NORMAL SITUATION

Q-LIST

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Financial year 2021 · closed on 20/12/2021

Net result

-6 k €

+68.1% YoY

Gross margin

-5,6 k €

+39.6% YoY

Equity

4,3 k €

-58.4% YoY

Company — Normal situation.

What does Q-LIST do?

Q-LIST is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0461.394.752

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

20/12/2021

Signals

Solid equityGood liquidity

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	-5,6 k €	+39.6%	-9,2 k €	-93.1%	-4,8 k €	+54.9%	-10,6 k €	+62.5%	-28,2 k €	-5.5%	-26,7 k €	+25.2%	-35,7 k €	+16.8%	-42,9 k €	-3144%	-1,3 k €	-104%	30,4 k €	+32.8%	22,9 k €	-43.7%	40,7 k €	-25.4%	54,6 k €	+92.9%	28,3 k €	-42.8%	49,5 k €	+135%	21,1 k €
EBITDA	-6 k €	+42.6%	-10,5 k €	-53.5%	-6,8 k €	+47.1%	-12,9 k €	+55.7%	-29,1 k €	-5.0%	-27,8 k €	+25.8%	-37,4 k €	+15.9%	-44,5 k €	-1683%	-2,5 k €	-108%	29,8 k €	+38.3%	21,5 k €	+47.5%	14,6 k €	-37.3%	23,3 k €	+19.7%	19,5 k €	-20.5%	24,5 k €	+631%	3,4 k €
Operating result	-6 k €	+40.9%	-10,2 k €	-38.4%	-7,4 k €	+43.0%	-12,9 k €	+56.4%	-29,7 k €	-4.6%	-28,4 k €	+25.1%	-37,9 k €	+12.9%	-43,5 k €	-207%	-14,2 k €	-159%	23,8 k €	+57.8%	15,1 k €	+80.4%	8,4 k €	-61.6%	21,8 k €	+21.3%	17,9 k €	-14.3%	20,9 k €	+812%	2,3 k €
Net result	-6 k €	+68.1%	-18,9 k €	-151%	-7,5 k €	+42.5%	-13,1 k €	+55.9%	-29,8 k €	-6.6%	-27,9 k €	+25.0%	-37,2 k €	+21.7%	-47,5 k €	-493%	-8 k €	-137%	21,8 k €	+108%	10,5 k €	+94.6%	5,4 k €	-77.2%	23,7 k €	+16.3%	20,4 k €	-7.6%	22 k €	+593%	3,2 k €
Balance sheet
Equity	4,3 k €	-58.4%	10,3 k €	-64.7%	29,3 k €	-20.5%	36,8 k €	-26.3%	49,9 k €	-32.1%	73,5 k €	-27.5%	101,4 k €	-34.0%	153,7 k €	-23.6%	201,2 k €	-3.8%	209,2 k €	+6.0%	197,4 k €	+5.6%	186,9 k €	+3.0%	181,5 k €	+15.0%	157,8 k €	+14.8%	137,4 k €	+19.1%	115,4 k €
Total assets	5,7 k €	-57.8%	13,6 k €	-57.4%	32 k €	-26.2%	43,3 k €	-21.8%	55,4 k €	-30.9%	80,1 k €	-25.7%	107,8 k €	-34.3%	164,2 k €	-26.5%	223,5 k €	-8.9%	245,4 k €	+1.2%	242,5 k €	+8.9%	222,6 k €	+5.9%	210,2 k €	+14.6%	183,4 k €	+9.3%	167,8 k €	+28.2%	130,9 k €
Cash	65,2 €	-98.4%	4,1 k €	-27.9%	5,7 k €	-61.1%	14,7 k €	-33.3%	22 k €	-47.4%	41,9 k €	-21.5%	53,3 k €	-23.8%	70 k €	-37.7%	112,3 k €	-24.0%	147,7 k €	-4.2%	154,2 k €	+20.2%	128,3 k €	-5.4%	135,7 k €	+1.4%	133,8 k €	-1.2%	135,5 k €	+33.8%	101,3 k €
Debts	1,4 k €	-55.8%	3,3 k €	+20.9%	2,7 k €	-58.4%	6,5 k €	+19.4%	5,4 k €	-17.7%	6,6 k €	+3.0%	6,4 k €	-39.4%	10,6 k €	-51.8%	21,9 k €	-38.0%	35,3 k €	-20.8%	44,6 k €	+34.2%	33,3 k €	+19.3%	27,9 k €	+10.1%	25,3 k €	-5.4%	26,8 k €	+75.3%	15,3 k €

Governance

Board of directors

Seen on filing of 20/12/2021 · 2 active · 2 ended

Active mandates

Philip Vermeulen

Mandate

Active

Vermeulen Philip

Mandate

Active

Ended mandates

Philip Vermeulen

Administrator - manager

Ended

Philip Vermeulen

Manager

Ended

Annual accounts

Full financial information

	2021	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	01/07/2021	01/07/2020	01/07/2019	01/07/2018	01/07/2017	01/07/2016
Closing of the financial year	20/12/2021	30/06/2021	30/06/2020	30/06/2019	30/06/2018	30/06/2017
Length of the financial year	6 months	12 months	12 months	12 months	12 months	12 months
Filing date	09/11/2022	05/01/2022	09/02/2021	31/01/2020	07/02/2019	26/02/2018
General meeting	–	06/12/2021	07/12/2020	02/12/2019	03/12/2018	04/12/2017
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

24 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	20/12/2021	—	09/11/2022	Dutch	PDF
Micro model	30/06/2021	06/12/2021	05/01/2022	Dutch	PDF
Micro model	30/06/2020	07/12/2020	09/02/2021	Dutch	PDF
Micro model	30/06/2019	02/12/2019	31/01/2020	Dutch	PDF
Micro model	30/06/2018	03/12/2018	07/02/2019	Dutch	PDF
Micro model	30/06/2017	04/12/2017	26/02/2018	Dutch	PDF
Abridged model	30/06/2016	05/12/2016	04/05/2017	Dutch	PDF
Abridged model	30/06/2015	07/12/2015	26/02/2016	Dutch	PDF
Abridged model	30/06/2014	01/12/2014	23/02/2015	Dutch	PDF
Abridged model	30/06/2013	13/02/2014	14/02/2014	Dutch	PDF
Abridged model	30/06/2012	03/12/2012	01/02/2013	Dutch	PDF
Abridged model	30/06/2011	05/12/2011	31/01/2012	Dutch	PDF
Abridged model	30/06/2010	06/12/2010	21/01/2011	Dutch	PDF
Abridged model	30/06/2009	25/01/2010	25/01/2010	Dutch	PDF
Abridged model	30/06/2008	01/12/2008	18/12/2008	Dutch	PDF
Abridged model	30/06/2007	03/12/2007	28/01/2008	Dutch	PDF
Abridged model	30/06/2006	04/12/2006	19/01/2007	Dutch	PDF
Abridged model	30/06/2005	05/12/2005	20/01/2006	Dutch	PDF
Abridged model	30/06/2004	06/12/2004	28/01/2005	Dutch	PDF
Abridged model	30/06/2003	01/12/2003	30/01/2004	Dutch	PDF
Abridged model	31/12/2001	03/06/2002	27/06/2002	Dutch	PDF
Abridged model	31/12/2000	04/06/2001	29/06/2001	Dutch	PDF
Abridged model	31/12/1999	05/06/2000	29/06/2000	Dutch	PDF
Abridged model	31/12/1998	21/06/1999	30/06/1999	Dutch	PDF

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 20/12/2021 · 2 active · 2 ended

Active mandates

Philip Vermeulen

Mandate

Active

Vermeulen Philip

Mandate

Active

Ended mandates

Philip Vermeulen

Administrator - manager

Ended

Philip Vermeulen

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

2021
Annual accounts 2021-6 k €↑
2021
Annual accounts 2021-18,9 k €↓
2020
Annual accounts 2020-7,5 k €↑
2019
Annual accounts 2019-13,1 k €↑
2018
Annual accounts 2018-29,8 k €↓
2017
Annual accounts 2017-27,9 k €↑
2016
Annual accounts 2016-37,2 k €↑
2015
Annual accounts 2015-47,5 k €↓
2014
Annual accounts 2014-8 k €↓
2013
Annual accounts 201321,8 k €↑
2012
Annual accounts 201210,5 k €↑
2011
Annual accounts 20115,4 k €↓
2010
Annual accounts 201023,7 k €↑
2009
Annual accounts 200920,4 k €↓
2008
Annual accounts 200822 k €↑
2007
Annual accounts 20073,2 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

Q-LIST

Overview

What does Q-LIST do?

Trend over 16 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