QUIDDITAS

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QUIDDITAS

Liège ·KBO/BCE: BE 0794.472.362

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	11-06-2026	50 d early	2026-00153963
31-12-2024	31-07-2025	10-06-2025	51 d early	2025-00129530
31-12-2023	31-07-2024	31-07-2024	on the day	2024-00319552

Metric	This company	Sector median	Position in the sector
Solvency	96.7%	49.8%	better than 95% of 81 sector peers
Net result	€128k	€17k	better than 85% of 80 sector peers
Equity	€1.15M	€102k	better than 85% of 81 sector peers
Gross operating margin	€176k	€49k	better than 83% of 76 sector peers
Total assets	€1.19M	€250k	better than 80% of 81 sector peers

Fiscal year	2025
Deposit	volledig
Revenue	-
EBITDA	€164k
Net profit	€128k
Cash flow	€166k
Staff costs	€11k
Income taxes	€172
Dividends	-
Total assets	€1.19M
Equity	€1.15M
Debt	€39k
of which ≤ 1y	€39k
of which > 1y	-
Working capital	€740k
Employees (FTE)	1.0

	2025
Current ratio	19.81
Quick ratio	19.81
Working capital ratio	62.4%
Solvency	96.7%
Debt / equity	0.03
Long-term debt ratio	-
Interest coverage	130.66
Gross margin	-
Net margin	-
ROA	10.8%
ROE	11.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.19M
Fixed assets	21/28	€406k
Formation expenses	20	€150
Intangible fixed assets	21	€306k
Tangible fixed assets	22/27	€79k
Financial fixed assets	28	€21k
Current assets	29/58	€779k
Amounts receivable within one year	40/41	€27k
Cash & bank	54/58	€749k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.19M
Equity	10/15	€1.15M
Contributions / capital	10/11	€1.06M
Accumulated profits (losses)	14	€84k
Amounts payable	17/49	€39k
Amounts payable within one year	42/48	€39k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€176k
Operating result	9901	€125k
Financial income	75	€4k
Financial charges	65	€1k
Result before taxes	9903	€128k
Income taxes	67/77	€172
Net result for the period	9904	€128k
Result to be appropriated	9905	€128k

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Company registry

Company registry (CBE)

NACE primary	Speur- en ontwikkelingswerk op biotechnologisch gebied(72101)
Legal form	Public limited company(014)
Incorporation	06-12-2022
Status	Active
Postal code	4000

Legal nameFR	QUIDDITAS
AbbreviationFR	QD