NORMAL SITUATION

QBAGO

Financial year 2023 · closed on 30/06/2023
Net result
2,6 k €
-83.2% YoY
Gross margin
197,4 k €
+13.0% YoY
Equity
-196,2 k €
+1.3% YoY
Workforce
0,0 ETP

Company — Normal situation.

What does QBAGO do?

QBAGO is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0460.307.461
Legal form
Private limited company
Contributed capital
18 550,00 €
Latest accounts
30/06/2023
Average workforce
0,0 ETP
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2023202220212020201920182017201620152014201320122010200820072006
Income statement
Gross margin197,4 k €174,7 k €189,1 k €645,1 k €63,4 k €-467,2 k €8,5 M €1,3 M €-10,9 k €21,9 k €-13,9 k €
EBITDA180,3 k €-236,7 k €178,4 k €260,2 k €59 k €-497,6 k €842,4 k €906,4 k €608,4 k €769,8 k €454,2 k €705,8 k €145,5 k €-13,3 k €19,6 k €-15,7 k €
Operating result45,7 k €43,5 k €68,9 k €152,3 k €-52,9 k €-616,9 k €728,5 k €762,7 k €478,1 k €642,9 k €388,4 k €562,7 k €112,6 k €-18,8 k €18,8 k €-25,9 k €
Net result2,6 k €15,5 k €32,1 k €117,6 k €-82,7 k €-784,8 k €260,1 k €322 k €99,1 k €265,2 k €125,3 k €184,4 k €99,5 k €-16,8 k €18,1 k €-28 k €
Balance sheet
Equity-196,2 k €-198,8 k €-214,3 k €-246,4 k €-364 k €-281,3 k €1,2 M €940 k €618 k €518,9 k €253,7 k €172,3 k €67,9 k €54,4 k €71,3 k €53,1 k €
Total assets2,1 M €2,9 M €2,2 M €3,1 M €3,1 M €4 M €6,4 M €5,4 M €5,4 M €4,1 M €3,3 M €1,7 M €348,7 k €55,4 k €82,9 k €64,3 k €
Cash7 k €58 k €29,6 k €109,8 k €180,3 k €694,9 k €1,9 M €1,1 M €873 k €557,6 k €447,9 k €182,6 k €136,2 k €4,9 k €40,6 k €9,9 k €
Debts2,3 M €3,1 M €2 M €2,9 M €3,1 M €3,8 M €4,8 M €4 M €4,3 M €3,6 M €3,1 M €1,5 M €275,8 k €984,1 €11,6 k €11,2 k €
Other
Workforce0,0 ETP0,0 ETP601,4 ETP565,0 ETP519,9 ETP411,7 ETP312,2 ETP251,0 ETP53,4 ETP
Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active · 7 ended

Active mandates

Group Invist

Administrator - manager · since 29 janvier 2018 · 0666.483.436

Represented by Geert Vissers

Active

Ended mandates

Group Invist

Director · since 29 janvier 2018 · 0666.483.436

Represented by Vissers Geert

Ended
Group Invist

Manager · since 29 janvier 2018 · 0666.483.436

Represented by Vissers Geert

Ended
Agnieszka Szrejder

Manager · since 01 juillet 2014 · until 25 août 2017

Ended
Peter Holvoet

Manager · since 14 mars 1997

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202201/07/202101/07/202001/07/201901/07/201801/07/2017
Closing of the financial year30/06/202330/06/202230/06/202130/06/202030/06/201930/06/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/01/202430/01/202326/01/202228/01/202130/01/202029/01/2019
General meeting15/12/202316/12/202217/12/202118/12/202020/12/201921/12/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

25 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202315/12/202323/01/2024DutchPDF
Abridged model30/06/202216/12/202230/01/2023DutchPDF
Abridged model30/06/202117/12/202126/01/2022DutchPDF
Abridged model30/06/202018/12/202028/01/2021DutchPDF
Abridged model30/06/201920/12/201930/01/2020DutchPDF
Abridged model30/06/201821/12/201829/01/2019DutchPDF
Full model30/06/201715/12/201716/12/2017DutchPDF
Full model30/06/201626/08/201722/09/2017DutchPDF
Full model30/06/201526/08/201722/09/2017DutchPDF
Full model30/06/201431/12/201402/01/2015DutchPDF
Full model30/06/201331/01/201407/02/2014DutchPDF
Abridged model30/06/201218/01/201306/02/2013DutchPDF
Abridged model30/09/201018/03/201107/04/2011DutchPDF
Abridged model31/12/200808/05/200907/09/2009DutchPDF
Abridged model31/12/200730/06/200827/08/2008DutchPDF
Abridged model31/12/200630/06/200717/07/2007DutchPDF
Abridged model31/12/200512/05/200628/07/2006DutchPDF
Abridged model31/12/200413/05/200528/06/2005DutchPDF
Abridged model31/12/200314/05/200402/08/2004DutchPDF
Abridged model31/12/200209/05/200305/09/2003DutchPDF
Abridged model31/12/200110/05/200204/07/2002DutchPDF
Abridged model31/12/200025/10/200131/12/2001DutchPDF
Abridged model31/12/199930/06/200031/07/2000DutchPDF
Abridged model31/12/199831/10/199919/11/1999DutchPDF

View all 25 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 30/06/2023 · 1 active · 7 ended

Active mandates

Group Invist

Administrator - manager · since 29 janvier 2018 · 0666.483.436

Represented by Geert Vissers

Active

Ended mandates

Group Invist

Director · since 29 janvier 2018 · 0666.483.436

Represented by Vissers Geert

Ended
Group Invist

Manager · since 29 janvier 2018 · 0666.483.436

Represented by Vissers Geert

Ended
Agnieszka Szrejder

Manager · since 01 juillet 2014 · until 25 août 2017

Ended
Peter Holvoet

Manager · since 14 mars 1997

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

Timeline

  1. 2023
    Annual accounts 20232,6 k €
  2. 2022
    Annual accounts 202215,5 k €
  3. 2021
    Annual accounts 202132,1 k €
  4. 2020
    Annual accounts 2020117,6 k €
  5. 2019
    Annual accounts 2019-82,7 k €
  6. 2018
    Annual accounts 2018-784,8 k €
  7. 2017
    Annual accounts 2017260,1 k €
  8. 2016
    Annual accounts 2016322 k €
  9. 2015
    Annual accounts 201599,1 k €
  10. 2014
    Annual accounts 2014265,2 k €
  11. 2013
    Annual accounts 2013125,3 k €
  12. 2012
    Annual accounts 2012184,4 k €
  13. 2010
    Annual accounts 201099,5 k €
  14. 2008
    Annual accounts 2008-16,8 k €
  15. 2007
    Annual accounts 200718,1 k €
  16. 2006
    Annual accounts 2006-28 k €