NORMAL SITUATION

Q3S

Financial year 2021 · closed on 31/12/2021
Net result
45,7 k €
-67.3% YoY
Gross margin
119,4 k €
-68.3% YoY
Equity
486,6 k €
+10.4% YoY

Company — Normal situation.

What does Q3S do?

Q3S is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0478.335.803
Legal form
Private company with limited liability
Contributed capital
12 400,00 €
Latest accounts
31/12/2021
Joint committees (1)
  • 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin119,4 k €377,1 k €345 k €335,5 k €379,7 k €465,1 k €443,3 k €372,5 k €297,9 k €498,5 k €683,5 k €435,4 k €446,8 k €495,1 k €395,2 k €
EBITDA67,6 k €213,7 k €134,9 k €127,2 k €68,3 k €143,6 k €148,2 k €71,7 k €-59,4 k €209,5 k €357,7 k €209,8 k €170,6 k €227,4 k €246,2 k €
Operating result67,6 k €202,9 k €126,8 k €113,4 k €52,1 k €119,2 k €125,1 k €49,5 k €-78,2 k €193,7 k €335 k €186,9 k €146,8 k €203,3 k €226,3 k €
Net result45,7 k €139,8 k €90 k €90 k €81,6 k €100,1 k €84,5 k €58,1 k €-21,8 k €154,5 k €214,5 k €118,2 k €93,7 k €132,2 k €145,7 k €
Balance sheet
Equity486,6 k €440,9 k €301,1 k €211,1 k €299,3 k €272,2 k €337,1 k €421,4 k €191,8 k €233,4 k €212,3 k €72,8 k €72,8 k €129,1 k €104,1 k €
Total assets493,4 k €512 k €411,6 k €296,5 k €449,4 k €428,2 k €511,7 k €583,6 k €375,2 k €493,2 k €473 k €278,1 k €400,5 k €397,7 k €331,3 k €
Cash429 k €390,8 k €307,6 k €163 k €332 k €191,1 k €263 k €232,2 k €75,8 k €289,7 k €135,9 k €59,7 k €107,3 k €129,4 k €119,6 k €
Debts6,9 k €71,2 k €110,5 k €85,4 k €150,1 k €156 k €174,6 k €162,2 k €181,8 k €258,9 k €259,1 k €204,5 k €325,9 k €256 k €226,6 k €
Other
Workforce4,4 ETP5,0 ETP5,0 ETP4,0 ETP5,0 ETP5,0 ETP6,0 ETP4,0 ETP4,6 ETP4,7 ETP3,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2018 · 1 active · 3 ended

Active mandates

Marc BRONCHART

Director

Active

Ended mandates

MARC BRONCHART

Mandate · since 16 septembre 2002

Ended
Marc BRONCHART

Manager

Ended
MARC BRONCHART

Mandate

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/08/202230/08/202107/08/202028/11/201926/07/201805/07/2017
General meeting09/02/202219/07/202103/07/202025/10/201925/05/201826/05/2017
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202109/02/202208/08/2022FrenchPDF
Micro model31/12/202019/07/202130/08/2021FrenchPDF
Micro model31/12/201903/07/202007/08/2020FrenchPDF
Micro model31/12/201825/10/201928/11/2019FrenchPDF
Abridged model31/12/201725/05/201826/07/2018FrenchPDF
Abridged model31/12/201626/05/201705/07/2017FrenchPDF
Abridged model31/12/201527/05/201611/07/2016FrenchPDF
Abridged model31/12/201430/06/201515/09/2015FrenchPDF
Abridged model31/12/201322/07/201408/08/2014FrenchPDF
Abridged model31/12/201230/06/201331/07/2013FrenchPDF
Abridged model31/12/201120/07/201230/07/2012FrenchPDF
Abridged model31/12/201027/05/201124/06/2011FrenchPDF
Abridged model31/12/200928/05/201002/07/2010FrenchPDF
Abridged model31/12/200829/05/200924/06/2009FrenchPDF
Abridged model31/12/200730/05/200830/06/2008FrenchPDF
Abridged model31/12/200625/05/200728/06/2007FrenchPDF
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 31/12/2018 · 1 active · 3 ended

Active mandates

Marc BRONCHART

Director

Active

Ended mandates

MARC BRONCHART

Mandate · since 16 septembre 2002

Ended
Marc BRONCHART

Manager

Ended
MARC BRONCHART

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution05/04/2022
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Capital / shares08/02/2018
    CAPITAL, ACTIONS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2021
    Annual accounts 202145,7 k €
  2. 2020
    Annual accounts 2020139,8 k €
  3. 2019
    Annual accounts 201990 k €
  4. 2018
    Annual accounts 201890 k €
  5. 2017
    Annual accounts 201781,6 k €
  6. 2016
    Annual accounts 2016100,1 k €
  7. 2015
    Annual accounts 201584,5 k €
  8. 2014
    Annual accounts 201458,1 k €
  9. 2013
    Annual accounts 2013-21,8 k €
  10. 2012
    Annual accounts 2012154,5 k €
  11. 2011
    Annual accounts 2011214,5 k €
  12. 2010
    Annual accounts 2010118,2 k €
  13. 2009
    Annual accounts 200993,7 k €
  14. 2008
    Annual accounts 2008132,2 k €
  15. 2007
    Annual accounts 2007145,7 k €