Private limited company · Diest · incorporated on 27/08/2002 · 6,1 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | 943,6 k € | +66.7% | 566,2 k € | +63.3% | 346,8 k € | -2.5% | 355,8 k € | +83.9% | 193,5 k € | -12.1% | 220,2 k € | -39.6% | 364,4 k € | +76.2% | 206,8 k € | ||||||||||||
| Gross margin | 689,0 k € | -14.0% | 801,1 k € | +36.7% | 586,1 k € | +41.3% | 414,7 k € | +7.5% | 385,8 k € | -12.6% | 441,3 k € | -48.7% | 860,5 k € | +24.6% | 690,8 k € | +42.3% | 485,4 k € | +37.3% | 353,4 k € | -48.2% | 682,3 k € | +21.0% | 563,8 k € | +133.3% | 241,7 k € | +152.4% | 95,8 k € | -35.3% | 148,0 k € | +779.5% | 16,8 k € | -42.9% | 29,5 k € | -55.2% | 65,8 k € | +44.8% | 45,4 k € | |
| EBITDA | 254,4 k € | -34.9% | 390,8 k € | +59.2% | 245,6 k € | +121.4% | 110,9 k € | -24.7% | 147,4 k € | -13.5% | 170,4 k € | -70.2% | 572,3 k € | +18.2% | 484,0 k € | +56.2% | 309,8 k € | +39.9% | 221,5 k € | -62.0% | 582,5 k € | +25.5% | 464,1 k € | +182.3% | 164,4 k € | +127.3% | 72,3 k € | -47.2% | 137,1 k € | +1440.1% | 8,9 k € | -55.9% | 20,2 k € | -69.1% | 65,2 k € | +45.4% | 44,8 k € | |
| Operating profit | 238,5 k € | -34.8% | 366,0 k € | +73.2% | 211,4 k € | +137.6% | 89,0 k € | -29.5% | 126,3 k € | -16.2% | 150,7 k € | -72.8% | 554,7 k € | +20.4% | 460,9 k € | +62.4% | 283,8 k € | +47.6% | 192,2 k € | -65.2% | 552,9 k € | +27.4% | 433,9 k € | +211.1% | 139,5 k € | +177.1% | 50,3 k € | -59.2% | 123,3 k € | +4285.1% | -2,9 k € | -138.0% | 7,7 k € | -85.1% | 51,8 k € | +59.2% | 32,5 k € | |
| Profit/loss | 204,0 k € | -24.0% | 268,5 k € | +107.0% | 129,7 k € | +47.0% | 88,3 k € | -17.2% | 106,6 k € | -22.8% | 138,0 k € | -67.4% | 422,9 k € | +25.1% | 338,0 k € | +63.6% | 206,6 k € | +35.6% | 152,4 k € | -58.9% | 370,7 k € | +13.5% | 326,5 k € | +244.0% | 94,9 k € | +123.4% | 42,5 k € | -49.7% | 84,4 k € | +3016.1% | -2,9 k € | -134.9% | 8,3 k € | -80.7% | 43,1 k € | +104.2% | 21,1 k € | |
| Equity | 597,4 k € | +51.8% | 393,5 k € | -40.3% | 658,6 k € | +4.7% | 628,9 k € | -19.4% | 780,6 k € | +1.2% | 771,4 k € | +18.1% | 653,0 k € | +45.1% | 449,9 k € | -19.9% | 561,9 k € | -14.2% | 655,2 k € | +0.1% | 654,8 k € | +1.7% | 644,1 k € | +84.3% | 349,6 k € | +37.3% | 254,7 k € | +20.0% | 212,2 k € | +66.0% | 127,8 k € | -2.2% | 130,7 k € | +6.8% | 122,4 k € | +54.3% | 79,3 k € | |
| Total assets | 723,1 k € | -32.2% | 1,1 M € | +18.2% | 902,3 k € | -12.6% | 1,0 M € | +1.8% | 1,0 M € | -1.1% | 1,0 M € | +1.2% | 1,0 M € | -7.1% | 1,1 M € | +15.7% | 942,7 k € | -0.6% | 948,4 k € | -20.2% | 1,2 M € | +45.7% | 816,0 k € | +77.0% | 461,0 k € | +52.3% | 302,6 k € | +6.0% | 285,5 k € | +78.4% | 160,1 k € | +3.6% | 154,5 k € | -1.3% | 156,4 k € | -15.7% | 185,6 k € | |
| Cash | 457,6 k € | -47.8% | 876,6 k € | +52.7% | 573,9 k € | -13.3% | 662,0 k € | +16.0% | 570,5 k € | +31.3% | 434,5 k € | -13.2% | 500,7 k € | -3.0% | 516,2 k € | -2.7% | 530,3 k € | +168.6% | 197,4 k € | -74.5% | 774,1 k € | +41.5% | 547,1 k € | +65.7% | 330,1 k € | +64.2% | 201,1 k € | +8.3% | 185,7 k € | +49.4% | 124,3 k € | +33.3% | 93,3 k € | +23.4% | 75,6 k € | -44.6% | 136,4 k € | |
| Debts | 125,7 k € | -81.3% | 673,4 k € | +176.2% | 243,8 k € | -39.5% | 403,2 k € | +72.8% | 233,3 k € | -8.0% | 253,7 k € | -29.5% | 359,8 k € | -43.8% | 640,5 k € | +68.2% | 380,8 k € | +29.9% | 293,2 k € | -45.1% | 533,7 k € | +210.5% | 171,9 k € | +54.3% | 111,4 k € | +132.5% | 47,9 k € | -34.6% | 73,3 k € | +127.0% | 32,3 k € | +35.8% | 23,8 k € | -30.2% | 34,0 k € | -67.9% | 106,2 k € | |
| Staff | 6,1 | 5,9 | 5,4 | 5,4 | 4,4 | 5,1 | 5,1 | 4 | 3,1 | 2,4 | 2,2 | 2 | 1,6 | 0,9 | — | — | — | — | — | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-47.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
QSOURCES is a Private limited company incorporated in 2002. Its main activity is: Manufacture of instruments and appliances for measuring, testing and navigation. Its registered office is in Diest. It employs on average 6,1 ETP workers (FTE).
Key indicators
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