NORMAL SITUATION

ZIDIAS SERVICE

Company — Normal situation.

Financial year 2023 · Closed on 30/11/2023

Net result8 k €-52,4 %over 1 year
Revenue51,1 k €-37,9 %over 1 year
Equity18,6 k €-67,9 %over 1 year

Identity

Source · BCE/KBO

ZIDIAS SERVICE is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0432.197.455
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
30/11/2023
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 36 filings

Trend over 18 financial years

20232022202120202019
Income statement
Revenue51,1 k €82,2 k €100 k €178,3 k €185,9 k €
EBITDA3,4 k €17,7 k €-37,3 k €27,4 k €-44,3 k €
Operating result3,4 k €17,3 k €-37,3 k €27,4 k €-44,3 k €
Net result8 k €16,8 k €-37,9 k €26,9 k €-65,6 k €
Balance sheet
Equity18,6 k €57,9 k €69,8 k €107,6 k €123,6 k €
Total assets65,9 k €91,1 k €86,6 k €154,1 k €126,4 k €
Cash55,8 k €78,1 k €59,8 k €66,1 k €35,2 k €
Debts47,3 k €33,2 k €16,9 k €46,1 k €2,8 k €
Other
Workforce–––––

Board of directors

Source · NBB, accounts to 30/11/2023

1 active · 7 ended

Active mandates

MOSTAFA ROUAS

Mandate

Active

Ended mandates

MOSTAFA ROUAS

Manager · since 26 mars 2012

Ended
HIDAYA ROUAS

Manager · since 12 octobre 2011 · until 26 mars 2012

Ended
MOSTAFA ROUAS

Administrator - manager · since 28 octobre 1993

Ended
MOSTAFA ROUAS

Manager · since 28 octobre 1993 · until 12 octobre 2011

Ended

Full financial information

Source · NBB
202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year30/11/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year11 months12 months12 months12 months12 months12 months
Filing date22/04/202407/06/202302/06/202229/06/202101/07/202026/06/2019
General meeting30/11/202330/05/202330/05/202231/05/202125/05/202027/05/2019
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, 36 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/11/202330/11/202322/04/2024FrenchPDF
Micro model31/12/202230/05/202307/06/2023FrenchPDF
Micro model31/12/202130/05/202202/06/2022FrenchPDF
Micro model31/12/202031/05/202129/06/2021FrenchPDF
Micro model31/12/201925/05/202001/07/2020FrenchPDF
Micro model31/12/201827/05/201926/06/2019FrenchPDF
Micro model31/12/201728/05/201808/06/2018FrenchPDF
Abridged model31/12/201629/05/201722/06/2017FrenchPDF
Abridged model31/12/201530/05/201617/06/2016FrenchPDF
Abridged model31/12/201426/05/201517/06/2015FrenchPDF
Abridged model31/12/201326/05/201412/06/2014FrenchPDF
Abridged model31/12/201227/05/201310/06/2013FrenchPDF
Abridged model31/12/201128/05/201214/06/2012FrenchPDF
Abridged model31/12/201030/05/201114/06/2011FrenchPDF
Abridged model31/12/200931/05/201007/06/2010FrenchPDF
Abridged model31/12/200825/05/200929/05/2009FrenchPDF
Abridged model31/12/200726/05/200802/06/2008FrenchPDF
Abridged model31/12/200629/05/200731/05/2007FrenchPDF
Abridged model31/12/200529/05/200609/06/2006FrenchPDF
Abridged model31/12/200430/05/200517/06/2005FrenchPDF
Abridged model31/12/200331/05/200418/06/2004FrenchPDF
Abridged model31/12/200226/05/200330/06/2003FrenchPDF
Abridged model31/12/200127/05/200228/06/2002FrenchPDF
Abridged model31/12/200028/05/200111/07/2001FrenchPDF

View all 36 filings

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 30/11/2023

1 active · 7 ended

Active mandates

MOSTAFA ROUAS

Mandate

Active

Ended mandates

MOSTAFA ROUAS

Manager · since 26 mars 2012

Ended
HIDAYA ROUAS

Manager · since 12 octobre 2011 · until 26 mars 2012

Ended
MOSTAFA ROUAS

Administrator - manager · since 28 octobre 1993

Ended
MOSTAFA ROUAS

Manager · since 28 octobre 1993 · until 12 octobre 2011

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution13/12/2023
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Mandates07/07/2020
    MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/04/2012
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/10/2011
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office27/06/2011
    SIEGE SOCIAL
    PDF
  • Registered office13/11/2009
    SIEGE SOCIAL
    PDF
  • Registered office25/04/2005
    SIEGE SOCIAL - CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Similar companies

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

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Timeline

  1. 2023
    Annual accounts 20238 k €↓
  2. 2022
    Annual accounts 202216,8 k €↑
  3. 2021
    Annual accounts 2021-37,9 k €↓
  4. 2020
    Annual accounts 202026,9 k €↑
  5. 2019
    Annual accounts 2019-65,6 k €↓
  6. 2018
    Annual accounts 201817,4 k €↑
  7. 2017
    Annual accounts 201713,5 k €↑
  8. 2016
    Annual accounts 20165,4 k €↓
  9. 2015
    Annual accounts 20157,6 k €↓
  10. 2014
    Annual accounts 201456,7 k €↑
  11. 2013
    Annual accounts 201318,3 k €↓
  12. 2012
    Annual accounts 201259,1 k €↑
  13. 2011
    Annual accounts 201143,2 k €↑
  14. 2010
    Annual accounts 20104,6 k €↓
  15. 2009
    Annual accounts 20096,6 k €↑
  16. 2008
    Annual accounts 20082,5 k €↓
  17. 2007
    Annual accounts 20074 k €↓
  18. 2006
    Annual accounts 200622,8 k €