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Quévy ·KBO/BCE: BE 0719.855.113

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	01-04-2026	121 d early	2026-00069542
31-12-2024	31-07-2025	07-07-2025	24 d early	2025-00235045
31-12-2023	31-07-2024	01-07-2024	30 d early	2024-00187337
31-12-2022	31-07-2023	28-07-2023	3 d early	2023-00297663
31-12-2021	31-07-2022	20-07-2022	11 d early	2022-20203319
31-12-2020	31-07-2021	17-08-2021	17 d late	2021-49000005
31-12-2019	31-07-2020	06-10-2020	67 d late	2020-60200348

Metric	This company	Sector median	Position in the sector
Solvency	11.6%	42.2%	better than 20% of 297 sector peers
Net result	€126k	€57k	better than 65% of 296 sector peers
Equity	€20k	€207k	better than 15% of 297 sector peers
Gross operating margin	€149k	€83k	better than 64% of 247 sector peers
Total assets	€176k	€690k	better than 21% of 297 sector peers

Fiscal year	2025
Deposit	volledig
Revenue	-
EBITDA	€147k
Net profit	€126k
Cash flow	€130k
Staff costs	-
Income taxes	€33k
Dividends	€126k
Total assets	€176k
Equity	€20k
Debt	€156k
of which ≤ 1y	€156k
of which > 1y	-
Working capital	€-22k
Employees (FTE)	-

	2025
Current ratio	0.86
Quick ratio	0.86
Working capital ratio	-12.4%
Solvency	11.6%
Debt / equity	7.61
Long-term debt ratio	-
Interest coverage	147.90
Gross margin	-
Net margin	-
ROA	71.3%
ROE	613.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€176k
Fixed assets	21/28	€42k
Tangible fixed assets	22/27	€36k
Financial fixed assets	28	€7k
Current assets	29/58	€134k
Amounts receivable within one year	40/41	€87k
Cash & bank	54/58	€47k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€176k
Equity	10/15	€20k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€156k
Amounts payable within one year	42/48	€156k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€149k
Operating result	9901	€143k
Financial income	75	€18k
Financial charges	65	€996
Result before taxes	9903	€159k
Income taxes	67/77	€33k
Net result for the period	9904	€126k
Result to be appropriated	9905	€126k

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Company registry (CBE)

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Private limited company(610)
Incorporation	05-02-2019
Status	Active
Postal code	7041