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 31 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
QEOS from Mont-de-l'Enclus, company number BE0822776269, closed financial year 2024 with a result of € 39,195 after tax. For that financial year QEOS recorded a gross margin of € 384,262 and equity of € 734,282. Compared with financial year 2023, the result moved from € 222,498 to € 39,195. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 19, 2025.
€ 734,282
▲ 5% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,195
▼ 82% vs 2023
Profit after tax over the fiscal year.
€ 139,038
▲ € 114,010 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 577,689.
People and assets in 2024
1
Average over the fiscal year, from the social balance sheet.
€ 66,210
▼ 2% vs 2023
€ 66,200 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.
€ 11,946
▼ 12% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 1.5 million
▲ 57% vs 2023
€ 220,508 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 1.1 million
▲ 157% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 21,044
▼ 72% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 466,261 | € 308,538 | € 459,624 | € 384,262 | ▼ 16% |
| Profit after taxes | € 32,581 | € 60,974 | € 222,498 | € 39,195 | ▼ 82% |
| Equity | € 430,303 | € 485,048 | € 701,317 | € 734,282 | ▲ 5% |
| Total debts | € 1,326,879 | € 1,250,355 | € 1,534,074 | € 2,588,006 | ▲ 69% |
| Cash | € 16,727 | € 92,624 | € 25,029 | € 139,038 | ▲ € 114,010 |
| Land & buildings | € 1,286,318 | € 1,254,437 | € 1,231,219 | € 1,193,156 | ▼ 3% |
| Retained profit | € 255,022 | € 315,997 | € 538,495 | € 577,689 | ▲ 7% |
| Bank debt | € 1,099,535 | € 836,656 | € 926,665 | € 1,458,052 | ▲ 57% |
| Balance sheet total | € 1,757,182 | € 1,735,403 | € 2,235,391 | € 3,322,288 | ▲ 49% |
| Employees (FTE) | 3.8 | 143,862 | 1 | 1 |
Key figures of QEOS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to QEOS?
What happened at QEOS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 39,195 (▼ 82% vs 2023). filed late Source: NBB ↗
- Florence Van Steensel became a director. NBB
- Paul Catoul became a director. NBB
- New establishment in Mont-de-l'Enclus. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,581 profit in 2021 to € 39,195 profit in 2024.
Paid € 136,798 in corporate taxes since 2021.
Best year ever: 2023, with € 222,498 profit.
On average € 384,300 of value added per employee in 2024.
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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 QEOS are Florence Van Steensel and Paul Catoul.
Directors
According to the 2024 annual accounts
Florence Van Steensel
Managing director
since 2023
Paul Catoul
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Enclus du haut(O) 10
7750 Mont-de-l'Enclus
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0822.776.269
- VAT number
- BE 0822.776.269
- Registered office
- Enclus du haut(O) 10, 7750 Mont-de-l'Enclus
- Names & denominations
- QEOS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 February 2010
- Peppol
- Active · Active since 2 Dec 2025
- Contact
- qeos.be [email protected]
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