NORMAL SITUATION

QUERCUS

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Financial year 2022 · closed on 31/12/2022

Net result

11,6 k €

-64.9% YoY

Revenue

2 k €

-97.4% YoY

Equity

735,8 k €

+1.6% YoY

Company — Normal situation.

What does QUERCUS do?

QUERCUS is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0421.177.364

Legal form

Private company with limited liability

Contributed capital

185 100,00 €

Latest accounts

31/12/2022

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	2 k €	-97.4%	76 k €		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–
EBITDA	26 k €	-88.4%	224,6 k €	+133%	96,4 k €	+61.9%	59,5 k €	+32.1%	45,1 k €	-0.8%	45,4 k €	+7.1%	42,4 k €	-14.9%	49,8 k €	+55.9%	31,9 k €	-35.7%	49,7 k €	+21.2%	41 k €	-40.0%	68,3 k €	+54.6%	44,2 k €	-9.5%	48,8 k €	-11.7%	55,3 k €	+27.5%	43,4 k €	+1.2%	42,9 k €
Operating result	21,5 k €	-90.0%	216,3 k €	+161%	82,8 k €	+80.0%	46 k €	+103%	22,7 k €	-14.4%	26,5 k €	+13.5%	23,3 k €	-13.5%	27 k €	+67.8%	16,1 k €	-29.2%	22,7 k €	+32.3%	17,2 k €	-60.2%	43,1 k €	+93.2%	22,3 k €	-28.3%	31,1 k €	-18.4%	38,1 k €	+47.6%	25,8 k €	+18.4%	21,8 k €
Net result	11,6 k €	-64.9%	33,1 k €	-34.9%	50,8 k €	+116%	23,6 k €	+111%	11,2 k €	-15.8%	13,3 k €	+11.2%	11,9 k €	-16.3%	14,2 k €	+157%	5,5 k €	-55.2%	12,4 k €	+24.2%	10 k €	-61.3%	25,7 k €	+110%	12,2 k €	-31.8%	18 k €	-26.1%	24,3 k €	+82.6%	13,3 k €	+50.0%	8,9 k €
Balance sheet
Equity	735,8 k €	+1.6%	724,2 k €	+105%	353,6 k €	+16.8%	302,7 k €	+8.4%	279,2 k €	+4.2%	268 k €	+5.2%	254,8 k €	+4.9%	242,9 k €	+6.2%	228,6 k €	+304%	56,6 k €	-75.3%	229,2 k €	+4.5%	219,3 k €	+13.3%	193,5 k €	+6.8%	181,3 k €	+11.0%	163,3 k €	+17.5%	139,1 k €	+10.6%	125,8 k €
Total assets	746,6 k €	-5.6%	791,1 k €	+82.2%	434,1 k €	+14.0%	380,9 k €	+4.3%	365,3 k €	-1.2%	369,6 k €	+4.3%	354,4 k €	+5.6%	335,6 k €	+5.8%	317,1 k €	-6.7%	339,9 k €	-1.8%	346,1 k €	-8.3%	377,5 k €	+8.5%	348,1 k €	+1.2%	344 k €	+1.3%	339,6 k €	+4.1%	326,2 k €	-4.0%	339,7 k €
Cash	70,2 k €	-7.6%	76 k €	+0.8%	75,4 k €	+55.0%	48,6 k €	-13.9%	56,5 k €	+17.3%	48,2 k €	+19.4%	40,4 k €	-5.9%	42,9 k €	+130%	18,6 k €	+843%	2 k €	-70.7%	6,8 k €	-41.7%	11,6 k €	-28.1%	16,1 k €	+55.6%	10,4 k €	+146%	4,2 k €	-57.5%	9,9 k €	+25.5%	7,9 k €
Debts	10,8 k €	-83.8%	66,9 k €	-12.7%	76,7 k €	-1.9%	78,2 k €	-9.2%	86,1 k €	-15.3%	101,6 k €	+2.0%	99,6 k €	+7.5%	92,7 k €	+5.1%	88,2 k €	-68.9%	283,3 k €	+142%	116,9 k €	-22.7%	151,2 k €	+2.5%	147,5 k €	-5.3%	155,7 k €	-7.7%	168,7 k €	-6.9%	181,2 k €	-6.6%	193,9 k €
Other
Workforce	–		–		–		–		–		–		–		1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	-28.6%	1,4 ETP	-26.3%	1,9 ETP	+35.7%	1,4 ETP	-26.3%	1,9 ETP	0.0%	1,9 ETP	0.0%	1,9 ETP	-5.0%	2,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 3 ended

Active mandates

Marc Knaepkens

Mandate

Active

Ended mandates

Marc Knaepkens

Director · since 20 décembre 1985

Ended

Marc Knaepkens

Manager · since 20 décembre 1985

Ended

Marc Knaepkens

Manager

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/04/2023	12/07/2022	13/07/2021	17/08/2020	19/08/2019	21/08/2018
General meeting	15/02/2023	15/05/2022	15/05/2021	15/05/2020	15/05/2019	15/05/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

42 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	15/02/2023	28/04/2023	Dutch	PDF
Micro model	31/12/2021	15/05/2022	12/07/2022	Dutch	PDF
Micro model	31/12/2020	15/05/2021	13/07/2021	Dutch	PDF
Micro model	31/12/2019	15/05/2020	17/08/2020	Dutch	PDF
Micro model	31/12/2018	15/05/2019	19/08/2019	Dutch	PDF
Micro model	31/12/2017	15/05/2018	21/08/2018	Dutch	PDF
Micro model	31/12/2016	15/05/2017	13/06/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	30/08/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	28/08/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	28/08/2014	Dutch	PDF
Abridged model	31/12/2012	30/06/2013	31/08/2013	Dutch	PDF
Abridged model	31/12/2011	30/06/2012	31/08/2012	Dutch	PDF
Abridged model	31/12/2010	30/06/2011	31/08/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	27/09/2010	Dutch	PDF
Abridged model	31/12/2008	15/05/2009	11/06/2009	Dutch	PDF
Abridged model	31/12/2007	30/06/2008	27/08/2008	Dutch	PDF
Abridged model	31/12/2006	30/06/2007	29/08/2007	Dutch	PDF
Abridged model	31/12/2005	30/06/2006	30/08/2006	Dutch	PDF
Abridged model	31/12/2004	30/06/2005	29/09/2005	Dutch	PDF
Abridged model	31/12/2003	30/06/2004	23/09/2004	Dutch	PDF
Abridged model	31/12/2002	30/06/2003	04/08/2003	Dutch	PDF
Abridged model	31/12/2001	30/06/2002	14/08/2002	Dutch	PDF
Abridged model	31/12/2000	30/06/2001	03/08/2001	Dutch	PDF
Abridged model	31/12/1999	15/05/2000	18/08/2000	Dutch	PDF

View all 42 filings

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 3 ended

Active mandates

Marc Knaepkens

Mandate

Active

Ended mandates

Marc Knaepkens

Director · since 20 décembre 1985

Ended

Marc Knaepkens

Manager · since 20 décembre 1985

Ended

Marc Knaepkens

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2022
Annual accounts 202211,6 k €↓
2021
Annual accounts 202133,1 k €↓
2020
Annual accounts 202050,8 k €↑
2019
Annual accounts 201923,6 k €↑
2018
Annual accounts 201811,2 k €↓
2017
Annual accounts 201713,3 k €↑
2016
Annual accounts 201611,9 k €↓
2015
Annual accounts 201514,2 k €↑
2014
Annual accounts 20145,5 k €↓
2013
Annual accounts 201312,4 k €↑
2012
Annual accounts 201210 k €↓
2011
Annual accounts 201125,7 k €↑
2010
Annual accounts 201012,2 k €↓
2009
Annual accounts 200918 k €↓
2008
Annual accounts 200824,3 k €↑
2007
Annual accounts 200713,3 k €↑
2006
Annual accounts 20068,9 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

QUERCUS

Overview

What does QUERCUS do?

Trend over 17 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline