NORMAL SITUATION

QUALITY FLOW

Financial year 2023 · closed on 27/03/2023
Net result
201,6 €
+103.9% YoY

Company — Normal situation.

What does QUALITY FLOW do?

QUALITY FLOW is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0833.840.407
Legal form
Private company with limited liability
Latest accounts
27/03/2023
Signals
ProfitablePositive cashflow
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2023202220212020201920182017201620152014201320122011
Income statement
Gross margin-3,6 k €18,3 k €89,5 k €62,1 k €26,0 k €8,3 k €23,2 k €23,0 k €9,5 k €41,9 k €19,2 k €33,3 k €
EBITDA-4,8 k €17,2 k €88,8 k €61,4 k €25,4 k €7,7 k €22,1 k €22,5 k €8,9 k €41,3 k €18,6 k €32,2 k €
Operating result-4,8 k €16,0 k €79,3 k €51,8 k €16,2 k €-2,2 k €12,7 k €14,5 k €1,6 k €33,8 k €11,3 k €24,7 k €
Net result201,6 €-5,1 k €10,4 k €52,8 k €31,8 k €9,0 k €-3,2 k €7,3 k €5,5 k €341,6 €21,0 k €5,8 k €14,8 k €
Balance sheet
Equity162,7 k €167,8 k €157,5 k €104,7 k €72,9 k €63,8 k €67,0 k €59,7 k €54,3 k €53,9 k €33,0 k €27,2 k €
Total assets163,4 k €171,9 k €179,6 k €167,9 k €120,8 k €95,9 k €96,1 k €104,7 k €72,9 k €72,7 k €84,1 k €60,7 k €65,6 k €
Cash146,0 k €156,0 k €170,0 k €117,3 k €77,6 k €60,0 k €56,1 k €56,2 k €53,0 k €51,8 k €36,0 k €18,8 k €17,4 k €
Debts163,4 k €3,9 k €10,8 k €10,5 k €16,1 k €23,0 k €32,3 k €37,7 k €13,1 k €18,4 k €30,2 k €27,7 k €38,4 k €
Governance

Board of directors

Seen on filing of 27/03/2023 · 1 active · 1 ended

Active mandates

Patrick Audenaerde

Director

Active

Ended mandates

Patrick Audenaerde

Manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year27/03/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year3 months12 months12 months12 months12 months12 months
Filing date31/03/202331/03/202317/06/202218/06/202122/06/202021/06/2019
General meeting27/03/202316/06/202217/06/202118/06/202020/06/2019
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 model27/03/202331/03/2023DutchPDF
Micro model31/12/202227/03/202331/03/2023DutchPDF
Micro model31/12/202116/06/202217/06/2022DutchPDF
Micro model31/12/202017/06/202118/06/2021DutchPDF
Micro model31/12/201918/06/202022/06/2020DutchPDF
Micro model31/12/201820/06/201921/06/2019DutchPDF
Micro model31/12/201721/06/201822/06/2018DutchPDF
Micro model31/12/201615/06/201720/06/2017DutchPDF
Abridged model31/12/201516/06/201617/06/2016DutchPDF
Abridged model31/12/201418/06/201522/06/2015DutchPDF
Abridged model31/12/201319/06/201411/07/2014DutchPDF
Abridged model31/12/201220/06/201320/06/2013DutchPDF
Abridged model31/12/201121/06/201205/07/2012DutchPDF
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 27/03/2023 · 1 active · 1 ended

Active mandates

Patrick Audenaerde

Director

Active

Ended mandates

Patrick Audenaerde

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 2023201,6 €
  2. 2022
    Annual accounts 2022-5,1 k €
  3. 2021
    Annual accounts 202110,4 k €
  4. 2020
    Annual accounts 202052,8 k €
  5. 2019
    Annual accounts 201931,8 k €
  6. 2018
    Annual accounts 20189,0 k €
  7. 2017
    Annual accounts 2017-3,2 k €
  8. 2016
    Annual accounts 20167,3 k €
  9. 2015
    Annual accounts 20155,5 k €
  10. 2014
    Annual accounts 2014341,6 €
  11. 2013
    Annual accounts 201321,0 k €
  12. 2012
    Annual accounts 20125,8 k €
  13. 2011
    Annual accounts 201114,8 k €