NORMAL SITUATION

Zytholicious

Financial year 2023 · closed on 15/11/2023
Net result
12,6 k €
+183.7% YoY
Gross margin
6,3 k €
+148.2% YoY
Equity
2,1 k €
+119.8% YoY

Company — Normal situation.

What does Zytholicious do?

Zytholicious is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0700.846.873
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
15/11/2023
Signals
ProfitablePositive cashflow
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20232022202120202019
Income statement
Gross margin6,3 k €-13,2 k €4,9 k €-2,9 k €-929,4 €
EBITDA-221,5 €-14,1 k €4,2 k €-3,2 k €-1,8 k €
Operating result-221,5 €-14,1 k €4,2 k €-3,2 k €-1,8 k €
Net result12,6 k €-15 k €4 k €-3,6 k €-2,1 k €
Balance sheet
Equity2,1 k €-10,5 k €4,5 k €487 €4,1 k €
Total assets20,2 k €11,6 k €20,2 k €12,7 k €5,4 k €
Cash16,6 k €3,4 k €3,5 k €7,6 k €757,3 €
Debts18,2 k €22,1 k €15,7 k €12,3 k €1,3 k €
Governance

Board of directors

Seen on filing of 15/11/2023 · 2 active

Active mandates

Franklin Verdonck

Director

Active
Kim Van Opdurp

Director

Active
Annual accounts

Full financial information

20232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202013/08/2018
Closing of the financial year15/11/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year11 months12 months12 months12 months17 months
Filing date13/02/202429/08/202319/07/202220/08/202128/08/2020
General meeting15/11/202330/06/202324/06/202225/06/202126/06/2020
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model15/11/202315/11/202313/02/2024DutchPDF
Micro model31/12/202230/06/202329/08/2023DutchPDF
Micro model31/12/202124/06/202219/07/2022DutchPDF
Micro model31/12/202025/06/202120/08/2021DutchPDF
Micro model31/12/201926/06/202028/08/2020DutchPDF
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 15/11/2023 · 2 active

Active mandates

Franklin Verdonck

Director

Active
Kim Van Opdurp

Director

Active
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 202312,6 k €
  2. 2022
    Annual accounts 2022-15 k €
  3. 2021
    Annual accounts 20214 k €
  4. 2020
    Annual accounts 2020-3,6 k €
  5. 2019
    Annual accounts 2019-2,1 k €