| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 13,5 M € | -0.8% | 13,6 M € | — | — | — | — | — | — | |||||||||
| Gross margin | 1,8 M € | +3.5% | 1,8 M € | — | — | 2,7 M € | -2.5% | 2,8 M € | +17.7% | 2,3 M € | +4.6% | 2,2 M € | +5.3% | 2,1 M € | +15.3% | 1,8 M € | ||||
| EBITDA | 774,4 k € | -2.2% | 792,2 k € | -23.9% | 1,0 M € | -16.0% | 1,2 M € | -29.1% | 1,7 M € | -4.4% | 1,8 M € | +29.4% | 1,4 M € | +6.4% | 1,3 M € | +6.5% | 1,2 M € | +50.4% | 830,2 k € | |
| Operating profit | 610,0 k € | -12.8% | 699,7 k € | -29.2% | 987,9 k € | -18.8% | 1,2 M € | -26.7% | 1,7 M € | -0.9% | 1,7 M € | +37.7% | 1,2 M € | +11.6% | 1,1 M € | +12.0% | 973,9 k € | +39.8% | 696,4 k € | |
| Profit/loss | 422,8 k € | -16.6% | 506,8 k € | -29.4% | 718,0 k € | -14.4% | 838,9 k € | -32.5% | 1,2 M € | +0.7% | 1,2 M € | +43.9% | 857,8 k € | +9.1% | 786,2 k € | +20.6% | 652,0 k € | +41.0% | 462,4 k € | |
| Equity | 640,3 k € | -10.8% | 717,5 k € | +1.0% | 710,7 k € | +2.3% | 694,7 k € | +2.3% | 679,2 k € | +3.3% | 657,6 k € | -73.3% | 2,5 M € | +0.8% | 2,4 M € | +47.5% | 1,7 M € | +65.0% | 1,0 M € | |
| Total assets | 2,5 M € | +9.8% | 2,3 M € | +8.4% | 2,1 M € | -37.7% | 3,3 M € | +12.3% | 3,0 M € | -9.2% | 3,3 M € | -10.0% | 3,6 M € | +25.6% | 2,9 M € | +42.6% | 2,0 M € | +38.2% | 1,5 M € | |
| Cash | 235,5 k € | -70.5% | 798,7 k € | +24.8% | 640,2 k € | -67.9% | 2,0 M € | +6.5% | 1,9 M € | -10.9% | 2,1 M € | -6.4% | 2,2 M € | +54.1% | 1,5 M € | +226.1% | 446,7 k € | +133.9% | 191,0 k € | |
| Debts | 1,8 M € | +19.8% | 1,5 M € | +10.8% | 1,4 M € | -48.2% | 2,6 M € | +17.9% | 2,2 M € | -12.6% | 2,6 M € | +127.6% | 1,1 M € | +177.5% | 406,3 k € | +7.8% | 376,9 k € | -19.4% | 467,7 k € | |
| Staff | 11,9 | 12,7 | 14 | 15,6 | 15 | 16,6 | 16,1 | 15,7 | 17,2 | 17,5 | ||||||||||
Private limited company · Roeselare · incorporated on 24/11/2015 · 11,9 ETP
Private limited company profitable and well capitalised. Cash position declining (-70.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Q-FRESH is a Private limited company incorporated in 2015. Its main activity is: Wholesale of fruit and vegetables. Its registered office is in Roeselare. It employs on average 11,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette