ACTIVE

QdH

Financial year 2023 · closed on 31/12/2023
Net result
14,3 k €
-51.3% YoY
Gross margin
32,9 k €
-29.6% YoY
Equity
145,6 k €
+10.9% YoY

What does QdH do?

QdH is a Private company with limited liability incorporated in 2010. Its main activity is: Construction of buildings. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0831.368.093
Incorporation
17/11/2010
Legal form
Private company with limited liability
Registered office
Boerhaavestraat 79
2060 Antwerpen · FlandreSee on map
Contributed capital
18 550,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2023202220212020201920182017201620152014201320122011
Income statement
Gross margin32,9 k €46,8 k €74 k €22,4 k €33,4 k €41,4 k €24,3 k €-6,2 k €7 k €20,8 k €55,9 k €21,6 k €48,5 k €
EBITDA26,1 k €46,3 k €72,7 k €18,8 k €32 k €39 k €20,7 k €-16,9 k €-108,8 €18,8 k €51,2 k €19 k €44,9 k €
Operating result21,6 k €42,4 k €68,9 k €15,3 k €28,7 k €35,5 k €16,5 k €-20,6 k €-11,1 k €6,7 k €18,7 k €12,1 k €37 k €
Net result14,3 k €29,4 k €44,1 k €10,7 k €10,7 k €23,8 k €13,1 k €-26,3 k €-19,7 k €-1,9 k €9,7 k €2,7 k €16,6 k €
Balance sheet
Equity145,6 k €131,3 k €101,9 k €57,8 k €47,1 k €36,4 k €12,6 k €-476,5 €25,9 k €45,5 k €47,5 k €31,6 k €29 k €
Total assets249,4 k €327,7 k €256,7 k €229,2 k €243,5 k €217,1 k €228,1 k €225,1 k €213,7 k €299,5 k €241,3 k €53,9 k €59,3 k €
Cash4 k €334,7 €23,9 k €19,2 k €7,1 k €11,5 k €19,7 k €9,7 k €2,7 k €20,4 k €15,9 k €25,4 k €
Debts103,9 k €196,4 k €154,8 k €171,4 k €196,4 k €180,6 k €215,4 k €225,6 k €187,4 k €253,5 k €193,8 k €21,2 k €29,8 k €
Other
Workforce0,1 ETP0,1 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 31/12/2023 · 1 active · 2 ended

Active mandates

Quentin De Hemptinne

Director

Active

Ended mandates

QUENTIN DE HEMPTINNE

Manager · since 17 novembre 2010

Ended
QUENTIN DE HEMPTINNE

Manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/10/202407/10/202431/10/202331/08/202112/11/202027/02/2020
General meeting07/10/202413/02/202427/10/202316/06/202110/11/202020/02/2020
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202307/10/202407/10/2024DutchPDF
Micro model31/12/202213/02/202407/10/2024DutchPDF
Abridged model31/12/202127/10/202331/10/2023DutchPDF
Abridged model31/12/202016/06/202131/08/2021DutchPDF
Abridged model31/12/201910/11/202012/11/2020DutchPDF
Abridged model31/12/201820/02/202027/02/2020DutchPDF
Abridged model31/12/201713/02/202020/02/2020DutchPDF
Abridged model31/12/201631/05/201721/02/2020DutchPDF
Abridged model31/12/201531/07/201631/08/2016DutchPDF
Abridged model31/12/201417/08/201516/09/2015DutchPDF
Abridged model31/12/201312/12/201420/02/2015DutchPDF
Abridged model31/12/201219/06/201310/07/2013DutchPDF
Abridged model31/12/201120/06/201213/07/2012DutchPDF
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 31/12/2023 · 1 active · 2 ended

Active mandates

Quentin De Hemptinne

Director

Active

Ended mandates

QUENTIN DE HEMPTINNE

Manager · since 17 novembre 2010

Ended
QUENTIN DE HEMPTINNE

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. 2023
    Annual accounts 202314,3 k €
  2. 2022
    Annual accounts 202229,4 k €
  3. 2021
    Annual accounts 202144,1 k €
  4. 2020
    Annual accounts 202010,7 k €
  5. 2019
    Annual accounts 201910,7 k €
  6. 2018
    Annual accounts 201823,8 k €
  7. 2017
    Annual accounts 201713,1 k €
  8. 2016
    Annual accounts 2016-26,3 k €
  9. 2015
    Annual accounts 2015-19,7 k €
  10. 2014
    Annual accounts 2014-1,9 k €
  11. 2013
    Annual accounts 20139,7 k €
  12. 2012
    Annual accounts 20122,7 k €
  13. 2011
    Annual accounts 201116,6 k €
  14. 17/11/2010
    IncorporationPrivate company with limited liability