OPENING OF BANKRUPTCY

ZATTA

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Company — Opening of bankruptcy.

Financial year 2024 · Closed on 30/09/2024

Net result6,8 k €+103,9 %over 1 year
Gross margin1,4 M €+56,0 %over 1 year
Equity1,6 M €+0,4 %over 1 year
Workforce24,2 ETP-6,2 %over 1 year

Identity

Source · BCE/KBO

ZATTA is a Private limited company incorporated in 1978. Its main activity is: Wholesale of wood, construction materials and sanitary equipment. Its registered office is in Genk. It employs on average 24,2 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0418.701.686
Incorporation
11/09/1978
Legal form
Private limited company
Registered office
Woudstraat 15
3600 Genk · FlandreSee on map
Contributed capital
1 000 000,00 €
Latest accounts
30/09/2024
Average workforce
24,2 ETP
Joint committees (3)
  • 124
  • 126
  • 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 18 filings

Trend over 18 financial years

20242023202220212020
Income statement
Gross margin1,4 M €906,2 k €937 k €1,2 M €1,2 M €
EBITDA192,8 k €-51,8 k €-77,2 k €43,5 k €47,7 k €
Operating result31,5 k €-154,4 k €-217,8 k €-101,9 k €-98,4 k €
Net result6,8 k €-175,7 k €-224,4 k €-90,1 k €-78,9 k €
Balance sheet
Equity1,6 M €1,6 M €1,8 M €2 M €2,1 M €
Total assets2,4 M €3,2 M €3,3 M €3 M €3,1 M €
Cash57,2 k €46,4 k €213,9 k €10,8 k €174 k €
Debts777,1 k €1,6 M €1,5 M €1,1 M €1 M €
Other
Workforce24,2 ETP25,8 ETP26,1 ETP27,0 ETP27,5 ETP

Board of directors

Source · NBB, accounts to 30/09/2024

1 active · 10 ended

Active mandates

Leon Caelen

Director

Active

Ended mandates

Leon Caelen

Director · since 01 février 2024

Ended
CABRU

Managing director · since 02 novembre 2009 · until 01 novembre 2015 · 0819.001.088

Represented by Leon CAELEN

Ended
Peter Caelen

Director · since 02 novembre 2009 · until 01 novembre 2015

Ended
Leon CAELEN

Managing director · since 24 mai 2004 · until 24 mai 2010

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year30/09/202430/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/04/202502/04/202428/04/202316/03/202224/03/202117/03/2020
General meeting30/03/202530/03/202430/03/202325/02/202226/02/202128/02/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202430/03/202530/04/2025DutchPDF
Abridged model30/09/202330/03/202402/04/2024DutchPDF
Abridged model30/09/202230/03/202328/04/2023DutchPDF
Abridged model30/09/202125/02/202216/03/2022DutchPDF
Abridged model30/09/202026/02/202124/03/2021DutchPDF
Abridged model30/09/201928/02/202017/03/2020DutchPDF
Abridged model30/09/201822/02/201919/03/2019DutchPDF
Abridged model30/09/201723/02/201823/03/2018DutchPDF
Abridged model30/09/201624/02/201716/03/2017DutchPDF
Abridged model30/09/201526/02/201623/03/2016DutchPDF
Abridged model31/12/201330/06/201430/07/2014DutchPDF
Abridged model31/12/201230/06/201326/07/2013DutchPDF
Abridged model31/12/201130/06/201220/07/2012DutchPDF
Abridged model31/12/201030/06/201119/07/2011DutchPDF
Abridged model31/12/200930/06/201026/07/2010DutchPDF
Abridged model31/12/200830/06/200929/07/2009DutchPDF
Abridged model31/12/200730/06/200828/07/2008DutchPDF
Abridged model31/12/200630/06/200730/07/2007DutchPDF

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 30/09/2024

1 active · 10 ended

Active mandates

Leon Caelen

Director

Active

Ended mandates

Leon Caelen

Director · since 01 février 2024

Ended
CABRU

Managing director · since 02 novembre 2009 · until 01 novembre 2015 · 0819.001.088

Represented by Leon CAELEN

Ended
Peter Caelen

Director · since 02 novembre 2009 · until 01 novembre 2015

Ended
Leon CAELEN

Managing director · since 24 mai 2004 · until 24 mai 2010

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other25/07/2025
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BENAMING
    PDF
  • Mandates26/04/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/11/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other05/01/2015
    BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates11/04/2014
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Capital / shares21/01/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares06/04/2012
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates20/11/2009
    ONTSLAGEN - BENOEMINGEN
    PDF

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A company's peers, by sector and size, are included in the Business plan.

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Timeline

  1. 2024
    Annual accounts 20246,8 k €↑
  2. 2023
    Annual accounts 2023-175,7 k €↑
  3. 2022
    Annual accounts 2022-224,4 k €↓
  4. 2021
    Annual accounts 2021-90,1 k €↓
  5. 2020
    Annual accounts 2020-78,9 k €↓
  6. 2019
    Annual accounts 20193,3 k €↓
  7. 2018
    Annual accounts 20185 k €↓
  8. 2017
    Annual accounts 201714,7 k €↓
  9. 2016
    Annual accounts 201622,7 k €↑
  10. 2015
    Annual accounts 201510,5 k €↓
  11. 2013
    Annual accounts 201329,3 k €↓
  12. 2012
    Annual accounts 201273,4 k €↓
  13. 2011
    Annual accounts 2011618,5 k €↑
  14. 2010
    Annual accounts 2010293,4 k €↓
  15. 2009
    Annual accounts 2009591,2 k €↑
  16. 2008
    Annual accounts 2008223,6 k €↑
  17. 2007
    Annual accounts 2007213,7 k €↑
  18. 2006
    Annual accounts 2006172,7 k €
  19. 11/09/1978
    IncorporationPrivate limited company