ZICOMPANY
A bankruptcy procedure is open for ZICOMPANY according to publications in the Belgian State Gazette. The file additionally contains 1 administrative flag. The 2023 annual accounts show equity of €559k and a net result of €501k.
| Equity | €559k |
| Net result | €501k |
| Better than sector | 64% |
| Active | 6 yrs |
Mixed profile: strong on profitability, weaker on stability.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 35.4% | 25.1% | |
| Net result | €501k | €20k | |
| Equity | €559k | €120k | |
| Gross operating margin | €947k | €154k | |
| Total assets | €1.58M | €731k |
| Fiscal year | 2023 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €916k |
| Net profit | €501k |
| Cash flow | €792k |
| Staff costs | - |
| Income taxes | €112k |
| Dividends | - |
| Total assets | €1.58M |
| Equity | €559k |
| Debt | €1.02M |
| of which ≤ 1y | €748k |
| of which > 1y | €275k |
| Working capital | €232k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 1.31 |
| Quick ratio | 1.31 |
| Working capital ratio | 14.7% |
| Solvency | 35.4% |
| Debt / equity | 1.83 |
| Long-term debt ratio | 0.49 |
| Interest coverage | 76.97 |
| Gross margin | - |
| Net margin | - |
| ROA | 31.7% |
| ROE | 89.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.58M |
| Fixed assets | 21/28 | €601k |
| Tangible fixed assets | 22/27 | €590k |
| Financial fixed assets | 28 | €11k |
| Current assets | 29/58 | €980k |
| Amounts receivable within one year | 40/41 | €955k |
| Cash & bank | 54/58 | €25k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.58M |
| Equity | 10/15 | €559k |
| Contributions / capital | 10/11 | €1 |
| Reserves | 13 | €50k |
| Accumulated profits (losses) | 14 | €509k |
| Amounts payable | 17/49 | €1.02M |
| Amounts payable after one year | 17 | €275k |
| Amounts payable within one year | 42/48 | €748k |
| Trade debts payable within one year | 44 | €398k |
| Income statement | ||
| Gross operating margin | 9900 | €947k |
| Operating result | 9901 | €625k |
| Financial charges | 65 | €12k |
| Result before taxes | 9903 | €614k |
| Income taxes | 67/77 | €112k |
| Net result for the period | 9904 | €501k |
| Result to be appropriated | 9905 | €501k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | YVES BISINELLA RUE MATTEOTTI 34, 4102 OUGREE- |
04-11-2024 → present | Belgian State Gazette |
| NACE primary | Renting & leasing(77399) |
| Legal form | Private limited company(610) |
| Incorporation | 24-10-2019 |
| Status | Active |
| Postal code | - |
| First BS signal | 08-11-2024 |
| Latest BS signal | 08-11-2024 |
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. |
|---|---|---|---|---|
| 41002A0565/52A000 | Flanders | 287 m² | 1 · 66 m² | 7.5 m · 1 fl. |
| 62352E0110/00E050 | Wallonia | 181 m² | 1 · 52 m² | 15.1 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
15-04-2024 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
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}01-03-2024 All shares are now held by a single shareholder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | ZICOMPANY |
- 02-08-2024 Address struck