OPENING OF BANKRUPTCY

Zilton

Export PDF
Financial year 2023 · closed on 30/09/2023
Net result
-172,3 k €
-348.9% YoY
Revenue
5,1 M €
+19.0% YoY
Equity
825,9 k €
-17.3% YoY
Workforce
5,3 ETP
-29.3% YoY

Company — Opening of bankruptcy.

What does Zilton do?

Zilton is a Private limited company incorporated in 2011. Its main activity is: Retail sale in non-specialised stores. Its registered office is in Nazareth-De Pinte. It employs on average 5,3 ETP workers (FTE).

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0837.732.877
Incorporation
06/07/2011
Legal form
Private limited company
Registered office
's Gravendreef 24
9810 Nazareth-De Pinte · FlandreSee on map
Contributed capital
285 642,88 €
Latest accounts
30/09/2023
Average workforce
5,3 ETP
Activities (NACE)
47120Retail sale in non-specialised stores· main47910Retail sale via mail order houses or via Internet14199Manufacture of other wearing apparel and accessories14299Manufacture of articles of fur46160Agents involved in the sale of textiles, clothing, fur, footwear and leather goods46160Agents involved in the sale of textiles, clothing, fur, footwear and leather goods+2
Joint committees (6)
  • 109
  • 10900
  • 201
  • 20100
  • 215
  • 21500
Contacts
1 public detail availableLog in to view
Signals
Positive cashflowPositive EBITDAHealthy social debtsHigh revenue
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2023202220202019201820172016201520142013
Income statement
Revenue5,1 M €4,3 M €4,5 M €7,3 M €––––––
EBITDA642,7 k €632,1 k €211,3 k €93,1 k €154,4 k €199,1 k €159,2 k €190,1 k €202,6 k €185,9 k €
Operating result23 k €218,3 k €-180,7 k €81,4 k €154,4 k €177,3 k €161,4 k €145,7 k €218,4 k €170,1 k €
Net result-172,3 k €69,2 k €-252,1 k €-28,2 k €33,9 k €52,4 k €39,9 k €29,8 k €78,9 k €27,9 k €
Balance sheet
Equity825,9 k €998,3 k €787 k €1 M €312,9 k €278,9 k €226,5 k €186,6 k €156,8 k €77,9 k €
Total assets4,7 M €4,2 M €3,2 M €2,7 M €1,1 M €1,1 M €1,2 M €1,2 M €1,2 M €1,3 M €
Cash273,4 k €156,1 k €645,4 k €490,5 k €54,8 k €43,9 k €89,9 k €106,1 k €39,3 k €49 k €
Debts3,8 M €3,2 M €2,4 M €1,6 M €748,3 k €771,4 k €985,4 k €1 M €1,1 M €1,2 M €
Other
Workforce5,3 ETP7,5 ETP8,2 ETP4,1 ETP0,5 ETP0,5 ETP0,5 ETP–––
Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active · 6 ended

Active mandates

PERPETUUM

Director · since 28 mars 2022 · 0567.656.866

Represented by Perquy PETER

Active

Ended mandates

PERPETUUM

Director · since 18 décembre 2018 · 0567.656.866

Represented by Peter Perquy

Ended
Paul Declercq

Director · since 30 juin 2011 · until 18 décembre 2018

Ended
Paul Declercq

Manager · since 30 juin 2011

Ended
Tom Declercq

Director · since 30 juin 2011 · until 18 décembre 2018

Ended
At this address

Other companies at this address

CompanyCBE no.
A.D. Dialogue● Bankrupt
0676.830.366
DEDIRES● Bankrupt
0464.214.383
Duror● Bankrupt
0401.081.538
Duror Fashion Group● Bankrupt
0832.358.879
IMMONA CONSULT● Active
0452.370.089
PROFILE● Bankrupt
0431.786.194
Taberna● Bankrupt
0790.219.408
T.B.M.● Active
0867.839.501
WYCKMAN CORPORATION● Bankrupt
0440.418.008
Annual accounts

Full financial information

202320222021202020192018
Type of accountFull modelFull modelFull modelFull modelFull modelAbridged model
Start of the financial year01/09/202201/09/202101/09/202001/09/201901/04/201801/04/2017
Closing of the financial year30/09/202331/08/202231/08/202131/08/202031/08/201931/03/2018
Length of the financial year13 months12 months12 months12 months17 months12 months
Filing date15/03/202413/02/202321/03/202231/03/202130/04/202005/09/2018
General meeting16/02/202419/01/202318/02/202229/03/202129/04/202017/08/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model30/09/202316/02/202415/03/2024DutchPDF
Full model31/08/202219/01/202313/02/2023DutchPDF
Full model31/08/202118/02/202221/03/2022DutchPDF
Full model31/08/202029/03/202131/03/2021DutchPDF
Full model31/08/201929/04/202030/04/2020DutchPDF
Abridged model31/03/201817/08/201805/09/2018DutchPDF
Abridged model31/03/201718/08/201711/09/2017DutchPDF
Abridged model31/03/201619/08/201624/08/2016DutchPDF
Abridged model31/03/201521/08/201504/09/2015DutchPDF
Abridged model31/03/201418/08/201427/08/2014DutchPDF
Abridged model31/03/201316/08/201329/08/2013DutchPDF
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 · 6 ended

Active mandates

PERPETUUM

Director · since 28 mars 2022 · 0567.656.866

Represented by Perquy PETER

Active

Ended mandates

PERPETUUM

Director · since 18 décembre 2018 · 0567.656.866

Represented by Peter Perquy

Ended
Paul Declercq

Director · since 30 juin 2011 · until 18 décembre 2018

Ended
Paul Declercq

Manager · since 30 juin 2011

Ended
Tom Declercq

Director · since 30 juin 2011 · until 18 décembre 2018

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Other11/09/2023
    BOEKJAAR
    PDF
  • Mandates13/03/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/04/2022
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/09/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/04/2019
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates08/02/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring11/01/2019
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring13/11/2018
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, 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 2023-172,3 k €↓
  2. 2022
    Annual accounts 202269,2 k €↑
  3. 2020
    Annual accounts 2020-252,1 k €↓
  4. 2019
    Annual accounts 2019-28,2 k €↓
  5. 2018
    Annual accounts 201833,9 k €↓
  6. 2017
    Annual accounts 201752,4 k €↑
  7. 2016
    Annual accounts 201639,9 k €↑
  8. 2015
    Annual accounts 201529,8 k €↓
  9. 2014
    Annual accounts 201478,9 k €↑
  10. 2013
    Annual accounts 201327,9 k €
  11. 06/07/2011
    IncorporationPrivate limited company