Private limited company · Ardooie · incorporated on 11/01/2013 · 2,6 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 101,2 k € | -17.7% | 123,1 k € | -19.6% | 153,1 k € | +19.7% | 127,9 k € | +16.6% | 109,7 k € | +35.8% | 80,8 k € | +291.4% | 20,6 k € | +199.9% | 6,9 k € | -77.0% | 29,9 k € | +253.7% | 8,4 k € | -10.1% | 9,4 k € | -39.9% | 15,6 k € | |
| EBITDA | 12,7 k € | -17.5% | 15,5 k € | -24.0% | 20,3 k € | -41.8% | 35,0 k € | -1.9% | 35,7 k € | +91.2% | 18,7 k € | +175.5% | -24,7 k € | +24.2% | -32,6 k € | -14398.1% | -225,1 € | +90.2% | -2,3 k € | -125.3% | 9,1 k € | -18.2% | 11,1 k € | |
| Operating profit | 3,8 k € | -32.7% | 5,6 k € | -56.6% | 12,9 k € | -51.2% | 26,4 k € | -10.7% | 29,6 k € | +237.2% | 8,8 k € | +124.0% | -36,6 k € | +20.0% | -45,7 k € | -192.9% | -15,6 k € | +11.9% | -17,7 k € | -1005.3% | -1,6 k € | +78.6% | -7,5 k € | |
| Profit/loss | 1,4 k € | -24.2% | 1,8 k € | -80.1% | 9,2 k € | -66.3% | 27,5 k € | -10.4% | 30,6 k € | +214.4% | 9,7 k € | +127.1% | -35,9 k € | +17.1% | -43,3 k € | -216.8% | -13,7 k € | +20.8% | -17,3 k € | -971.9% | -1,6 k € | +80.6% | -8,3 k € | |
| Equity | 120,6 k € | +1.2% | 119,2 k € | +1.6% | 117,3 k € | +8.6% | 108,1 k € | +34.1% | 80,6 k € | +177.3% | -104,2 k € | +8.6% | -114,0 k € | -46.1% | -78,0 k € | -125.0% | -34,7 k € | -65.2% | -21,0 k € | -464.9% | -3,7 k € | -76.6% | -2,1 k € | |
| Total assets | 170,0 k € | -9.2% | 187,3 k € | +4.5% | 179,2 k € | -5.7% | 190,1 k € | +42.4% | 133,5 k € | +31.5% | 101,5 k € | +17.1% | 86,7 k € | +5.4% | 82,2 k € | -1.9% | 83,8 k € | +15.1% | 72,8 k € | +15.3% | 63,1 k € | +13.7% | 55,5 k € | |
| Cash | 5,6 k € | -82.0% | 31,2 k € | -39.5% | 51,7 k € | +685.2% | 6,6 k € | -78.8% | 31,1 k € | +13.2% | 27,4 k € | +228.1% | 8,4 k € | +41.2% | 5,9 k € | +84.4% | 3,2 k € | -51.1% | 6,6 k € | +21.8% | 5,4 k € | -9.3% | 5,9 k € | |
| Debts | 49,4 k € | -27.1% | 67,8 k € | +10.1% | 61,5 k € | -19.3% | 76,3 k € | +44.2% | 52,9 k € | -74.3% | 205,7 k € | +2.5% | 200,6 k € | +25.6% | 159,8 k € | +36.7% | 116,9 k € | +90.5% | 61,4 k € | -3.2% | 63,4 k € | +17.0% | 54,2 k € | |
| Staff | 2,6 | 3,5 | — | — | — | — | 1,7 | 1,5 | 1 | 0,4 | — | — | ||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-82.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Q-GRAFIX is a Private limited company incorporated in 2013. Its main activity is: Advertising agencies. Its registered office is in Ardooie. It employs on average 2,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette