Zilton
A bankruptcy procedure is open for Zilton according to publications in the Belgian State Gazette. The 2023 annual accounts show equity of €826k and a net result of €-172k.
| Equity | €826k |
| Net result | €-172k |
| Staff (FTE) | 5.3 |
| Better than sector | 50% |
Fragile profile, watch health in particular.
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.
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 | 17.7% | 18.0% | |
| Net result | €-172k | €11k | |
| Equity | €826k | €80k | |
| Staff costs | €454k | €187k | |
| Employees (FTE) | 5.3 | 5.2 |
Show 14 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | volledig |
| Revenue | €5.11M |
| EBITDA | €644k |
| Net profit | €-172k |
| Cash flow | €448k |
| Staff costs | €454k |
| Income taxes | €1k |
| Dividends | - |
| Total assets | €4.67M |
| Equity | €826k |
| Debt | €3.82M |
| of which ≤ 1y | €3.43M |
| of which > 1y | €342k |
| Working capital | €-202k |
| Employees (FTE) | 5.3 |
| 2023 | |
|---|---|
| Current ratio | 0.94 |
| Quick ratio | 0.59 |
| Working capital ratio | -4.3% |
| Solvency | 17.7% |
| Debt / equity | 4.62 |
| Long-term debt ratio | 0.41 |
| Interest coverage | 7.62 |
| Gross margin | 51.1% |
| Net margin | -3.4% |
| ROA | -3.7% |
| ROE | -20.9% |
| EBITDA margin | 12.6% |
| Days sales outstanding | 124d |
| Days payable outstanding | 200d |
| Inventory turnover | 2.10 |
| Days inventory (DSI) | 174d |
Full annual accounts (25 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €4.67M |
| Fixed assets | 21/28 | €1.44M |
| Intangible fixed assets | 21 | €1.44M |
| Tangible fixed assets | 22/27 | €5k |
| Current assets | 29/58 | €3.23M |
| Stocks & contracts in progress | 3 | €1.19M |
| Amounts receivable within one year | 40/41 | €1.75M |
| Cash & bank | 54/58 | €273k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.67M |
| Equity | 10/15 | €826k |
| Contributions / capital | 10/11 | €286k |
| Reserves | 13 | €540k |
| Provisions & deferred taxes | 16 | €24k |
| Amounts payable | 17/49 | €3.82M |
| Amounts payable after one year | 17 | €342k |
| Amounts payable within one year | 42/48 | €3.43M |
| Trade debts payable within one year | 44 | €1.37M |
| Income statement | ||
| Turnover | 70 | €5.11M |
| Operating result | 9901 | €23k |
| Financial income | 75 | €13k |
| Financial charges | 65 | €208k |
| Result before taxes | 9903 | €-171k |
| Income taxes | 67/77 | €1k |
| Net result for the period | 9904 | €-172k |
| Result to be appropriated | 9905 | €-172k |
-
PERPETUMLegal entityDirectorState Gazette act 22322700 (05-04-2022)Current05-04-2022 → present
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | MIEKE VAN CUYCK HOFKOUTERSTRAAT 5A,
9890 GAVERE |
02-07-2024 → present | Belgian State Gazette |
| Curator | CATHARINA JANSSENS FORT-
LAAN 77, 9000 GENT |
02-07-2024 → present | Belgian State Gazette |
| NACE primary | Overige niet-gespecialiseerde detailhandel(47120) |
| Legal form | Private limited company(610) |
| Incorporation | 06-07-2011 |
| Status | Active |
| Postal code | 9810 |
| First BS signal | 10-07-2024 |
| Latest BS signal | 10-07-2024 |
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. |
|---|---|---|---|---|
| 44018B0343/00P000 | Flanders | 3,009 m² | 1 · 154 m² | 9.3 m · 3 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 12 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
11-09-2023 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "Ludwig Vermeulen",
"firm_city": null,
"firm_name": null,
"office_city": "Merelbeke",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-09-11",
"filing_date": "2023-09-07",
"act_kind_objet": "Bijlagen bij het Belgisch Staatsblad"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-08-28",
"unanimous": true
},
"agm_change": {
"new_schedule": null,
"old_schedule": null,
"effective_from_year": null,
"rule_changes_summary": "De eerste zin van artikel 35 van de statuten wordt aangepast."
},
"detected_kind": "fiscal_year_change",
"other_address": null,
"mandate_renewal": null,
"subject_company": {
"kbo": "0837.732.877",
"name_full": "ZILTON",
"legal_form": "BV"
},
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"publication_proxy": {
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},
"co_filed_documents": [
"expeditie van het proces-verbaal",
"de geco\u00F6rdineerde statuten"
],
"fiscal_year_change": {
"new_end_mm_dd": "09-30",
"old_end_mm_dd": "08-31",
"new_start_mm_dd": "10-01",
"old_start_mm_dd": null,
"first_full_new_year": 2027,
"transition_period_end": "2023-09-30"
},
"liquidation_closure": null,
"officer_designation": null,
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}05-04-2022 PERPETUM appointed as director
- PERPETUM, Bestuurder
Technical details
{
"events": [
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"role": "bestuurder",
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"address": "9810 Nazareth, Gaversepontweg 23A",
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"address": "8200 Brugge, Gistelse Steenweg 300",
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}
],
"notary": {
"name": "Ludwig Vermeulen",
"firm_city": null,
"firm_name": null,
"office_city": "Merelbeke",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2022-04-05",
"filing_date": "2022-04-01",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2022-03-28",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0837.732.877",
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"publication_proxy": {
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},
"co_filed_documents": [
"expeditie van het proces-verbaal",
"de geco\u00F6rdineerde statuten"
],
"corrected_publication_numac": null
}| Legal nameNL | Zilton |