| 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 4,3 M € | +14.3% | 3,7 M € | +3.0% | 3,6 M € | +73.0% | 2,1 M € | +47.1% | 1,4 M € | -29.3% | 2,0 M € | |||||
| Gross margin | 1,3 M € | -4.5% | 1,3 M € | +92.8% | 683,2 k € | -10.8% | 766,3 k € | — | — | — | — | — | — | |||||||
| EBITDA | 360,4 k € | +2165.2% | 15,9 k € | +114.0% | -113,5 k € | -156.4% | 201,3 k € | +30.8% | 153,9 k € | +54.7% | 99,5 k € | -69.8% | 329,9 k € | +138.7% | 138,2 k € | +0.8% | 137,2 k € | -43.2% | 241,7 k € | |
| Operating profit | 214,6 k € | +172.2% | -297,2 k € | -15.2% | -257,9 k € | -3657.0% | -6,9 k € | +85.4% | -47,2 k € | +78.0% | -214,8 k € | -278.7% | 120,2 k € | +426.8% | 22,8 k € | -60.2% | 57,3 k € | -56.9% | 133,1 k € | |
| Profit/loss | 217,3 k € | +169.0% | -314,8 k € | -26.3% | -249,1 k € | -1005.9% | -22,5 k € | +65.3% | -65,0 k € | +70.6% | -221,1 k € | -399.4% | 73,9 k € | +1496.3% | 4,6 k € | -82.3% | 26,1 k € | -62.0% | 68,6 k € | |
| Equity | 1,6 M € | +16.0% | 1,4 M € | +521.5% | -323,2 k € | -336.5% | -74,0 k € | -43.7% | -51,5 k € | -482.0% | 13,5 k € | -94.3% | 234,6 k € | +45.9% | 160,8 k € | +3.0% | 156,1 k € | +20.0% | 130,1 k € | |
| Total assets | 2,4 M € | +25.4% | 1,9 M € | +9.6% | 1,7 M € | +32.5% | 1,3 M € | -42.7% | 2,3 M € | -27.5% | 3,1 M € | -23.0% | 4,1 M € | +230.2% | 1,2 M € | +34.6% | 913,6 k € | -3.4% | 945,3 k € | |
| Cash | 115,4 k € | +200.7% | 38,4 k € | -24.1% | 50,6 k € | -25.2% | 67,7 k € | -2.4% | 69,3 k € | +249.6% | 19,8 k € | — | 18,3 k € | +124.3% | 8,1 k € | -51.2% | 16,7 k € | |||
| Debts | 782,9 k € | +55.2% | 504,3 k € | -75.0% | 2,0 M € | +50.6% | 1,3 M € | -41.6% | 2,3 M € | -25.8% | 3,1 M € | -18.4% | 3,8 M € | +262.1% | 1,0 M € | +40.8% | 742,6 k € | -7.2% | 800,3 k € | |
| Staff | 19,1 | 19,5 | 18,5 | 13,3 | 14 | 12 | 15,7 | 4 | 3,9 | 4,5 | ||||||||||
Public limited company · Merchtem · incorporated on 26/01/2015 · 19,1 ETP
Public limited company profitable and well capitalised. Cash position rising (+200.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
QUARRY BAY is a Public limited company incorporated in 2015. Its main activity is: Wholesale of clothing and footwear. Its registered office is in Merchtem. It employs on average 19,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette