ACTIVE

QS EXPLOITATION

Financial year 2025 · closed on 31/03/2025
Net result
64,8 k €
+168.4% YoY
Gross margin
1,1 M €
+53.0% YoY
Equity
53,2 k €
+557.9% YoY
Workforce
24,5 ETP
+6.5% YoY

What does QS EXPLOITATION do?

QS EXPLOITATION is a Private limited company incorporated in 2021. Its main activity is: Restaurants and mobile food service activities. Its registered office is in La Roche-en-Ardenne. It employs on average 24,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0767.930.786
Incorporation
06/05/2021
Legal form
Private limited company
Registered office
Rue des Bateliers 7
6980 La Roche-en-Ardenne · WallonieSee on map
Contributed capital
10 000,00 €
Latest accounts
31/03/2025
Average workforce
24,5 ETP
Contacts
2 public details availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2025202420232022
Income statement
Gross margin1,1 M €699,9 k €648 k €508,5 k €
EBITDA190,9 k €-30,1 k €85 k €120,5 k €
Operating result82,3 k €-89,6 k €39,1 k €58,5 k €
Net result64,8 k €-94,8 k €29,1 k €44,1 k €
Balance sheet
Equity53,2 k €-11,6 k €83,2 k €54,1 k €
Total assets1 M €404,1 k €400 k €290 k €
Cash102,6 k €19 k €162,1 k €68,5 k €
Debts996,8 k €415,8 k €316,9 k €235,9 k €
Other
Workforce24,5 ETP23,0 ETP21,5 ETP17,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 2 active

Active mandates

Adrien SON

Director · since 06 mai 2021

Active
Joachim SON

Director · since 06 mai 2021

Active
At this address

Other companies at this address

CompanyCBE no.
QS HOMEActive
0744.683.054
Annual accounts

Full financial information

2025202420232022
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/01/2021
Closing of the financial year31/03/202531/03/202431/03/202331/03/2022
Length of the financial year12 months12 months12 months15 months
Filing date30/03/202613/02/202530/10/202312/12/2022
General meeting26/09/202527/09/202429/09/202330/09/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202526/09/202530/03/2026FrenchPDF
Abridged model31/03/202427/09/202413/02/2025FrenchPDF
Abridged model31/03/202329/09/202330/10/2023FrenchPDF
Abridged modelCorrection31/03/202230/09/202212/12/2022FrenchPDF
Abridged model31/03/202230/09/202225/11/2022FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 31/03/2025 · 2 active

Active mandates

Adrien SON

Director · since 06 mai 2021

Active
Joachim SON

Director · since 06 mai 2021

Active
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Other10/05/2021
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2025
    Annual accounts 202564,8 k €
  2. 2024
    Annual accounts 2024-94,8 k €
  3. 2023
    Annual accounts 202329,1 k €
  4. 2022
    Annual accounts 202244,1 k €
  5. 06/05/2021
    IncorporationPrivate limited company