OPENING OF BANKRUPTCY

Z COMPANY

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Company — Opening of bankruptcy.

Financial year 2021 · Closed on 31/12/2021

Net result571,8 €-22,1 %over 1 year

Gross margin918,5 €-49,6 %over 1 year

Equity72,5 k €+0,8 %over 1 year

Identity

Source · BCE/KBO

Z COMPANY is a Public limited company incorporated in 1988. Its main activity is: Motion picture, video and television programme production activities. Its registered office is in Uccle.

Legal situation: Opening of bankruptcy
BCE/KBO no. / VAT: BE 0436.331.536
Incorporation: 20/12/1988
Legal form: Public limited company
Registered office: Rue Edith Cavell 188 box a
1180 Uccle · BruxellesSee on map
Contributed capital: 62 500,00 €
Latest accounts: 31/12/2021

Activities (NACE)

59111Motion picture, video and television programme production activities· main 59111Motion picture, video and television programme production activities 92111Gambling and betting activities

Joint committees (1)

30301

Signals

ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 15 filings

Trend over 15 financial years

	2021		2020		2019		2018		2016
Income statement
Gross margin	918,5 €	-49.6%	1,8 k €	+103%	-54,2 k €	-472%	-9,5 k €	-111%	87,4 k €
EBITDA	918,5 €	-49.6%	1,8 k €	+103%	-54,2 k €	-104%	-26,5 k €	-1045%	2,8 k €
Operating result	918,5 €	-4.8%	964,4 €	+102%	-55 k €	-101%	-27,4 k €	-2802%	1 k €
Net result	571,8 €	-22.1%	734 €	+101%	-55,2 k €	-101%	-27,5 k €	-9675%	286,7 €
Balance sheet
Equity	72,5 k €	+0.8%	72 k €	+1.0%	71,2 k €	-43.7%	126,5 k €	-17.6%	153,4 k €
Total assets	244,9 k €	-50.4%	494,1 k €	-0.8%	498,3 k €	-5.1%	525,2 k €	-20.1%	657,2 k €
Cash	23,9 k €	+1201%	1,8 k €	-16.2%	2,2 k €	-58.7%	5,3 k €	-53.0%	11,3 k €
Debts	172,3 k €	-59.2%	422,1 k €	-1.2%	427,1 k €	+7.1%	398,7 k €	-20.9%	503,8 k €
Other
Workforce	–		–		–		–		2,0 ETP

Board of directors

Source · NBB, accounts to 31/12/2021

2 active · 2 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Joseph-Marc SCHULMAN	Managing director
Patrick VAN HAUTEM	DirectorManaging director2015 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
DIMENSION 400438.676.362	Director05/12/2013 → 2018 accounts

Other companies at this address

Rue Edith Cavell 188 1180 Uccle

Company	CBE no.
CLYPEUS● Active	0759.584.828

Full financial information

Source · NBB

	2021	2020	2019	2018	2016	2015
Type of account	Micro model	Micro model	Micro model	Micro model	Abridged model	Abridged model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2016	01/01/2015
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2016	31/12/2015
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	13/09/2022	30/08/2021	31/10/2020	29/09/2019	29/08/2017	16/08/2016
General meeting	30/06/2022	29/06/2021	02/09/2020	28/06/2019	30/06/2017	30/06/2016
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 15 filings

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	30/06/2022	13/09/2022	French	PDF
Micro model	31/12/2020	29/06/2021	30/08/2021	French	PDF
Micro model	31/12/2019	02/09/2020	31/10/2020	French	PDF
Micro model	31/12/2018	28/06/2019	29/09/2019	French	PDF
Abridged model	31/12/2016	30/06/2017	29/08/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	16/08/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	28/08/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	27/08/2014	French	PDF
Abridged model	31/12/2012	28/06/2013	26/08/2013	French	PDF
Abridged model	31/12/2011	29/06/2012	30/08/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	29/09/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	31/08/2010	French	PDF
Abridged model	31/12/2008	09/09/2009	13/11/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	28/08/2008	French	PDF
Abridged model	31/12/2006	29/06/2007	28/09/2007	French	PDF

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 31/12/2021

2 active · 2 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Joseph-Marc SCHULMAN	Managing director
Patrick VAN HAUTEM	DirectorManaging director2015 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
DIMENSION 400438.676.362	Director05/12/2013 → 2018 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Restructuring21/01/2022
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring24/11/2021
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates04/03/2020
DEMISSIONS, NOMINATIONS
PDF
Registered office28/02/2020
SIEGE SOCIAL
PDF
Capital / shares15/03/2018
CAPITAL, ACTIONS - ANNEE COMPTABLE
PDF
Mandates17/11/2014
DEMISSIONS, NOMINATIONS
PDF
Other31/08/2011
« Extrait du Procès-Verbal du Conseil d'Administration du 1% juillet 2011. »
PDF
Mandates18/01/2011
DEMISSIONS, NOMINATIONS
PDF

Similar companies

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

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Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings15 filings

Mandates

Patrick VAN HAUTEM

Joseph-Marc SCHULMAN

DIMENSION 40

Michel PERIN

198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

Z COMPANY

Director

Managing director

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Rue Edith Cavell 188 bte a, 1180 UccleCurrent		CBE
Rue E. Cavell 188A, 1180 Uccle	accounts 2021	Accounts 2021 · 2022-20427916

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
Z COMPANYCurrent	accounts 2006 → 2021	Accounts 2021 · 2022-20427916

Events

2021
Annual accounts 2021571,8 €↓
2020
Annual accounts 2020734 €↑
2019
Annual accounts 2019-55,2 k €↓
2018
Annual accounts 2018-27,5 k €↓
2016
Annual accounts 2016286,7 €↓
2015
Annual accounts 2015292 €↓
2014
Annual accounts 20147,6 k €↑
2013
Annual accounts 2013684 €↓
2012
Annual accounts 20121 k €↓
2011
Annual accounts 20112,9 k €↓
2010
Annual accounts 20106,6 k €↑
2009
Annual accounts 20096,5 k €↓
2008
Annual accounts 20089,8 k €↑
2007
Annual accounts 20074,5 k €↓
2006
Annual accounts 200626,9 k €
20/12/1988
IncorporationPublic limited company

Z COMPANY

Overview

Identity

Financials

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events