ZENESOR
The computed 12-month bankruptcy probability of ZENESOR is 4.0% (moderate). The 2024 annual accounts show negative equity (€-43k) and a net result of €-36k. Its solvency ranks better than 9% of 148 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-43k |
| Net result | €-36k |
| Better than sector | 9% |
| Active | 4 yrs |
Mixed profile: strong on profitability, weaker on health.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -77.5% | 20.5% | |
| Net result | €-36k | €-3k | |
| Equity | €-43k | €7k | |
| Gross operating margin | €-32k | €1k | |
| Total assets | €55k | €75k |
Show 8 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-32k |
| Net profit | €-36k |
| Cash flow | €-34k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €55k |
| Equity | €-43k |
| Debt | €98k |
| of which ≤ 1y | €43k |
| of which > 1y | €55k |
| Working capital | €4k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.08 |
| Quick ratio | 0.37 |
| Working capital ratio | 6.4% |
| Solvency | -77.5% |
| Debt / equity | -2.29 |
| Long-term debt ratio | -1.28 |
| Interest coverage | -20.64 |
| Gross margin | - |
| Net margin | - |
| ROA | -65.8% |
| ROE | 85.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €55k |
| Fixed assets | 21/28 | €8k |
| Tangible fixed assets | 22/27 | €6k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €47k |
| Stocks & contracts in progress | 3 | €31k |
| Amounts receivable within one year | 40/41 | €8k |
| Cash & bank | 54/58 | €8k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €55k |
| Equity | 10/15 | €-43k |
| Contributions / capital | 10/11 | €6k |
| Accumulated profits (losses) | 14 | €-49k |
| Amounts payable | 17/49 | €98k |
| Amounts payable after one year | 17 | €55k |
| Amounts payable within one year | 42/48 | €43k |
| Trade debts payable within one year | 44 | €11k |
| Income statement | ||
| Gross operating margin | 9900 | €-32k |
| Operating result | 9901 | €-35k |
| Financial income | 75 | €178 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-36k |
| Net result for the period | 9904 | €-36k |
| Result to be appropriated | 9905 | €-36k |
| NACE primary | Vervaardiging van bier(11050) |
| Legal form | Private limited company(610) |
| Incorporation | 17-06-2022 |
| Status | Active |
| Postal code | 4000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62810C0641/00C000 | Wallonia | 395 m² | 1 · 40 m² | 12.2 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
18-07-2024 Discharge granted to the board
Technical details
{
"events": [
{
"kind": "decharge_granted",
"role": "administrateur",
"person": {
"rrn": null,
"name": "Matteo Lamproye",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": "statutair",
"compensated": false,
"effective_date": null,
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale du 7 mai 2024 confirme que le mandat d\u0027administrateur de Monsieur Matteo Lamproye est exerc\u00E9 \u00E0 titre gratuit depuis la cr\u00E9ation de la soci\u00E9t\u00E9.",
"decharge_status": "granted",
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2024-07-18",
"filing_date": "2024-05-07",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-05-07",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0787.381.167",
"name_full": "ZENESOR",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Tim Lamproye",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | ZENESOR |
| AbbreviationFR | ZES |
| Trade nameFR | Flak, Flakbeer, Flak Beer |