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QF Sushi

Oostende ·KBO/BCE: BE 0801.627.992

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	14-01-2026	17 d early	2026-00007166
30-06-2024	31-01-2025	13-01-2025	18 d early	2025-00003610

Metric	This company	Sector median	Position in the sector
Solvency	45.5%	23.0%	better than 69% of 159 sector peers
Net result	€33k	€9k	better than 73% of 159 sector peers
Equity	€85k	€34k	better than 69% of 159 sector peers
Gross operating margin	€167k	€76k	better than 72% of 159 sector peers
Staff costs	€123k	€68k	higher than 66% of 105 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€44k
Net profit	€33k
Cash flow	€34k
Staff costs	€123k
Income taxes	€9k
Dividends	-
Total assets	€187k
Equity	€85k
Debt	€102k
of which ≤ 1y	€88k
of which > 1y	€13k
Working capital	€97k
Employees (FTE)	-

	2025
Current ratio	2.09
Quick ratio	2.09
Working capital ratio	51.7%
Solvency	45.5%
Debt / equity	1.20
Long-term debt ratio	0.16
Interest coverage	33.81
Gross margin	-
Net margin	-
ROA	17.6%
ROE	38.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€187k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€185k
Amounts receivable within one year	40/41	€106k
Cash & bank	54/58	€41k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€187k
Equity	10/15	€85k
Contributions / capital	10/11	€14k
Accumulated profits (losses)	14	€71k
Amounts payable	17/49	€102k
Amounts payable after one year	17	€13k
Amounts payable within one year	42/48	€88k
Trade debts payable within one year	44	€72k
Income statement
Gross operating margin	9900	€167k
Operating result	9901	€43k
Financial income	75	€13
Financial charges	65	€1k
Result before taxes	9903	€42k
Income taxes	67/77	€9k
Net result for the period	9904	€33k
Result to be appropriated	9905	€33k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
12403E0651/00C000	Flanders	3.5 ha	1 · 1.4 ha	13.7 m · 2 fl.
35385B0051/00E005	Flanders	237 m²	1 · 82 m²	13.6 m · 4 fl.