ▲16.9%
Operating result €594k, net result €342k, both a record.
2022
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2021
14-09
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
28-02
Financial
Liquidity quadruplescurrent ratio 13.63
Current ratio from 3.77 to 13.63; short-term debt falls from €298k to €114k.
28-02
Financial
Equity above €1MEq €1.14M ▲31.9%
3 profitable years in a row build equity to €1.14M.
2020
08-09
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
Show earlier events
29-02
Financial
Weakest financial yearnet €254k ▼14.7%
Net result drops to €254k, the lowest in the series; recovery starts the following year.
29-02
Financial
Liquidity doublescurrent ratio 3.77
Current ratio from 1.86 to 3.77; short-term debt falls from €745k to €298k.
2019
31-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 31 days late
2018
26-09
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
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.
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Directors · office · real estate
Directors
4 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, Lokeren · 1 establishment unit since 2007
Ground area
3,623 m²
Building footprint
1,556 m²
Volume, LiDAR
9,167 m³
Parcel 46014A0219/02F000, Flanders · tallest building 6.7 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
QUINT
since 20072.167.831.521
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46014A0219/02F000 | Flanders | 3,623 m² | 1 · 1,556 m² | 6.7 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteLokeren2.167.831.521
Legal Entity Identifier
967600V27ZFUHXV6UE60
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Of 1,581 companies in sector 46349 we hold annual accounts for 987. 549 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)
Founded17-12-2007
Fiscal year end28-02
Activities, NACEBEL 2025
46349Wholesale of beverages, general range
11020Manufacture of beverages
47252Retail sale of beverages, general range
52250Logistics services
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.