QUAY 01
0849.649.922 · rovalta.com · 23/09/2026
ACTIVE
QUAY 01
Financial year 2025 · closed on 30/09/2025
Net result
16 k €
+481.2% YoY
Gross margin
18,2 k €
+1941.0% YoY
Equity
-268,7 k €
+5.6% YoY
Overview
What does QUAY 01 do?
QUAY 01 is a Public limited company incorporated in 2012. Its main activity is: Rental of video tapes and disks. Its registered office is in Ixelles.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0849.649.922
Incorporation
16/10/2012
Legal form
Public limited company
Registered office
Rue de Stassart 20-22
1050 Ixelles · BruxellesSee on map
1050 Ixelles · BruxellesSee on map
Contributed capital
100 000,00 €
Latest accounts
30/09/2025
Activities (NACE)
Signals
ProfitablePositive cashflowPositive EBITDA
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Financials
Trend over 12 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||
| Gross margin | 18,2 k € | +1941% | -987,4 € | +93.9% | -16,3 k € | -103% | 492,9 k € | +618% | 68,7 k € | -70.5% | 233,1 k € | +138% | 98 k € | -16.0% | 116,7 k € | +2299% | -5,3 k € | -100% | 1,1 M € | +1167% | -101,1 k € | -452% | 28,7 k € |
| EBITDA | 17,8 k € | +1397% | -1,4 k € | +99.6% | -318,8 k € | -165% | 492,2 k € | +656% | 65,1 k € | -62.4% | 173 k € | +767% | -25,9 k € | -1114% | -2,1 k € | +96.8% | -67,6 k € | -107% | 1 M € | +1006% | -112,9 k € | -775% | 16,7 k € |
| Operating result | 17,8 k € | +1397% | -1,4 k € | +99.6% | -318,8 k € | -184% | 381 k € | +1359% | -30,3 k € | -148% | 62,7 k € | +146% | -136,7 k € | -22.2% | -111,9 k € | +28.8% | -157,2 k € | -115% | 1 M € | +1006% | -112,9 k € | -775% | 16,7 k € |
| Net result | 16 k € | +481% | -4,2 k € | +98.7% | -321,1 k € | -185% | 378,2 k € | +1116% | -37,2 k € | -167% | 55,7 k € | +135% | -158,7 k € | -24.0% | -128 k € | +24.5% | -169,4 k € | -125% | 672,9 k € | +571% | -142,7 k € | -740% | -17 k € |
| Balance sheet | |||||||||||||||||||||||
| Equity | -268,7 k € | +5.6% | -284,7 k € | -1.5% | -280,5 k € | -790% | 40,7 k € | +112% | -337,5 k € | -12.4% | -300,3 k € | +15.7% | -356 k € | -80.4% | -197,4 k € | -184% | -69,4 k € | -169% | 100 k € | +267% | -59,7 k € | -172% | 83 k € |
| Total assets | 3,5 k € | -29.4% | 4,9 k € | -66.8% | 14,9 k € | -95.3% | 315,7 k € | -16.5% | 378,3 k € | -21.7% | 483,2 k € | -12.5% | 552,4 k € | -23.5% | 722,2 k € | +3.4% | 698,7 k € | -20.4% | 877,5 k € | -73.3% | 3,3 M € | -0.4% | 3,3 M € |
| Cash | 153,1 € | -81.1% | 810,4 € | -77.2% | 3,6 k € | +48.8% | 2,4 k € | -58.1% | 5,7 k € | +68.4% | 3,4 k € | -80.0% | 16,9 k € | -59.9% | 42,2 k € | +1098% | 3,5 k € | -86.7% | 26,4 k € | +192% | 9 k € | -74.2% | 35,1 k € |
| Debts | 272,1 k € | -6.0% | 289,6 k € | -1.9% | 295,3 k € | +7.5% | 274,7 k € | -61.6% | 715,8 k € | -8.6% | 783,5 k € | -13.7% | 908,4 k € | -0.7% | 914,9 k € | +19.1% | 768,1 k € | -1.2% | 777,5 k € | -76.8% | 3,3 M € | +4.1% | 3,2 M € |
| Other | |||||||||||||||||||||||
| Workforce | – | – | – | – | – | 1,6 ETP | -54.3% | 3,5 ETP | +12.9% | 3,1 ETP | +210% | 1,0 ETP | – | – | – | ||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 30/09/2025 · 4 active · 12 ended
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
CINE MIRANO● Active | 0691.566.547 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/04/2026 | 29/04/2025 | 29/04/2024 | 31/03/2023 | 30/03/2022 | 28/04/2021 |
| General meeting | 03/02/2026 | 04/02/2025 | 06/02/2024 | 07/02/2023 | 01/02/2022 | 02/02/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
12 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2025 | 03/02/2026 | 30/04/2026 | French | |
| Abridged model | 30/09/2024 | 04/02/2025 | 29/04/2025 | French | |
| Abridged model | 30/09/2023 | 06/02/2024 | 29/04/2024 | French | |
| Abridged model | 30/09/2022 | 07/02/2023 | 31/03/2023 | French | |
| Abridged model | 30/09/2021 | 01/02/2022 | 30/03/2022 | French | |
| Abridged model | 30/09/2020 | 02/02/2021 | 28/04/2021 | French | |
| Abridged model | 30/09/2019 | 04/02/2020 | 03/04/2020 | French | |
| Abridged model | 30/09/2018 | 05/02/2019 | 22/03/2019 | French | |
| Abridged model | 30/09/2017 | 06/02/2018 | 23/03/2018 | French | |
| Abridged model | 30/09/2016 | 15/02/2017 | 28/03/2017 | Dutch | |
| Abridged model | 31/12/2014 | 02/06/2015 | 17/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 03/06/2014 | 15/09/2014 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/09/2025 · 4 active · 12 ended
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates01/09/2025DEMISSIONS, NOMINATIONS
- Mandates12/02/2019DEMISSIONS, NOMINATIONS
- Mandates24/04/2017BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Other10/02/2016BOEKJAAR
- Mandates20/03/2015ONTSLAGEN - BENOEMINGEN
- Mandates30/01/2015ONTSLAGEN - BENOEMINGEN
- Other25/10/2012RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202516 k €↑
- 2024Annual accounts 2024-4,2 k €↑
- 2023Annual accounts 2023-321,1 k €↓
- 2022Annual accounts 2022378,2 k €↑
- 2021Annual accounts 2021-37,2 k €↓
- 2020Annual accounts 202055,7 k €↑
- 2019Annual accounts 2019-158,7 k €↓
- 2018Annual accounts 2018-128 k €↑
- 2017Annual accounts 2017-169,4 k €↓
- 2016Annual accounts 2016672,9 k €↑
- 2014Annual accounts 2014-142,7 k €↓
- 2013Annual accounts 2013-17 k €
- 16/10/2012IncorporationPublic limited company