Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 61 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
QS EXPLOITATION from La Roche-en-Ardenne, company number BE0767930786, closed financial year 2025 with a result of € 64,777 after tax. For that financial year QS EXPLOITATION recorded a gross margin of € 1.1 million and equity of € 53,167. Compared with financial year 2024, the result moved from € -94,771 to € 64,777. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 30, 2026.
€ 53,167
▲ € 64,777 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 64,777
▲ still € 94,771 loss in 2024
Profit after tax over the fiscal year.
€ 102,564
▲ € 83,541 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 43,167.
People and assets in 2025
24.5
▲ 1.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 871,434
▲ 20% vs 2024
€ 35,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 56,447
▲ 81% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 455,517
▲ 127% vs 2024
€ 65,106 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 373,150
▲ € 330,698 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 121,452
▼ 7% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 508,485 | € 648,023 | € 699,918 | € 1,071,209 | ▲ 53% |
| Profit after taxes | € 44,086 | € 29,075 | € -94,771 | € 64,777 | ▲ € 159,549 |
| Equity | € 54,086 | € 83,161 | € -11,610 | € 53,167 | ▲ € 64,777 |
| Total debts | € 235,915 | € 316,864 | € 415,751 | € 996,800 | ▲ 140% |
| Cash | € 68,483 | € 162,123 | € 19,023 | € 102,564 | ▲ € 83,541 |
| Retained profit | € 44,086 | € 73,161 | € -21,610 | € 43,167 | ▲ € 64,777 |
| Bank debt | € 0 | € 0 | € 200,655 | € 455,517 | ▲ 127% |
| Balance sheet total | € 290,001 | € 400,025 | € 404,141 | € 1,049,967 | ▲ 160% |
| Employees (FTE) | 17.1 | 21.5 | 23 | 24.5 | ▲ 1.5 |
Key figures of QS EXPLOITATION, 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 October 2026.
What happened to QS EXPLOITATION?
What happened at QS EXPLOITATION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 64,777. filed late Source: NBB ↗
- New establishment in La Roche-en-Ardenne. KBO
- Adrien SON became a director. NBB
- Joachim SON became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 44,086 profit in 2022 to € 64,777 profit in 2025.
Paid € 24,435 in corporate taxes since 2022.
Best year ever: 2025, with € 64,777 profit.
On average € 43,700 of value added per employee in 2025.
A new publication or filing at QS EXPLOITATION? We notify you, reason included.
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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 QS EXPLOITATION are Adrien SON and Joachim SON. Joachim SON is also behind QS HOME.
Directors
According to the 2025 annual accounts
Adrien SON
Director
since 2021
since 2021
Establishments
Establishment units
Physical locations of this company
Rue des Bateliers 7
6980 La Roche-en-Ardenne
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →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
OVH Mail
Hosting
DIGITALOCEAN-ASN - DigitalOcean, LLC, US
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0767.930.786
- VAT number
- BE 0767.930.786
- Registered office
- Rue des Bateliers 7, 6980 La Roche-en-Ardenne
- Names & denominations
- QS EXPLOITATION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 May 2021
- Peppol
- Active · Active since 23 Dec 2025
- Contact
- lequaison.be [email protected]
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening