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ZINNEKE

Brussel ·KBO/BCE: BE 0472.984.173

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	nothing on record	not filed	-
31-12-2020	31-07-2021	nothing on record	not filed	-
31-12-2019	31-07-2020	nothing on record	not filed	-
31-12-2018	31-07-2019	25-07-2019	6 d early	2019-38400117
31-12-2016	31-07-2017	08-06-2017	53 d early	2017-16200210
31-12-2015	31-07-2016	08-09-2016	39 d late	2016-59400149
31-12-2014	31-07-2015	29-07-2015	2 d early	2015-36600148
31-12-2013	31-07-2014	27-08-2014	27 d late	2014-51100352

Fiscal year	2018
Deposit	verkort
Revenue	€2k
EBITDA	-
Net profit	€325
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€3k
Equity	€650
Debt	€2k
of which ≤ 1y	€2k
of which > 1y	-
Working capital	€650
Employees (FTE)	-

	2018
Current ratio	1.29
Quick ratio	1.29
Working capital ratio	22.5%
Solvency	22.5%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	17.7%
ROA	11.3%
ROE	50.1%
EBITDA margin	-
Days sales outstanding	364d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€3k
Current assets	29/58	€3k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3k
Equity	10/15	€650
Accumulated profits (losses)	14	€325
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Trade debts payable within one year	44	€1k
Income statement
Turnover	70	€2k
Gross operating margin	9900	€56
Operating result	9901	€56
Financial income	75	€1
Financial charges	65	€56
Result before taxes	9903	€1
Net result for the period	9904	€1
Result to be appropriated	9905	€1

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