NORMAL SITUATION

QUATTRO

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Financial year 2022 · closed on 31/12/2022

Net result

63,4 k €

+9.9% YoY

Gross margin

112,1 k €

+17.6% YoY

Equity

515,8 k €

+14.0% YoY

Company — Normal situation.

What does QUATTRO do?

QUATTRO is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0436.974.607

Legal form

Public limited company

Contributed capital

62 000,00 €

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
Gross margin	112,1 k €	+17.6%	95,3 k €	+790%	10,7 k €	-76.3%	45,3 k €	+60.0%	28,3 k €	+87.5%	15,1 k €	-54.5%	33,1 k €	-15.4%	39,2 k €	-2.6%	40,2 k €	-51.0%	82,0 k €	-5.8%	87,0 k €	-23.7%	114,0 k €	-8.7%	124,8 k €	-8.9%	137,0 k €	-2.7%	140,7 k €	-17.2%	170,0 k €	+61.5%	105,3 k €
EBITDA	100,0 k €	+15.8%	86,4 k €	+1962%	4,2 k €	-88.0%	34,9 k €	+316%	8,4 k €	+307%	-4,1 k €	-127%	15,1 k €	-24.1%	19,9 k €	-4.2%	20,7 k €	-60.1%	52,0 k €	+23.2%	42,2 k €	-36.7%	66,7 k €	-27.3%	91,7 k €	-15.5%	108,5 k €	-5.7%	115,1 k €	-20.7%	145,0 k €	+64.1%	88,4 k €
Operating result	92,2 k €	+7.2%	86,0 k €	+1954%	4,2 k €	-88.0%	34,9 k €	+316%	8,4 k €	+307%	-4,1 k €	-127%	15,1 k €	+18.8%	12,7 k €	-4.3%	13,3 k €	-70.0%	44,3 k €	+28.9%	34,4 k €	-40.9%	58,1 k €	-29.5%	82,5 k €	-17.7%	100,3 k €	+12.4%	89,2 k €	-24.9%	118,8 k €	+93.7%	61,3 k €
Net result	63,4 k €	+9.9%	57,7 k €	+683%	7,4 k €	-68.9%	23,7 k €	+160%	9,1 k €	+682%	1,2 k €	-91.2%	13,3 k €	+73.1%	7,7 k €	-54.4%	16,8 k €	-54.4%	36,9 k €	+16.0%	31,8 k €	-35.9%	49,5 k €	-19.3%	61,4 k €	-15.7%	72,9 k €	+12.1%	65,0 k €	-20.7%	82,1 k €	+169%	30,5 k €
Balance sheet
Equity	515,8 k €	+14.0%	452,4 k €	+14.6%	394,7 k €	+1.9%	387,3 k €	+6.5%	363,6 k €	+2.6%	354,5 k €	+0.3%	353,3 k €	+3.9%	340,1 k €	+2.3%	332,4 k €	+5.3%	315,6 k €	+4.2%	302,7 k €	+2.6%	295,0 k €	+20.2%	245,4 k €	+17.4%	209,0 k €	+29.7%	161,1 k €	+33.1%	121,0 k €	+211%	39,0 k €
Total assets	611,0 k €	+21.9%	501,0 k €	+18.1%	424,1 k €	+0.3%	423,0 k €	+8.7%	389,2 k €	+2.1%	381,3 k €	+3.7%	367,6 k €	+4.0%	353,6 k €	-13.1%	406,9 k €	+9.7%	370,9 k €	+5.0%	353,2 k €	+3.1%	342,5 k €	+16.9%	292,8 k €	+15.3%	253,9 k €	+20.1%	211,4 k €	+15.7%	182,7 k €	+5.2%	173,7 k €
Cash	587,5 k €	+24.4%	472,4 k €	+21.7%	388,1 k €	+1.8%	381,2 k €	+7.0%	356,3 k €	+4.9%	339,7 k €	+0.6%	337,6 k €	+2.4%	329,6 k €	-9.9%	365,6 k €	+16.4%	314,1 k €	+18.2%	265,7 k €	-2.0%	271,0 k €	+4.4%	259,6 k €	+24.9%	207,9 k €	+48.3%	140,2 k €	+35.5%	103,5 k €	+92.4%	53,8 k €
Debts	89,1 k €	+83.3%	48,6 k €	+65.4%	29,4 k €	-17.5%	35,6 k €	+39.2%	25,6 k €	-4.7%	26,8 k €	+87.5%	14,3 k €	+5.7%	13,6 k €	-81.8%	74,5 k €	+34.7%	55,3 k €	+11.5%	49,6 k €	+4.7%	47,4 k €	-0.2%	47,4 k €	+5.6%	44,9 k €	-10.7%	50,3 k €	-18.1%	61,4 k €	-54.4%	134,8 k €
Other
Workforce	–		–		–		–		–		–		–		0,9 ETP	0.0%	0,9 ETP	0.0%	0,9 ETP	-18.2%	1,1 ETP	-8.3%	1,2 ETP	+9.1%	1,1 ETP	+10.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	+42.9%	0,7 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 3 active · 9 ended

Active mandates

ASTERE CHERLET

Director

Active

JULIE VANDYCKE

Director

Active

KATHLEEN CHERLET

Managing director

Active

Ended mandates

ASTERE CHERLET

Director · since 10 mai 2019 · until 10 mai 2025

Ended

JULIE VANDYCKE

Director · since 10 mai 2019 · until 10 mai 2025

Ended

KATHLEEN CHERLET

Managing director · since 10 mai 2019 · until 10 mai 2025

Ended

Astère Cherlet

Director · since 19 avril 2013 · until 19 avril 2019

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	31/08/2023	31/08/2022	29/07/2021	07/07/2020	28/06/2019	22/06/2018
General meeting	31/07/2023	30/06/2022	30/06/2021	19/06/2020	10/05/2019	20/04/2018
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

34 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	31/07/2023	31/08/2023	Dutch	PDF
Micro model	31/12/2021	30/06/2022	31/08/2022	Dutch	PDF
Micro model	31/12/2020	30/06/2021	29/07/2021	Dutch	PDF
Micro model	31/12/2019	19/06/2020	07/07/2020	Dutch	PDF
Micro model	31/12/2018	10/05/2019	28/06/2019	Dutch	PDF
Micro model	31/12/2017	20/04/2018	22/06/2018	Dutch	PDF
Micro model	31/12/2016	21/04/2017	19/05/2017	Dutch	PDF
Abridged model	31/12/2015	15/04/2016	13/05/2016	Dutch	PDF
Abridged model	31/12/2014	17/04/2015	24/06/2015	Dutch	PDF
Abridged model	31/12/2013	18/04/2014	27/08/2014	Dutch	PDF
Abridged model	31/12/2012	19/04/2013	17/06/2013	Dutch	PDF
Abridged model	31/12/2011	20/04/2012	22/08/2012	Dutch	PDF
Abridged model	31/12/2010	15/04/2011	13/05/2011	Dutch	PDF
Abridged model	31/12/2009	16/04/2010	04/05/2010	Dutch	PDF
Abridged model	31/12/2008	17/04/2009	16/06/2009	Dutch	PDF
Abridged model	31/12/2007	18/04/2008	30/07/2008	Dutch	PDF
Abridged model	31/12/2006	11/05/2007	11/06/2007	Dutch	PDF
Abridged model	31/12/2005	21/04/2006	19/05/2006	Dutch	PDF
Abridged model	31/12/2004	29/04/2005	27/05/2005	Dutch	PDF
Abridged model	31/12/2003	16/04/2004	17/05/2004	Dutch	PDF
Abridged model	31/12/2002	09/05/2003	27/05/2003	Dutch	PDF
Abridged model	31/12/2001	17/05/2002	18/06/2002	Dutch	PDF
Abridged model	31/12/2000	20/04/2001	28/02/2002	Dutch	PDF
Abridged model	31/12/1999	12/05/2000	13/06/2000	Dutch	PDF

View all 34 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 · 3 active · 9 ended

Active mandates

ASTERE CHERLET

Director

Active

JULIE VANDYCKE

Director

Active

KATHLEEN CHERLET

Managing director

Active

Ended mandates

ASTERE CHERLET

Director · since 10 mai 2019 · until 10 mai 2025

Ended

JULIE VANDYCKE

Director · since 10 mai 2019 · until 10 mai 2025

Ended

KATHLEEN CHERLET

Managing director · since 10 mai 2019 · until 10 mai 2025

Ended

Astère Cherlet

Director · since 19 avril 2013 · until 19 avril 2019

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 202263,4 k €↑
2021
Annual accounts 202157,7 k €↑
2020
Annual accounts 20207,4 k €↓
2019
Annual accounts 201923,7 k €↑
2018
Annual accounts 20189,1 k €↑
2017
Annual accounts 20171,2 k €↓
2016
Annual accounts 201613,3 k €↑
2015
Annual accounts 20157,7 k €↓
2014
Annual accounts 201416,8 k €↓
2013
Annual accounts 201336,9 k €↑
2012
Annual accounts 201231,8 k €↓
2011
Annual accounts 201149,5 k €↓
2010
Annual accounts 201061,4 k €↓
2009
Annual accounts 200972,9 k €↑
2008
Annual accounts 200865,0 k €↓
2007
Annual accounts 200782,1 k €↑
2006
Annual accounts 200630,5 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

QUATTRO

Overview

What does QUATTRO 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