OPENING OF BANKRUPTCY

ZICOMPANY

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Financial year 2023 · closed on 30/09/2023
Net result
501,2 k €
+250460.7% YoY
Gross margin
946,9 k €
+358.5% YoY
Equity
559,3 k €
+863.9% YoY

Company — Opening of bankruptcy.

What does ZICOMPANY do?

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
Activities (NACE)
77399Rental and leasing of other machinery, equipment and tangible goods n.e.c.· main77399Rental and leasing of other machinery, equipment and tangible goods n.e.c.41001Construction of buildings41003Construction of buildings41201Construction of residential and non-residential buildings41203Construction of residential and non-residential buildings+8
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

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
Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active

Active mandates

Abdil Taslidere

Director · since 24 octobre 2019

Active
Annual accounts

Full financial information

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
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

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
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 30/09/2023 · 1 active

Active mandates

Abdil Taslidere

Director · since 24 octobre 2019

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • 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

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. 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