Financials
Financial year 2025
Quai31 from Ciney, company number BE0809115206, closed financial year 2025 with a result of € -707 after tax. For that financial year Quai31 recorded a gross margin of € 464,119 and equity of € 106,174. Compared with financial year 2024, the result moved from € 67 to € -707. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 23, 2026.
€ 106,174
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -707
▼ still € 67 profit in 2024
Profit after tax over the fiscal year.
€ 16,891
▲ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 95,374.
People and assets in 2025
€ 380,848
▲ 26% 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.
€ 42,778
▼ 40% vs 2024
Of which on lease € 33,540.
Debts at end 2025
€ 414,202
▼ 8% vs 2024
€ 38,070 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 39,857
▲ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 57,148
▲ 3% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 246,811 | € 350,987 | € 382,535 | € 464,119 | ▲ 21% |
| Profit after taxes | € 9,812 | € 10,917 | € 67 | € -707 | ▼ € 774 |
| Equity | € 114,251 | € 106,814 | € 106,881 | € 106,174 | ▼ 1% |
| Total debts | € 176,748 | € 642,887 | € 544,472 | € 519,190 | ▼ 5% |
| Cash | € 42,605 | € 34,917 | € 15,555 | € 16,891 | ▲ 9% |
| Land & buildings | - | € 409,077 | € 397,821 | € 384,496 | ▼ 3% |
| Retained profit | € 103,451 | € 96,014 | € 96,081 | € 95,374 | ▼ 1% |
| Dividend | € 11,194 | € 18,354 | € 0 | € 0 | |
| Bank debt | € 104,710 | € 524,350 | € 451,327 | € 414,202 | ▼ 8% |
| Balance sheet total | € 290,999 | € 749,701 | € 651,353 | € 625,364 | ▼ 4% |
Key figures of Quai31, 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 Quai31?
What happened at Quai31 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 707 (▼ € 774 vs 2024). filed late Source: NBB ↗
- QUENTIN SOVET became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Ciney. KBO
In short
From € 9,812 profit in 2022 to € 707 loss in 2025.
Paid € 12,226 in corporate taxes since 2022.
Best year ever: 2023, with € 10,917 profit.
Paid out € 29,547 in dividends to the owners in total.
Management
Behind Quai31 is QUENTIN SOVET. QUENTIN SOVET is also behind RCDM Services and AGENCE VOILA.
Directors
According to the 2025 annual accounts
since 2014
Establishments
Establishment units
Physical locations of this company
Quai de l'Industrie 31 box c
5590 Ciney
Rue de la Croix Limont 7 box B
5590 Ciney
Active since 10 January 2009
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
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Details
- Company number
- 0809.115.206
- VAT number
- BE 0809.115.206
- Registered office
- Quai de l'Industrie 31 bus c, 5590 Ciney
- Names & denominations
- Quai31
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 January 2009
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
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