ACTIVE

Zidi Construct

Financial year 2023 · closed on 31/05/2023
Net result
-2,1 k €
-109.1% YoY
Gross margin
60 k €
+100.8% YoY
Equity
20,8 k €
-9.1% YoY

What does Zidi Construct do?

Zidi Construct is a Private limited company incorporated in 2013. Its main activity is: Construction of buildings. Its registered office is in Genk.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0536.697.832
Incorporation
08/07/2013
Legal form
Private limited company
Registered office
Rootenstraat 7 box winkel F
3600 Genk · FlandreSee on map
Contributed capital
6 300,00 €
Latest accounts
31/05/2023
Signals
Positive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2023202220212020201920182017201620152014
Income statement
Gross margin60 k €29,9 k €20,5 k €-948,3 €-881,7 €-972,9 €-1,1 k €43,8 €-7,8 k €3,6 k €
EBITDA31,8 k €29,7 k €19,9 k €-1,3 k €-1,2 k €-1,3 k €-1,4 k €-303,7 €-11,6 k €2,3 k €
Operating result-4,3 k €29,7 k €19,9 k €-1,3 k €-1,2 k €-1,3 k €-1,4 k €-1,6 k €-18,1 k €133,3 €
Net result-2,1 k €23 k €19,8 k €-1,4 k €-1,3 k €-920,6 €-1,4 k €-1,7 k €-19,7 k €98,5 €
Balance sheet
Equity20,8 k €22,9 k €-107 €-19,9 k €-18,6 k €-17,3 k €-16,4 k €-14,9 k €-13,3 k €6,4 k €
Total assets245,9 k €104,2 k €240,5 €3,6 k €3,6 k €3,6 k €3,3 k €3,7 k €4,9 k €63,6 k €
Cash4,3 k €19,7 k €820,6 €316,1 €415,4 €361 €898,2 €809 €33,1 k €
Debts218,6 k €77,4 k €347,5 €23,5 k €22,1 k €20,6 k €19,5 k €18,3 k €17,9 k €57,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/05/2023 · 1 active · 9 ended

Active mandates

Zohreh Dehnavi

Director

Active

Ended mandates

Zohreh Dehnavi

Director · since 05 juillet 2021

Ended
Kris Cuylits

Director · since 10 juin 2021 · until 05 juillet 2021

Ended
Ivan Vleeschhouwers

Director · since 08 juillet 2013 · until 31 mai 2021

Ended
Ivan Vleeschhouwers

Director · since 08 juillet 2013

Ended
At this address

Other companies at this address

CompanyCBE no.
1011.824.123
HQ ServicesActive
1001.022.182
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/06/202201/06/202101/10/202001/10/201901/10/201801/10/2017
Closing of the financial year31/05/202331/05/202231/05/202130/09/202030/09/201930/09/2018
Length of the financial year12 months12 months8 months12 months12 months12 months
Filing date20/12/202320/12/202313/12/202128/04/202130/04/202030/04/2019
General meeting19/12/202319/12/202315/11/202105/02/202107/02/202001/02/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/05/202319/12/202320/12/2023DutchPDF
Micro model31/05/202219/12/202320/12/2023DutchPDF
Micro model31/05/202115/11/202113/12/2021DutchPDF
Micro model30/09/202005/02/202128/04/2021DutchPDF
Micro model30/09/201907/02/202030/04/2020DutchPDF
Micro model30/09/201801/02/201930/04/2019DutchPDF
Micro model30/09/201702/02/201828/05/2018DutchPDF
Abridged model30/09/201603/02/201728/04/2017DutchPDF
Abridged model30/09/201505/02/201607/04/2016DutchPDF
Abridged model30/09/201430/04/201530/04/2015DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/05/2023 · 1 active · 9 ended

Active mandates

Zohreh Dehnavi

Director

Active

Ended mandates

Zohreh Dehnavi

Director · since 05 juillet 2021

Ended
Kris Cuylits

Director · since 10 juin 2021 · until 05 juillet 2021

Ended
Ivan Vleeschhouwers

Director · since 08 juillet 2013 · until 31 mai 2021

Ended
Ivan Vleeschhouwers

Director · since 08 juillet 2013

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023-2,1 k €
  2. 2022
    Annual accounts 202223 k €
  3. 2021
    Annual accounts 202119,8 k €
  4. 2021
    Name changeZIDI CONSTRUCT
  5. 2020
    Annual accounts 2020-1,4 k €
  6. 2019
    Annual accounts 2019-1,3 k €
  7. 2018
    Annual accounts 2018-920,6 €
  8. 2017
    Annual accounts 2017-1,4 k €
  9. 2016
    Annual accounts 2016-1,7 k €
  10. 2015
    Annual accounts 2015-19,7 k €
  11. 2014
    Annual accounts 201498,5 €
  12. 2014
    Name changeBlue Ocean - Associates
  13. 08/07/2013
    IncorporationPrivate limited company