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 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
QUATRICO from Sankt Vith, company number BE0795084551, closed financial year 2025 with a result of € 128,933 after tax. For that financial year QUATRICO recorded revenue of € 499,200 and equity of € 474,692. Compared with financial year 2024, the result moved from € 94,371 to € 128,933. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 19, 2026.
€ 474,692
▲ 37% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 128,933
▲ 37% vs 2024
Profit after tax over the fiscal year.
€ 3,851
▼ 53% 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 € 314,692.
Debts at end 2025
€ 1.1 million
▼ 11% vs 2024
€ 135,722 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 6,252
▼ 72% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 120,952
▲ 84% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Revenue | € 567,880 | € 476,700 | € 499,200 | ▲ 5% |
| Gross margin | € 201,332 | € 193,058 | € 237,975 | ▲ 23% |
| Profit after taxes | € 91,388 | € 94,371 | € 128,933 | ▲ 37% |
| Equity | € 251,388 | € 345,759 | € 474,692 | ▲ 37% |
| Total debts | € 1,412,462 | € 1,284,997 | € 1,192,857 | ▼ 7% |
| Cash | € 20,723 | € 8,282 | € 3,851 | ▼ 53% |
| Retained profit | € 91,388 | € 185,759 | € 314,692 | ▲ 69% |
| Bank debt | € 1,324,041 | € 1,196,978 | € 1,065,654 | ▼ 11% |
| Balance sheet total | € 1,663,850 | € 1,630,755 | € 1,667,550 | ▲ 2% |
Key figures of QUATRICO, fiscal years 2023 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 QUATRICO?
What happened at QUATRICO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 128,933 (▲ 37% vs 2024). Source: NBB ↗
- New establishment in Sankt Vith. KBO
- YVES VEITHEN became a director. NBB
- STEPHANIE LINDEN became a director. NBB
- MICHAEL HUPPERTZ became a director. NBB
- ERIC SCHEUREN became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 91,388 profit in 2023 to € 128,933 profit in 2025.
Paid € 128,408 in corporate taxes since 2023.
Best year ever: 2025, with € 128,933 profit.
A new publication or filing at QUATRICO? 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 QUATRICO are YVES VEITHEN, STEPHANIE LINDEN, MICHAEL HUPPERTZ and ERIC SCHEUREN. It owns 50% of Ficos, 50% of FICOS S.à r.l. and 48% of Alpha Beton itself.
Directors
According to the 2025 annual accounts
YVES VEITHEN
Director
since 2022
since 2022
since 2022
since 2022
Establishments
Establishment units
Physical locations of this company
John-Cockerill-Straße 13
4780 Sankt Vith
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Details
- Company number
- 0795.084.551
- VAT number
- BE 0795.084.551
- Registered office
- John-Cockerill-Straße 13, 4780 Sankt Vith
- Names & denominations
- QUATRICO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 December 2022
- Peppol
- Active · Active since 12 Aug 2025
- Contact
- [email protected]
- Activities · NACE
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Holdings
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