OPENING OF BANKRUPTCY

QMD GROUP

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Financial year 2023 · closed on 31/12/2023
Net result
-61,5 k €
-202.4% YoY
Gross margin
285 k €
+86.2% YoY
Equity
-66,4 k €
-1260.2% YoY

Company — Opening of bankruptcy.

What does QMD GROUP do?

QMD GROUP is a Private limited company incorporated in 2018. Its main activity is: General cleaning of buildings. Its registered office is in Antwerpen.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0707.834.437
Incorporation
05/10/2018
Legal form
Private limited company
Registered office
Uitbreidingstraat 84 box 3
2600 Antwerpen · FlandreSee on map
Contributed capital
10 500,00 €
Latest accounts
31/12/2023
Activities (NACE)
81210General cleaning of buildings· main81210General cleaning of buildings45206Maintenance and repair of motor vehicles46442Wholesale of china and glassware and cleaning materials46442Wholesale of china and glassware and cleaning materials47783Other retail sale of new goods in specialised stores+4
Signals
Healthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20232022202120202019
Income statement
Gross margin285 k €153,1 k €77,7 k €42,5 k €2,2 k €
EBITDA-52,4 k €-15,5 k €35,4 k €65,2 €-13,9 k €
Operating result-55 k €-16,8 k €33,2 k €-445,2 €-20,7 k €
Net result-61,5 k €-20,3 k €28,5 k €-2,1 k €-21,4 k €
Balance sheet
Equity-66,4 k €-4,9 k €15,5 k €-13 k €-10,9 k €
Total assets98,6 k €77,4 k €72,2 k €28,5 k €34,6 k €
Cash44,5 k €1,4 k €15,4 €2,2 k €111,9 €
Debts130,5 k €73,9 k €56,8 k €40,2 k €42,9 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active

Active mandates

Davy De Greef

Director · since 02 octobre 2018

Active
Mustapha Berrazi

Director · since 02 octobre 2018

Active
At this address

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Annual accounts

Full financial information

20232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202002/10/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months15 months
Filing date30/08/202430/08/202329/08/202231/08/202130/08/2020
General meeting27/06/202429/06/202330/06/202224/06/202125/06/2020
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202327/06/202430/08/2024DutchPDF
Micro model31/12/202229/06/202330/08/2023DutchPDF
Micro model31/12/202130/06/202229/08/2022DutchPDF
Micro model31/12/202024/06/202131/08/2021DutchPDF
Micro model31/12/201925/06/202030/08/2020DutchPDF
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 31/12/2023 · 2 active

Active mandates

Davy De Greef

Director · since 02 octobre 2018

Active
Mustapha Berrazi

Director · since 02 octobre 2018

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates31/01/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office13/12/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates22/07/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/04/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other09/10/2018
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2023
    Annual accounts 2023-61,5 k €↓
  2. 2022
    Annual accounts 2022-20,3 k €↓
  3. 2021
    Annual accounts 202128,5 k €↑
  4. 2020
    Annual accounts 2020-2,1 k €↑
  5. 2019
    Annual accounts 2019-21,4 k €
  6. 05/10/2018
    IncorporationPrivate limited company