Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
QUAI N°4 from Ath, company number BE0737883750, closed financial year 2025 with a result of € -19,103 after tax. For that financial year QUAI N°4 recorded a gross margin of € 382,729 and equity of € 138,548. Compared with financial year 2024, the result moved from € 13,556 to € -19,103. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 138,548
▼ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -19,103
▼ still € 13,556 profit in 2024
Profit after tax over the fiscal year.
€ 17,613
▼ 30% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 120,548.
People and assets in 2025
€ 359,535
▲ 11% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 53,675
▼ 10% vs 2024
€ 19,926 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 70,849
▲ 110% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 40,983
▼ 18% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 382,337 | € 377,295 | € 389,981 | € 382,729 | ▼ 2% |
| Profit after taxes | € 37,154 | € -920 | € 13,556 | € -19,103 | ▼ € 32,659 |
| Equity | € 167,761 | € 144,095 | € 157,651 | € 138,548 | ▼ 12% |
| Total debts | € 230,878 | € 283,199 | € 232,348 | € 241,247 | ▲ 4% |
| Cash | € 105,407 | € 39,475 | € 25,054 | € 17,613 | ▼ 30% |
| Land & buildings | - | € 2,926 | € 6,406 | € 5,705 | ▼ 11% |
| Retained profit | € 149,761 | € 126,095 | € 139,651 | € 120,548 | ▼ 14% |
| Dividend | € 0 | € 22,746 | € 0 | € 0 | |
| Bank debt | € 70,156 | € 69,142 | € 59,798 | € 53,675 | ▼ 10% |
| Balance sheet total | € 398,639 | € 427,294 | € 389,999 | € 379,795 | ▼ 3% |
Key figures of QUAI N°4, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to QUAI N°4?
What happened at QUAI N°4 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 19,103 (▼ € 32,659 vs 2024). filed late Source: NBB ↗
- New establishment in Ath. KBO
- Charles-Maxime LEGRAND became a director. NBB
- Maxence BOURALHA became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 37,154 profit in 2022 to € 19,103 loss in 2025.
Paid € 10,665 in corporate taxes since 2022.
Best year ever: 2022, with € 37,154 profit.
Paid out € 22,746 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind QUAI N°4 are Charles-Maxime LEGRAND and Maxence BOURALHA. It owns 100% of L'ORANGERIE DE MOULAIX itself.
Directors
According to the 2025 annual accounts
Charles-Maxime LEGRAND
Director
since 2019
Maxence BOURALHA
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Quai St-Jacques 4
7800 Ath
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Hostinger Mail
Hosting
GOOGLE-CLOUD-PLATFORM - Google LLC, US
Domain
Domain
quai-n4.com
Registered
2026-01-15
Registrar
HOSTINGER operations, UAB
Expires
2027-01-15
Website info
Features
Security
Network
Details
- Company number
- 0737.883.750
- VAT number
- BE 0737.883.750
- Registered office
- Quai St-Jacques 4, 7800 Ath
- Names & denominations
- QUAI N°4
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 November 2019
- Peppol
- Active · Active since 4 Dec 2025
- Contact
- quai-n4.com [email protected]
- Activities · NACE
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