ACTIVE

Q-Finance

Financial year 2025 · closed on 31/12/2025
Net result
133 k €
+12.6% YoY
Gross margin
219 k €
+13.0% YoY
Equity
1 M €
+15.0% YoY

What does Q-Finance do?

Q-Finance is a Private limited company incorporated in 2009. Its registered office is in Zonhoven.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0808.960.895
Incorporation
06/01/2009
Legal form
Private limited company
Registered office
Kruisheideweg 60
3520 Zonhoven · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021201820172016201520142013201220112010
Income statement
Gross margin219 k €193,8 k €169,3 k €265,4 k €203,3 k €170,1 k €97,3 k €47,5 k €-153,6 €-348 €-347,5 €-2,8 k €-219,7 €38,4 k €
EBITDA217 k €190,2 k €164,8 k €262,7 k €201,9 k €168,9 k €96,1 k €46,8 k €-613,1 €-460 €-409,5 €-2,8 k €-281,7 €34,8 k €
Operating result174,7 k €150,1 k €142,7 k €250 k €194,2 k €145,5 k €51,1 k €46,2 k €-613,1 €-460 €-409,5 €-3,1 k €-1,7 k €32,1 k €
Net result133 k €118,2 k €106 k €177,8 k €130,3 k €88,9 k €28,4 k €30,8 k €-612,1 €-373 €-533,7 €-3,1 k €-1,9 k €7,6 k €
Balance sheet
Equity1 M €887,7 k €769,5 k €663,5 k €485,7 k €167,9 k €79,1 k €50,6 k €7,4 k €8 k €8,4 k €8,9 k €12 k €13,8 k €
Total assets1,1 M €1 M €925,1 k €708,4 k €679,4 k €400,2 k €318,1 k €61,8 k €7,4 k €8 k €8,4 k €9,1 k €12,1 k €29 k €
Cash743,3 k €605,3 k €504 k €373,8 k €425,8 k €113,5 k €16,8 k €36,3 k €7,4 k €8,4 k €9 k €11,9 k €27,4 k €
Debts121,8 k €122,2 k €149,7 k €41,3 k €185,3 k €227,5 k €237,6 k €11,2 k €152,7 €148,5 €15,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

ERIK DE COCK

Director · since 06 janvier 2009

Active

Ended mandates

Erik DE COCK

Manager · since 06 janvier 2009

Ended
Erik De Cock

Mandate

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/06/202602/06/202530/04/202406/06/202314/06/202224/06/2021
General meeting11/06/202627/05/202530/04/202401/06/202313/06/202218/05/2021
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202511/06/202612/06/2026DutchPDF
Micro model31/12/202427/05/202502/06/2025DutchPDF
Micro model31/12/202330/04/202430/04/2024DutchPDF
Micro model31/12/202201/06/202306/06/2023DutchPDF
Micro model31/12/202113/06/202214/06/2022DutchPDF
Micro modelCorrection31/12/202018/05/202124/06/2021DutchPDF
Micro model31/12/202018/05/202120/05/2021GermanPDF
Micro model31/12/201911/06/202016/06/2020DutchPDF
Micro model31/12/201819/06/201925/06/2019DutchPDF
Micro model31/12/201714/06/201813/07/2018DutchPDF
Micro model31/12/201608/06/201729/06/2017DutchPDF
Abridged model31/12/201509/06/201630/06/2016DutchPDF
Abridged model31/12/201411/06/201509/07/2015DutchPDF
Abridged model31/12/201312/06/201423/06/2014DutchPDF
Abridged model31/12/201213/06/201330/07/2013DutchPDF
Abridged model31/12/201114/06/201214/06/2012DutchPDF
Abridged model31/12/201009/06/201130/06/2011DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/12/2025 · 1 active · 2 ended

Active mandates

ERIK DE COCK

Director · since 06 janvier 2009

Active

Ended mandates

Erik DE COCK

Manager · since 06 janvier 2009

Ended
Erik De Cock

Mandate

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Other23/11/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL
    PDF
  • Other20/01/2009
    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. 2025
    Annual accounts 2025133 k €
  2. 2024
    Annual accounts 2024118,2 k €
  3. 2023
    Annual accounts 2023106 k €
  4. 2022
    Annual accounts 2022177,8 k €
  5. 2021
    Annual accounts 2021130,3 k €
  6. 2018
    Annual accounts 201888,9 k €
  7. 2017
    Annual accounts 201728,4 k €
  8. 2016
    Annual accounts 201630,8 k €
  9. 2015
    Annual accounts 2015-612,1 €
  10. 2014
    Annual accounts 2014-373 €
  11. 2013
    Annual accounts 2013-533,7 €
  12. 2012
    Annual accounts 2012-3,1 k €
  13. 2011
    Annual accounts 2011-1,9 k €
  14. 2010
    Annual accounts 20107,6 k €
  15. 06/01/2009
    IncorporationPrivate limited company