NORMAL SITUATION

RQ SECURITY

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Financial year 2024 · closed on 26/03/2024
Net result
8,1 k €
+190.9% YoY
Gross margin
-85,1 €
+98.8% YoY

Company — Normal situation.

What does RQ SECURITY do?

RQ SECURITY is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0820.518.941
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
26/03/2024
Signals
ProfitablePositive cashflow
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin-85,1 €-7,2 k €19,3 k €16,8 k €6,1 k €43,1 k €10,8 k €4,5 k €8,1 k €-1,5 k €3,1 k €8,6 k €-2,3 k €-1,5 k €-1 k €
EBITDA-85,1 €-81 k €19,1 k €15,9 k €-199,3 €36 k €7,3 k €1,9 k €5,6 k €-5,1 k €1,1 k €6,4 k €-3,2 k €-1,5 k €-1 k €
Operating result-85,1 €-8,4 k €-55,6 k €11,9 k €-4,1 k €32,9 k €6,1 k €1,9 k €5,6 k €-5,1 k €1,1 k €6,4 k €-3,2 k €-1,5 k €-1 k €
Net result8,1 k €-8,9 k €-56 k €17,6 k €-2,6 k €21 k €4,4 k €219 €3,7 k €-6,9 k €957 €6,2 k €-3,9 k €-1,5 k €-1 k €
Balance sheet
Equity–-8,1 k €807,6 €56,8 k €39,2 k €41,8 k €14,7 k €10,3 k €10,1 k €6,4 k €13,3 k €12,4 k €6,1 k €10 k €11,5 k €
Total assets12,7 k €24,3 k €30,8 k €143,8 k €83,7 k €156,9 k €192 k €116,4 k €79,2 k €36,3 k €24,3 k €17,8 k €7 k €11,5 k €11,5 k €
Cash12,7 k €12,6 k €13,6 k €22,8 k €14,8 k €13,8 k €16,5 k €24 k €15,8 k €393 €131 €1,2 k €1,3 k €11,5 k €11,5 k €
Debts12,7 k €32,3 k €28,1 k €54,3 k €39 k €112,2 k €174,4 k €103,2 k €64,9 k €28,7 k €10,6 k €2,6 k €850 €1,5 k €–
Governance

Board of directors

Seen on filing of 26/03/2024 · 3 active · 2 ended

Active mandates

Pates Consulting

Managing director · since 03 septembre 2020 · 0442.493.115

Represented by Therese Damen

Active
Q - Academy

Director · since 03 septembre 2020 · 0540.910.107

Active
Afredo Russo

Mandate

Active

Ended mandates

ALFRED RUSSO

Mandate

Ended
ALFRED RUSSO

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year26/03/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year3 months12 months12 months12 months12 months12 months
Filing date08/11/202416/07/202420/07/202329/08/202201/08/202117/08/2020
General meeting26/03/202430/01/202430/06/202330/06/202230/06/202129/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model26/03/202426/03/202408/11/2024DutchPDF
Abridged model31/12/202330/01/202416/07/2024DutchPDF
Abridged model31/12/202230/06/202320/07/2023DutchPDF
Abridged model31/12/202130/06/202229/08/2022DutchPDF
Abridged model31/12/202030/06/202101/08/2021DutchPDF
Abridged model31/12/201929/06/202017/08/2020FrenchPDF
Abridged model31/12/201824/06/201908/05/2020FrenchPDF
Abridged model31/12/201725/06/201804/01/2019FrenchPDF
Abridged model31/12/201626/06/201706/10/2017FrenchPDF
Abridged model31/12/201527/06/201606/10/2017FrenchPDF
Abridged model31/12/201429/06/201506/10/2017FrenchPDF
Abridged model31/12/201330/06/201418/03/2015FrenchPDF
Abridged model31/12/201224/06/201330/12/2013FrenchPDF
Abridged model31/12/201125/06/201217/01/2013FrenchPDF
Abridged model31/12/201027/06/201117/01/2013FrenchPDF
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 26/03/2024 · 3 active · 2 ended

Active mandates

Pates Consulting

Managing director · since 03 septembre 2020 · 0442.493.115

Represented by Therese Damen

Active
Q - Academy

Director · since 03 septembre 2020 · 0540.910.107

Active
Afredo Russo

Mandate

Active

Ended mandates

ALFRED RUSSO

Mandate

Ended
ALFRED RUSSO

Manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 20248,1 k €↑
  2. 2024
    Name changeRQ SECURITY SRL (in vereffening)
  3. 2023
    Annual accounts 2023-8,9 k €↑
  4. 2022
    Annual accounts 2022-56 k €↓
  5. 2021
    Annual accounts 202117,6 k €↑
  6. 2021
    Name changeRQ SECURITY SRL
  7. 2020
    Annual accounts 2020-2,6 k €↓
  8. 2019
    Annual accounts 201921 k €↑
  9. 2018
    Annual accounts 20184,4 k €↑
  10. 2017
    Annual accounts 2017219 €↓
  11. 2016
    Annual accounts 20163,7 k €↑
  12. 2015
    Annual accounts 2015-6,9 k €↓
  13. 2014
    Annual accounts 2014957 €↓
  14. 2013
    Annual accounts 20136,2 k €↑
  15. 2012
    Annual accounts 2012-3,9 k €↓
  16. 2011
    Annual accounts 2011-1,5 k €↓
  17. 2010
    Annual accounts 2010-1 k €