NORMAL SITUATION

ZORGINFRA

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Financial year 2021 · closed on 31/12/2021
Net result
236,9 k €
-98.8% YoY
Equity
24,3 M €
+1.0% YoY

Company — Normal situation.

What does ZORGINFRA do?

ZORGINFRA is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0554.777.147
Legal form
Public limited company
Contributed capital
4 073 000,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflow
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20212020202020182017201620152014
Income statement
Revenue––435,6 k €320,4 k €314,9 k €308,9 k €250,6 k €35,1 k €
EBITDA-2,7 k €-39,3 k €342,9 k €253,8 k €247,1 k €296,8 k €222,3 k €2,9 k €
Operating result-2,7 k €-39,3 k €342,9 k €253,8 k €247,1 k €296,8 k €222,3 k €2,9 k €
Net result236,9 k €19,5 M €155,4 k €98,5 k €89,5 k €122 k €28,3 k €-9,1 k €
Balance sheet
Equity24,3 M €24,1 M €4,6 M €3,6 M €3,5 M €3,4 M €3,3 M €1,4 M €
Total assets24,4 M €24,1 M €16,9 M €13,4 M €13,3 M €13,3 M €13,3 M €8,6 M €
Cash1,2 k €2 k €215 k €79,5 k €7 k €90,2 k €97 k €43,8 k €
Debts86,4 k €52,5 k €12,3 M €9,8 M €9,8 M €9,9 M €10 M €7,1 M €
Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 8 ended

Active mandates

CARE PROPERTY INVEST

Director · since 04 juin 2020 · until 04 juin 2026 · 0456.378.070

Represented by Filip Van Zeebroeck

Active
Valérie Jonkers

Director · since 04 juin 2020 · until 04 juin 2026

Active

Ended mandates

DG Infra Yield

Director · since 22 février 2017 · until 04 mai 2020 · 0833.921.767

Represented by Filip Audenaert

Ended
DG Infra Yield

Director · since 22 février 2017 · until 18 juin 2020 · 0833.921.767

Represented by Filip Audenaert

Ended
DG Infra Yield

Director · since 22 février 2017 · until 04 juin 2020 · 0833.921.767

Represented by Filip Audenaert

Ended
Filip Audenaert

Director · since 26 juin 2014 · until 22 février 2017

Ended
Annual accounts

Full financial information

202120202020201820172016
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202101/05/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202030/04/202031/12/201831/12/201731/12/2016
Length of the financial year12 months8 months16 months12 months12 months12 months
Filing date21/06/202216/06/202111/08/202023/08/201930/05/201824/05/2017
General meeting25/05/202226/05/202118/06/202006/05/201907/05/201802/05/2017
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202125/05/202221/06/2022DutchPDF
Full model31/12/202026/05/202116/06/2021DutchPDF
Full model30/04/202018/06/202011/08/2020DutchPDF
Full model31/12/201806/05/201923/08/2019DutchPDF
Full model31/12/201707/05/201830/05/2018DutchPDF
Full model31/12/201602/05/201724/05/2017DutchPDF
Full model31/12/201502/05/201601/07/2016DutchPDF
Full model31/12/201404/05/201518/05/2015DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 8 ended

Active mandates

CARE PROPERTY INVEST

Director · since 04 juin 2020 · until 04 juin 2026 · 0456.378.070

Represented by Filip Van Zeebroeck

Active
Valérie Jonkers

Director · since 04 juin 2020 · until 04 juin 2026

Active

Ended mandates

DG Infra Yield

Director · since 22 février 2017 · until 04 mai 2020 · 0833.921.767

Represented by Filip Audenaert

Ended
DG Infra Yield

Director · since 22 février 2017 · until 18 juin 2020 · 0833.921.767

Represented by Filip Audenaert

Ended
DG Infra Yield

Director · since 22 février 2017 · until 04 juin 2020 · 0833.921.767

Represented by Filip Audenaert

Ended
Filip Audenaert

Director · since 26 juin 2014 · until 22 février 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution28/07/2022
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Restructuring17/05/2022
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Other19/10/2020
    BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates13/08/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/07/2020
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares29/03/2019
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates15/06/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/03/2017
    ONTSLAGEN - BENOEMINGEN
    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

Timeline

  1. 2021
    Annual accounts 2021236,9 k €↓
  2. 2020
    Annual accounts 202019,5 M €↑
  3. 2020
    Annual accounts 2020155,4 k €↑
  4. 2018
    Annual accounts 201898,5 k €↑
  5. 2017
    Annual accounts 201789,5 k €↓
  6. 2016
    Annual accounts 2016122 k €↑
  7. 2015
    Annual accounts 201528,3 k €↑
  8. 2014
    Annual accounts 2014-9,1 k €