QUICKFOON
ActiveSummary
QUICKFOON has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €56k and a net result of €189. Equity remains stable across the filed fiscal years (±2.1% per year). Its solvency ranks better than 87% of 26043 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.7% (low).
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Signals
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Financials · fiscal year 2024, micro schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 39 lines
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7k | €5k | €734 | €1k | €1k | ▲ 14.9% |
| Other operating charges640/8 | - | €12k | €13k | €7k | €2k | ▼ 73.2% |
| Non-recurring operating charges66A | - | €186 | €53 | €3k | €340 | ▼ 89.4% |
| Gross operating margin9900 | €15k | €28k | €15k | €15k | €5k | ▼ 69.9% |
| Operating profit (loss)9901 | €-4k | €10k | €1k | €4k | €1k | ▼ 70.6% |
| Financial income75/76B | - | €5 | €24 | €1 | €1 | = |
| Recurring financial income75 | €15 | €5 | €24 | €1 | €1 | = |
| Financial charges65/66B | - | €699 | €707 | €2k | €1k | ▼ 32.7% |
| Recurring financial charges65 | €303 | €699 | €707 | €2k | €1k | ▼ 32.7% |
| Profit (loss) for the period before taxes9903 | €-5k | €10k | €453 | €3k | €189 | ▼ 92.9% |
| Income taxes67/77 | €461 | €4k | €2k | €1k | - | - |
| Profit (loss) for the period9904 | €-5k | €5k | €-2k | €1k | €189 | ▼ 83.8% |
| Profit (loss) for the period to be appropriated9905 | €-5k | €5k | €-2k | €1k | €189 | ▼ 83.8% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €67k | €68k | €69k | €66k | €71k | ▲ 6.7% |
| Fixed assets21/28 | €6k | €5k | €8k | €8k | €8k | ▼ 9.6% |
| Tangible fixed assets22/27 | €6k | €5k | €8k | €8k | €8k | ▼ 9.6% |
| Plant, machinery and equipment23 | - | €5k | €8k | €8k | €8k | ▼ 9.6% |
| Current assets29/58 | €61k | €63k | €61k | €58k | €63k | ▲ 9.0% |
| Stocks and contracts in progress3 | €24k | €29k | €30k | €33k | €30k | ▼ 10.1% |
| Stocks30/36 | - | €29k | €30k | €33k | €30k | ▼ 10.1% |
| Amounts receivable within one year40/41 | €18k | €18k | €21k | €17k | €20k | ▲ 16.7% |
| Trade receivables40 | - | €4k | €8k | €3k | €8k | ▲ 182% |
| Other amounts receivable41 | - | €14k | €13k | €14k | €12k | ▼ 14.7% |
| Cash at bank and in hand54/58 | €19k | €16k | €9k | €3k | €12k | ▲ 344% |
| Deferred charges and accrued income490/1 | - | - | - | €5k | €2k | ▼ 66.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €67k | €68k | €69k | €66k | €71k | ▲ 6.7% |
| Equity10/15 | €51k | €56k | €55k | €56k | €56k | ▲ 0.3% |
| Contributions10/11 | - | €6k | €6k | €6k | €6k | = |
| Reserves13 | €48k | €50k | €50k | €50k | €50k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | - | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | - | - | - |
| Distributable reserves133 | - | €48k | €48k | €50k | €50k | = |
| Profit (loss) carried forward14 | €-4k | - | €-2k | €-626 | €-437 | ▲ 30.2% |
| Amounts payable17/49 | €16k | €12k | €14k | €10k | €15k | ▲ 41.2% |
| Amounts payable after more than one year17 | €2k | - | - | - | - | - |
| Amounts payable within one year42/48 | €14k | €12k | €14k | €10k | €15k | ▲ 41.2% |
| Current portion of amounts payable after more than one year42 | - | €2k | - | - | - | - |
| Trade debts44 | €9k | €9k | €12k | €10k | €14k | ▲ 36.8% |
| Suppliers440/4 | - | €9k | €12k | €10k | €14k | ▲ 36.8% |
| Taxes, remuneration and social security45 | - | €1k | €2k | - | €452 | - |
| Taxes450/3 | - | €1k | €2k | - | €452 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-5k | €5k | €-2k | €1k | €189 | ▼ 83.8% |
| + Depreciation and write-downs630 | €7k | €5k | €734 | €1k | €1k | ▲ 14.9% |
| Operating cash flow (approximation) | €2k | €11k | €-1k | €2k | €1k | ▼ 37.2% |
| Investment in fixed assets (approximation) | - | €-4k | €-4k | €-1k | €-398 | ▲ 67.4% |
| Change in cash | - | €-3k | €-6k | €-7k | €9k | ▲ 233% |
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
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34352F0815/00E000 | Flanders | 133 m² | 1 · 128 m² | 12.6 m · 3 fl. |
Linked by address, not proof of ownership
Public money · subsidies and aid
Flemish government
2024 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 2,000 EUR | 2,000 EUR |
Recognitions · licences · registrations
Food safety, FASFC
1 siteSimilar companies · same sector, comparable size
Identification & contact
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