QUADRE-S
QUADRE-S has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €125k and a net result of €-23k. Equity is growing by ~6.3% per year across the filed fiscal years. Its solvency ranks better than 89% of 1089 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
| Equity | €125k |
| Net result | €-23k |
| Better than sector | 89% |
| Active | 16 yrs |
Strong profile, led by solvency.
All 5 axes are computed from data Checked has read.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 88.7% | 51.4% | |
| Net result | €-23k | €24k | |
| Equity | €125k | €51k | |
| Gross operating margin | €-16k | €46k | |
| Staff costs | €545 | €16k |
Figures by fiscal year and ratios
| Fiscal year | 2025 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €-18k |
| Net profit | €-23k |
| Cash flow | €-19k |
| Staff costs | €545 |
| Income taxes | - |
| Dividends | - |
| Total assets | €141k |
| Equity | €125k |
| Debt | €16k |
| of which ≤ 1y | €16k |
| of which > 1y | - |
| Working capital | €118k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 8.38 |
| Quick ratio | 8.38 |
| Working capital ratio | 83.4% |
| Solvency | 88.7% |
| Debt / equity | 0.13 |
| Long-term debt ratio | - |
| Interest coverage | -7.15 |
| Gross margin | - |
| Net margin | - |
| ROA | -16.0% |
| ROE | -18.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €141k |
| Fixed assets | 21/28 | €8k |
| Tangible fixed assets | 22/27 | €8k |
| Current assets | 29/58 | €134k |
| Amounts receivable within one year | 40/41 | €47k |
| Cash & bank | 54/58 | €80k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €141k |
| Equity | 10/15 | €125k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €144k |
| Accumulated profits (losses) | 14 | €-38k |
| Amounts payable | 17/49 | €16k |
| Amounts payable within one year | 42/48 | €16k |
| Trade debts payable within one year | 44 | €10k |
| Income statement | ||
| Gross operating margin | 9900 | €-16k |
| Operating result | 9901 | €-22k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €-23k |
| Net result for the period | 9904 | €-23k |
| Result to be appropriated | 9905 | €-23k |
-
Kris De SchryverDirectorState Gazette act 24319430 (10-01-2024)Current10-01-2024 → present
| NACE primary | Office administrative and support services(82100) |
| Legal form | Private limited company(610) |
| Incorporation | 16-10-2009 |
| Status | Active |
| Postal code | 9308 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41019A0159/00B002 | Flanders | 780 m² | 1 · 163 m² | 8.4 m · 2 fl. |
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
10-01-2024 Kris De Schryver appointed as director
- Kris De Schryver, Bestuurder
Technical details
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"subject_company": {
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}
}| Legal nameNL | QUADRE-S |