OPENING OF BANKRUPTCY

Zefrema

Financial year 2020 · closed on 31/12/2020
Net result
-19,1 k €
-261.2% YoY
Gross margin
-3,9 k €
-113.2% YoY
Equity
50,1 k €
-27.6% YoY

Company — Opening of bankruptcy.

Strike-off: 19 juin 2026

What does Zefrema do?

Zefrema is a Private company with limited liability incorporated in 2010.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0829.697.319
Incorporation
29/09/2010
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
31/12/2020
Signals
Solid equityGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2020201920182017201620152014201320122011
Income statement
Gross margin-3,9 k €29,3 k €33,4 k €10,6 k €5,3 k €18,8 k €28,9 k €17,2 k €23,2 k €
EBITDA-7,6 k €29,3 k €31 k €1,4 k €5,1 k €16,1 k €27,7 k €15 k €20,9 k €
Operating result-18,9 k €18 k €31 k €1,4 k €-6,2 k €9,5 k €21 k €8,4 k €15 k €
Net result-19,1 k €11,8 k €26 k €1,3 k €-9,7 k €6,5 k €11 k €4,9 k €9,3 k €
Balance sheet
Equity50,1 k €69,2 k €57,3 k €31,4 k €30,1 k €39,8 k €30,6 k €19,6 k €14,7 k €6,2 k €
Total assets136,6 k €155,7 k €147,7 k €107,8 k €132,5 k €112,9 k €86,8 k €81,8 k €81,1 k €6,2 k €
Cash45 k €41,9 k €40,4 k €36,6 k €36 k €41,6 k €28,5 k €11,8 k €7,5 k €
Debts86,5 k €86,5 k €90,3 k €76,4 k €102,5 k €73,1 k €56,2 k €62,2 k €66,4 k €
Governance

Board of directors

Seen on filing of 31/12/2020 · 1 active · 7 ended

Active mandates

William Schiettecatte

Manager

Active

Ended mandates

Mario Schiettecatte

Manager · since 01 avril 2012

Ended
Frédéric Debruyne

Associate · since 29 septembre 2010

Ended
Martine Impens

Manager · since 29 septembre 2010

Ended
Mario Schiettecatte

Mandate

Ended
Annual accounts

Full financial information

202020192018201720162015
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202001/01/201901/01/201801/01/201701/01/201601/01/2015
Closing of the financial year31/12/202031/12/201931/12/201831/12/201731/12/201631/12/2015
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date06/06/202206/06/202202/06/202202/06/202228/01/201928/01/2019
General meeting28/05/202129/05/202031/05/201925/05/201826/05/201727/05/2016
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202028/05/202106/06/2022DutchPDF
Micro model31/12/201929/05/202006/06/2022DutchPDF
Micro model31/12/201831/05/201902/06/2022DutchPDF
Micro model31/12/201725/05/201802/06/2022DutchPDF
Abridged model31/12/201626/05/201728/01/2019DutchPDF
Abridged model31/12/201527/05/201628/01/2019DutchPDF
Abridged model31/12/201429/05/201531/08/2015DutchPDF
Abridged model31/12/201330/05/201430/09/2014DutchPDF
Abridged model31/12/201231/05/201330/08/2013DutchPDF
Abridged model31/12/201125/05/201227/09/2012DutchPDF
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 31/12/2020 · 1 active · 7 ended

Active mandates

William Schiettecatte

Manager

Active

Ended mandates

Mario Schiettecatte

Manager · since 01 avril 2012

Ended
Frédéric Debruyne

Associate · since 29 septembre 2010

Ended
Martine Impens

Manager · since 29 septembre 2010

Ended
Mario Schiettecatte

Mandate

Ended
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. 2020
    Annual accounts 2020-19,1 k €
  2. 2019
    Annual accounts 201911,8 k €
  3. 2018
    Annual accounts 201826 k €
  4. 2017
    Annual accounts 20171,3 k €
  5. 2016
    Annual accounts 2016-9,7 k €
  6. 2015
    Annual accounts 20156,5 k €
  7. 2014
    Annual accounts 201411 k €
  8. 2013
    Annual accounts 20134,9 k €
  9. 2012
    Annual accounts 20129,3 k €
  10. 2011
    Annual accounts 2011
  11. 29/09/2010
    IncorporationPrivate company with limited liability