The quality guru
The computed 12-month bankruptcy probability of The quality guru is 1.6% (moderate). The 2023 annual accounts show equity of €149k and a net result of €72k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €149k |
| Net result | €72k |
| Active | 6 yrs |
| Locations | 1 |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €93k |
| Net profit | €72k |
| Cash flow | €76k |
| Staff costs | - |
| Income taxes | €20k |
| Dividends | €35k |
| Total assets | €171k |
| Equity | €149k |
| Debt | €22k |
| of which ≤ 1y | €22k |
| of which > 1y | - |
| Working capital | €128k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 6.67 |
| Quick ratio | 6.67 |
| Working capital ratio | 74.5% |
| Solvency | 86.9% |
| Debt / equity | 0.15 |
| Long-term debt ratio | - |
| Interest coverage | 158.85 |
| Gross margin | - |
| Net margin | - |
| ROA | 42.2% |
| ROE | 48.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €171k |
| Fixed assets | 21/28 | €21k |
| Tangible fixed assets | 22/27 | €21k |
| Current assets | 29/58 | €150k |
| Amounts receivable within one year | 40/41 | €24k |
| Investments | 50/53 | €2k |
| Cash & bank | 54/58 | €39k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €171k |
| Equity | 10/15 | €149k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €146k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €22k |
| Amounts payable within one year | 42/48 | €22k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €94k |
| Operating result | 9901 | €90k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €586 |
| Result before taxes | 9903 | €92k |
| Income taxes | 67/77 | €20k |
| Net result for the period | 9904 | €72k |
| Result to be appropriated | 9905 | €72k |
| NACE primary | Activiteiten van adviesbureaus op het gebied van public relations en communicatie(73300) |
| Legal form | Private limited company(610) |
| Incorporation | 28-07-2020 |
| Status | Active |
| Postal code | 9700 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 45502B0758/00K002 | Flanders | 1,295 m² | 1 · 144 m² | 8.7 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
| Legal nameNL | The quality guru |