ACTIVE

ZIMPALI

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Financial year 2018 · closed on 31/12/2018

Net result

34,8 k €

-40.1% YoY

Gross margin

69,2 k €

-35.0% YoY

Equity

58,5 k €

-0.3% YoY

What does ZIMPALI do?

ZIMPALI is a General partnership incorporated in 1995. Its main activity is: Wholesale of china and glassware and cleaning materials. Its registered office is in Welkenraedt.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0454.312.861

Incorporation

13/01/1995

Legal form

General partnership

Registered office

Place des Combattants 26 box rc4
4840 Welkenraedt · WallonieSee on map

Latest accounts

31/12/2018

Activities (NACE)

46442Wholesale of china and glassware and cleaning materials· main 46442Wholesale of china and glassware and cleaning materials 51442Air transport

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	69,2 k €	-35.0%	106,5 k €	+71.4%	62,2 k €	+6.4%	58,4 k €	+29.1%	45,2 k €	+6.0%	42,7 k €	-3.4%	44,2 k €	+42.8%	30,9 k €	-20.9%	39,1 k €	+22.9%	31,8 k €	+102%	15,8 k €
EBITDA	67,7 k €	-35.5%	105 k €	+75.4%	59,9 k €	+9.2%	54,8 k €	+25.9%	43,6 k €	+6.6%	40,9 k €	-3.6%	42,4 k €	+44.8%	29,3 k €	-22.6%	37,8 k €	+24.6%	30,3 k €	+98.3%	15,3 k €
Operating result	55,1 k €	-42.0%	95 k €	+94.1%	48,9 k €	+0.4%	48,8 k €	+14.8%	42,5 k €	+6.7%	39,8 k €	-3.2%	41,1 k €	+50.8%	27,3 k €	-23.4%	35,6 k €	+26.3%	28,2 k €	+184%	9,9 k €
Net result	34,8 k €	-40.1%	58,1 k €	+127%	25,6 k €	+7.8%	23,7 k €	-11.1%	26,7 k €	+16.2%	22,9 k €	-5.4%	24,3 k €	+14.2%	21,2 k €	-40.4%	35,6 k €	+27.5%	27,9 k €	+197%	9,4 k €
Balance sheet
Equity	58,5 k €	-0.3%	58,7 k €	+28.6%	45,6 k €	-8.9%	50,1 k €	-24.6%	66,3 k €	+67.2%	39,7 k €	+137%	16,7 k €	+323%	-7,5 k €	+73.9%	-28,8 k €	+55.3%	-64,4 k €	+30.3%	-92,3 k €
Total assets	117,3 k €	-13.1%	135 k €	+15.1%	117,3 k €	+7.4%	109,2 k €	+31.9%	82,8 k €	+66.4%	49,7 k €	+22.2%	40,7 k €	+87.4%	21,7 k €	+25.4%	17,3 k €	-17.6%	21 k €	+1.7%	20,7 k €
Cash	32,1 k €	+24.6%	25,7 k €	-43.1%	45,3 k €	+75.1%	25,8 k €	-2.0%	26,4 k €	+690%	3,3 k €	-82.8%	19,4 k €	+94.6%	10 k €	+26.4%	7,9 k €	+0.7%	7,8 k €	+899%	784 €
Debts	58,9 k €	-22.9%	76,4 k €	+6.5%	71,7 k €	+21.2%	59,2 k €	+277%	15,7 k €	+56.0%	10,1 k €	-58.0%	24 k €	-14.0%	27,9 k €	-39.5%	46,1 k €	-46.0%	85,4 k €	-24.3%	112,9 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2018 · 3 active · 2 ended

Active mandates

Erwin Zimmermann

Managing director

Active

Liliane Engel

Chairman of the board of directors

Active

Marie-Rose ENGEL

Director

Active

Ended mandates

Erwin Zimmermann

Director

Ended

Liliane Engel

Director

Ended

At this address

Other companies at this address

Company	CBE no.
Cercle d'Emulation● Active	0409.165.893

Annual accounts

Full financial information

	2018	2017	2016	2015	2014	2013
Type of account	Micro model	Micro model	Micro model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2018	01/01/2017	01/01/2016	01/01/2015	01/01/2014	01/01/2013
Closing of the financial year	31/12/2018	31/12/2017	31/12/2016	31/12/2015	31/12/2014	31/12/2013
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	02/07/2019	22/08/2018	21/06/2017	20/06/2016	23/06/2015	30/06/2014
General meeting	21/06/2019	29/06/2018	16/06/2017	17/06/2016	19/06/2015	20/06/2014
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

Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2018	21/06/2019	02/07/2019	French	PDF
Micro model	31/12/2017	29/06/2018	22/08/2018	French	PDF
Micro model	31/12/2016	16/06/2017	21/06/2017	French	PDF
Abridged model	31/12/2015	17/06/2016	20/06/2016	French	PDF
Abridged model	31/12/2014	19/06/2015	23/06/2015	French	PDF
Abridged model	31/12/2013	20/06/2014	30/06/2014	French	PDF
Abridged model	31/12/2012	21/06/2013	25/06/2013	French	PDF
Abridged model	31/12/2011	13/04/2012	23/04/2012	French	PDF
Abridged model	31/12/2010	15/04/2011	18/04/2011	French	PDF
Abridged model	31/12/2009	22/04/2010	26/04/2010	French	PDF
Abridged model	31/12/2008	29/05/2009	09/06/2009	French	PDF
Abridged model	31/12/2007	06/06/2008	11/06/2008	French	PDF
Abridged model	31/12/2006	27/06/2007	17/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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.

Governance

Board of directors

Seen on filing of 31/12/2018 · 3 active · 2 ended

Active mandates

Erwin Zimmermann

Managing director

Active

Liliane Engel

Chairman of the board of directors

Active

Marie-Rose ENGEL

Director

Active

Ended mandates

Erwin Zimmermann

Director

Ended

Liliane Engel

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other15/02/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates07/02/2020
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Registered office31/07/2018
SIEGE SOCIAL
PDF
Registered office05/05/2014
SIEGE SOCIAL
PDF
Mandates30/12/2013
DEMISSIONS, NOMINATIONS
PDF
Mandates06/03/2013
DEMISSIONS, NOMINATIONS
PDF
Other20/01/2012
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates17/09/2007
DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2018
Annual accounts 201834,8 k €↓
2017
Annual accounts 201758,1 k €↑
2016
Annual accounts 201625,6 k €↑
2015
Annual accounts 201523,7 k €↓
2014
Annual accounts 201426,7 k €↑
2013
Annual accounts 201322,9 k €↓
2012
Annual accounts 201224,3 k €↑
2011
Annual accounts 201121,2 k €↓
2010
Annual accounts 201035,6 k €↑
2009
Annual accounts 200927,9 k €↑
2008
Annual accounts 20089,4 k €
13/01/1995
IncorporationGeneral partnership

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ZIMPALI

Overview

What does ZIMPALI do?

Trend over 11 financial years

Indicative valuation

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