NORMAL SITUATION

Zarathustra

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Financial year 2022 · closed on 31/12/2022
Net result
24,5 k €
+169.2% YoY
Revenue
0 €
-100.0% YoY
Equity
39 k €
+169.4% YoY

Company — Normal situation.

What does Zarathustra do?

Zarathustra is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0829.930.614
Legal form
Private company with limited liability
Contributed capital
12 400,00 €
Latest accounts
31/12/2022
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 12 financial years

202220212020201920182017201620152014201320122011
Income statement
Revenue0 €51 k €–42 k €–––––67,9 k €28,6 k €–
EBITDA28,5 k €12,8 k €4,4 k €3,5 k €-9,8 k €-10,5 k €3,1 k €57,7 k €24,7 k €31 k €-9 k €14,4 k €
Operating result26,6 k €11,4 k €3,3 k €2,4 k €-16,6 k €-18,6 k €-4,2 k €50,3 k €18,3 k €28,7 k €-12 k €11 k €
Net result24,5 k €9,1 k €1 k €191,5 €-18,9 k €-21,5 k €-4,5 k €37 k €12,5 k €26 k €-12,3 k €7,7 k €
Balance sheet
Equity39 k €14,5 k €5,4 k €4,4 k €4,2 k €23 k €44,5 k €49 k €36,3 k €23,8 k €7,8 k €20,1 k €
Total assets103,6 k €82,9 k €86,6 k €73,4 k €60,5 k €72,8 k €98,7 k €129,1 k €101,1 k €78,7 k €54,1 k €68,5 k €
Cash36,2 k €45,8 k €25,9 k €26,1 k €20,6 k €24 k €49,9 k €54,4 k €30 k €23,4 k €8,3 k €22,4 k €
Debts51,7 k €56,8 k €72,1 k €60,9 k €50,9 k €46,3 k €48,2 k €77,6 k €64,8 k €55 k €46,3 k €48,5 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 3 ended

Active mandates

Joris Ballet

Director

Active

Ended mandates

Joris Ballet

Manager · since 08 septembre 2010

Ended
Joris Ballet

Mandate

Ended
Joris Ballet

Manager

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/07/202327/08/202231/08/202131/08/202002/09/201930/08/2018
General meeting16/05/202319/05/202219/05/202120/05/202021/05/201915/05/2018
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202216/05/202331/07/2023DutchPDF
Abridged model31/12/202119/05/202227/08/2022DutchPDF
Abridged modelCorrection31/12/202019/05/202131/08/2021DutchPDF
Abridged model31/12/202019/05/202129/07/2021DutchPDF
Abridged model31/12/201920/05/202031/08/2020DutchPDF
Abridged model31/12/201821/05/201902/09/2019DutchPDF
Abridged model31/12/201715/05/201830/08/2018DutchPDF
Micro model31/12/201616/05/201731/08/2017DutchPDF
Abridged model31/12/201517/05/201630/09/2016DutchPDF
Abridged model31/12/201418/05/201531/07/2015DutchPDF
Abridged model31/12/201319/05/201427/08/2014DutchPDF
Abridged model31/12/201221/05/201329/07/2013DutchPDF
Abridged model31/12/201115/05/201226/07/2012DutchPDF
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 31/12/2022 · 1 active · 3 ended

Active mandates

Joris Ballet

Director

Active

Ended mandates

Joris Ballet

Manager · since 08 septembre 2010

Ended
Joris Ballet

Mandate

Ended
Joris Ballet

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Court decision18/09/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates07/07/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other07/10/2010
    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. 2022
    Annual accounts 202224,5 k €↑
  2. 2021
    Annual accounts 20219,1 k €↑
  3. 2020
    Annual accounts 20201 k €↑
  4. 2019
    Annual accounts 2019191,5 €↑
  5. 2018
    Annual accounts 2018-18,9 k €↑
  6. 2017
    Annual accounts 2017-21,5 k €↓
  7. 2016
    Annual accounts 2016-4,5 k €↓
  8. 2015
    Annual accounts 201537 k €↑
  9. 2014
    Annual accounts 201412,5 k €↓
  10. 2013
    Annual accounts 201326 k €↑
  11. 2012
    Annual accounts 2012-12,3 k €↓
  12. 2011
    Annual accounts 20117,7 k €