NORMAL SITUATION

Q1

Export PDF
Financial year 2021 · closed on 31/12/2021
Net result
10 k €
+108.5% YoY
Gross margin
59,6 k €
-16.4% YoY
Equity
-62,5 k €
+13.8% YoY
Workforce
3,0 ETP
+42.9% YoY

Company — Normal situation.

What does Q1 do?

Q1 is a company registered in Belgium. It employs on average 3,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0660.969.282
Legal form
Private company with limited liability
Contributed capital
58 600,00 €
Latest accounts
31/12/2021
Average workforce
3,0 ETP
Joint committees (2)
  • 124
  • 200
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202120212020201920182017
Income statement
Gross margin59,6 k €71,3 k €80,8 k €75,1 k €-13,4 k €-48,8 k €
EBITDA19,6 k €-75,9 k €30,8 k €71,6 k €-16,2 k €-50,4 k €
Operating result11,4 k €-108,8 k €3,4 k €47,6 k €-16,6 k €-50,4 k €
Net result10 k €-117,5 k €5 k €51,3 k €-18,8 k €-51,2 k €
Balance sheet
Equity-62,5 k €-72,6 k €44,9 k €39,9 k €-11,4 k €-32,6 k €
Total assets442,3 k €463,9 k €490,2 k €277,2 k €47,3 k €2,5 k €
Cash30,4 k €11,9 k €36,9 k €44,6 k €36,2 k €1 k €
Debts494,2 k €526,2 k €340,4 k €144,7 k €57,8 k €34,3 k €
Other
Workforce3,0 ETP2,1 ETP0,7 ETP–––
Governance

Board of directors

Seen on filing of 31/12/2021 · 3 active · 6 ended

Active mandates

Stalcom

Director · since 01 janvier 2022 · 0742.800.363

Represented by Laurens Stammen

Active
LAROVIMO

Director · until 01 janvier 2022 · 0655.906.179

Represented by Laurens Stammen

Active
WV INVEST

Director · until 01 janvier 2022 · 0878.573.342

Represented by Frank Wellens

Active

Ended mandates

LAROVIMO

Manager · since 10 août 2016 · 0655.906.179

Represented by Laurens Stammen

Ended
ROWI CONSULT

Manager · since 10 août 2016 · until 31 mars 2017 · 0886.277.419

Represented by Roel Witters

Ended
LAROVIMO

Director · 0655.906.179

Represented by Laurens Stammen

Ended
LAROVIMO

Director · 0655.906.179

Represented by Laurens Stammen

Ended
Annual accounts

Full financial information

202120212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202101/10/202001/10/201901/10/201801/10/201710/08/2016
Closing of the financial year31/12/202130/09/202130/09/202030/09/201930/09/201830/09/2017
Length of the financial year3 months12 months12 months12 months12 months14 months
Filing date10/08/202229/04/202212/07/202130/04/202008/04/201902/04/2018
General meeting30/06/202231/03/202207/07/202131/03/202026/03/201927/03/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202130/06/202210/08/2022DutchPDF
Abridged model30/09/202131/03/202229/04/2022DutchPDF
Abridged model30/09/202007/07/202112/07/2021DutchPDF
Abridged model30/09/201931/03/202030/04/2020DutchPDF
Abridged model30/09/201826/03/201908/04/2019DutchPDF
Abridged model30/09/201727/03/201802/04/2018DutchPDF
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 31/12/2021 · 3 active · 6 ended

Active mandates

Stalcom

Director · since 01 janvier 2022 · 0742.800.363

Represented by Laurens Stammen

Active
LAROVIMO

Director · until 01 janvier 2022 · 0655.906.179

Represented by Laurens Stammen

Active
WV INVEST

Director · until 01 janvier 2022 · 0878.573.342

Represented by Frank Wellens

Active

Ended mandates

LAROVIMO

Manager · since 10 août 2016 · 0655.906.179

Represented by Laurens Stammen

Ended
ROWI CONSULT

Manager · since 10 août 2016 · until 31 mars 2017 · 0886.277.419

Represented by Roel Witters

Ended
LAROVIMO

Director · 0655.906.179

Represented by Laurens Stammen

Ended
LAROVIMO

Director · 0655.906.179

Represented by Laurens Stammen

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution16/09/2022
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring15/06/2022
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates23/03/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office04/06/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates26/11/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office01/10/2018
    ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN
    PDF
  • Registered office24/09/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates15/05/2017
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    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 202110 k €↑
  2. 2021
    Annual accounts 2021-117,5 k €↓
  3. 2020
    Annual accounts 20205 k €↓
  4. 2019
    Annual accounts 201951,3 k €↑
  5. 2018
    Annual accounts 2018-18,8 k €↑
  6. 2017
    Annual accounts 2017-51,2 k €