ACTIVE

ZYS-BOUW

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Financial year 2023 · Closed on 31/12/2023

Net result11,8 k €-52,3 %over 1 year
Gross margin18,6 k €-41,2 %over 1 year
Equity31,7 k €+59,3 %over 1 year

Identity

Source · BCE/KBO

ZYS-BOUW is a Private limited company incorporated in 2018. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Lokeren.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0699.762.651
Incorporation
09/07/2018
Legal form
Private limited company
Registered office
Oude Heerweg 2
9160 Lokeren · FlandreSee on map
Contributed capital
7 000,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 6 filings

Trend over 6 financial years

20232022202120202019
Income statement
Gross margin18,6 k €31,7 k €1,7 k €8,6 k €-217,3 €
EBITDA18,4 k €30,2 k €-1,6 k €-704 €-1,6 k €
Operating result16,7 k €30 k €-1,6 k €-704 €-1,6 k €
Net result11,8 k €24,7 k €-1,8 k €-913,8 €-1,8 k €
Balance sheet
Equity31,7 k €19,9 k €-4,8 k €-3 k €-2 k €
Total assets68,5 k €40,7 k €9,4 k €11,3 k €2,7 k €
Cash–2,6 k €918,7 €–3,7 €
Debts36,8 k €20,8 k €14,2 k €14,3 k €4,8 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2021

1 active · 2 ended

Active mandates

Rudi Vercauteren

bestuurder

Active

Ended mandates

Rudi Vercauter

bestuurder

Ended
Rudi Vercauteren

Manager

Ended

Other companies at this address

Oude Heerweg 2 9160 Lokeren
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CORRECT BUSINESS● Active
0682.461.811
DEWITTE ADVISORY● Active
1034.441.751
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EDG België Holding● Active
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GRONDWERKEN VAN RAYSS● Active
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JM DRIVE● Active
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JOUW DRIVER● Active
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Full financial information

Source · NBB
202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201909/07/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months6 months
Filing date27/10/202416/09/202418/05/202310/01/202310/01/202310/01/2023
General meeting30/06/202430/06/202307/06/202207/06/202130/10/202003/06/2019
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, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202330/06/202427/10/2024DutchPDF
Micro model31/12/202230/06/202316/09/2024DutchPDF
Micro model31/12/202107/06/202218/05/2023DutchPDF
Micro model31/12/202007/06/202110/01/2023DutchPDF
Micro model31/12/201930/10/202010/01/2023DutchPDF
Micro model31/12/201803/06/201910/01/2023DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Board of directors

Source · NBB, accounts to 31/12/2021

1 active · 2 ended

Active mandates

Rudi Vercauteren

bestuurder

Active

Ended mandates

Rudi Vercauter

bestuurder

Ended
Rudi Vercauteren

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates13/03/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other11/07/2018
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 202311,8 k €↓
  2. 2022
    Annual accounts 202224,7 k €↑
  3. 2022
    Name changeZYS-BOUW
  4. 2021
    Annual accounts 2021-1,8 k €↓
  5. 2020
    Annual accounts 2020-913,8 €↑
  6. 2019
    Annual accounts 2019-1,8 k €↑
  7. 2018
    Annual accounts 2018-7,3 k €
  8. 09/07/2018
    IncorporationPrivate limited company
  9. 2018
    Name changeZYS-Management