OPENING OF BANKRUPTCY

ZICOMPANY

Company — Opening of bankruptcy.

Financial year 2023 · Closed on 30/09/2023

Net result501,2 k €+250 460,7 %over 1 year
Gross margin946,9 k €+358,5 %over 1 year
Equity559,3 k €+863,9 %over 1 year

Identity

Source · BCE/KBO

ZICOMPANY is a Private limited company incorporated in 2019. Its main activity is: Rental and leasing of other machinery, equipment and tangible goods n.e.c.. Its registered office is in Seraing.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0736.736.873
Incorporation
24/10/2019
Legal form
Private limited company
Registered office
Rue Jean de Seraing 120
4100 Seraing · WallonieSee on map
Contributed capital
1,00 €
Latest accounts
30/09/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202320222021
Income statement
Gross margin946,9 k €206,5 k €170 k €
EBITDA916,4 k €194,5 k €147,3 k €
Operating result625,5 k €6,8 k €62,2 k €
Net result501,2 k €-200,2 €58,2 k €
Balance sheet
Equity559,3 k €58 k €58,2 k €
Total assets1,6 M €649 k €476,9 k €
Cash25 k €7,1 k €5 k €
Debts1 M €590,9 k €418,6 k €
Other
Workforce––0,2 ETP

Board of directors

Source · NBB, accounts to 30/09/2023

1 active

Active mandates

DirectorMandates in this companyPeriod
Abdil Taslidere
Directorsince 24/10/2019

Full financial information

Source · NBB
202320222021
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202201/10/202101/10/2019
Closing of the financial year30/09/202330/09/202230/09/2021
Length of the financial year12 months12 months24 months
Filing date02/04/202429/03/202325/03/2022
General meeting06/03/202406/03/202306/03/2022
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202306/03/202402/04/2024DutchPDF
Abridged model30/09/202206/03/202329/03/2023DutchPDF
Abridged model30/09/202106/03/202225/03/2022DutchPDF

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.

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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 30/09/2023

1 active

Active mandates

DirectorMandates in this companyPeriod
Abdil Taslidere
Directorsince 24/10/2019

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates21/05/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Other15/04/2024
    DIVERSEN
    PDF
  • Registered office15/04/2024
    SIEGE SOCIAL - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates01/03/2024
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/02/2020
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/12/2019
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other28/10/2019
    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

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings3 filings
Mandates
Abdil Taslidere
20192020202120222023202420252026
ZICOMPANY
Molendries 2 bte A, 9300 Aalst
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Rue Jean de Seraing 120, 4100 SeraingCurrent
CBE
Molendries 2 bte A, 9300 Aalst
accounts 2022 → 2023
Accounts 2023 · 2024-00054120

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
ZICOMPANYCurrent
accounts 2021 → 2023
Accounts 2023 · 2024-00054120

Events

  1. 2023
    Annual accounts 2023501,2 k €↑
  2. 2022
    Annual accounts 2022-200,2 €↓
  3. 2021
    Annual accounts 202158,2 k €
  4. 24/10/2019
    IncorporationPrivate limited company