Private limited company · Tessenderlo-Ham · incorporated on 15/02/2016 · 16,4 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,3 M € | +30.6% | 996,0 k € | +20.3% | 827,7 k € | -22.3% | 1,1 M € | -3.1% | 1,1 M € | +3.4% | 1,1 M € | +17.0% | 908,6 k € | +41.8% | 641,0 k € | +367.3% | 137,2 k € | |
| EBITDA | 291,6 k € | +17.4% | 248,3 k € | +0.9% | 246,1 k € | -33.0% | 367,4 k € | -28.0% | 510,5 k € | +12.9% | 452,3 k € | +15.7% | 391,0 k € | +23.5% | 316,6 k € | +367.0% | 67,8 k € | |
| Operating profit | 96,4 k € | -18.8% | 118,7 k € | -8.7% | 130,0 k € | -5.1% | 137,0 k € | -70.3% | 461,4 k € | +15.6% | 399,2 k € | +23.6% | 323,0 k € | +19.1% | 271,2 k € | +619.4% | 37,7 k € | |
| Profit/loss | 9,5 k € | -75.9% | 39,6 k € | -53.4% | 84,9 k € | +181.8% | 30,1 k € | -89.1% | 275,5 k € | +13.3% | 243,2 k € | +18.1% | 205,9 k € | +35.8% | 151,6 k € | +592.4% | 21,9 k € | |
| Equity | 1,1 M € | -3.9% | 1,1 M € | +3.7% | 1,1 M € | +8.5% | 996,8 k € | +3.1% | 966,7 k € | +39.9% | 691,2 k € | +54.3% | 448,0 k € | +85.0% | 242,1 k € | +167.5% | 90,5 k € | |
| Total assets | 3,3 M € | +20.2% | 2,8 M € | -13.1% | 3,2 M € | -0.5% | 3,2 M € | -26.0% | 4,3 M € | +171.6% | 1,6 M € | +26.5% | 1,3 M € | -7.0% | 1,3 M € | +149.3% | 541,2 k € | |
| Cash | 240,1 k € | +64.8% | 145,6 k € | -46.8% | 273,8 k € | -70.2% | 917,7 k € | +611.2% | 129,0 k € | +128.3% | 56,5 k € | -65.4% | 163,4 k € | +11.5% | 146,5 k € | +172.9% | 53,7 k € | |
| Debts | 2,2 M € | +37.4% | 1,6 M € | -21.7% | 2,1 M € | -5.1% | 2,2 M € | -34.4% | 3,3 M € | +273.0% | 897,7 k € | +11.5% | 805,2 k € | -27.3% | 1,1 M € | +145.7% | 450,7 k € | |
| Staff | 16,4 | 13,8 | 9,5 | 13,8 | 11,7 | 11,3 | — | — | 2,1 | |||||||||
Private limited company profitable and well capitalised. Cash position rising (+64.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
QULACO is a Private limited company incorporated in 2016. Its main activity is: Manufacture of ready-mixed concrete. Its registered office is in Tessenderlo-Ham. It employs on average 16,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette