NORMAL SITUATION

ZAHA

Financial year 2023 · closed on 31/12/2023
Net result
34,4 k €
-12.8% YoY
Gross margin
52,4 k €
+0.2% YoY
Equity
59,5 k €
+137.3% YoY
Workforce
0,0 ETP

Company — Normal situation.

What does ZAHA do?

ZAHA is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0839.744.242
Legal form
Private limited company
Contributed capital
62 500,00 €
Latest accounts
31/12/2023
Average workforce
0,0 ETP
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202320222021202020162015201420132012
Income statement
Gross margin52,4 k €52,3 k €51,7 k €196,6 k €-3,8 k €-1,8 k €-6,5 k €-6,3 k €-14,4 k €
EBITDA51,5 k €51,5 k €49,6 k €196,6 k €-4,5 k €-2,9 k €-7,2 k €-6,9 k €-15,2 k €
Operating result47 k €46,9 k €45,1 k €192 k €-14,5 k €-12,7 k €-17 k €-18,6 k €-28 k €
Net result34,4 k €39,5 k €36,3 k €179,3 k €-29,6 k €-32,4 k €-43,8 k €-42,2 k €-41,7 k €
Balance sheet
Equity59,5 k €25,1 k €-14,4 k €-50,7 k €-127,1 k €-97,6 k €-65,2 k €-21,4 k €20,8 k €
Total assets269,6 k €275,7 k €271,6 k €273,7 k €384,6 k €391,9 k €452,2 k €516 k €547,1 k €
Cash9,5 k €5,7 k €2,5 k €89,2 €687,6 €33 k €
Debts210,1 k €250,4 k €285,7 k €316,2 k €511,7 k €489,5 k €517,4 k €537,5 k €526,3 k €
Other
Workforce0,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 4 ended

Active mandates

ROHBO

Director · since 18 janvier 2021 · 0712.966.133

Represented by Bonneux ROHNNY

Active

Ended mandates

ROHBO

Director · since 18 janvier 2021 · 0712.966.133

Represented by Rohnny Bonneux

Ended
Sara Christoffels

Director · since 18 janvier 2021

Ended
Henri Franssens

Manager

Ended
Rik Franssens

Mandate

Ended
Annual accounts

Full financial information

202320222021202020162015
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201601/01/2015
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201631/12/2015
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/06/202430/06/202323/08/202228/10/202101/02/201816/06/2016
General meeting01/06/202409/06/202304/06/202205/06/202103/06/201704/06/2016
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202301/06/202428/06/2024DutchPDF
Abridged model31/12/202209/06/202330/06/2023DutchPDF
Abridged model31/12/202104/06/202223/08/2022DutchPDF
Abridged model31/12/202005/06/202128/10/2021DutchPDF
Micro model31/12/201603/06/201701/02/2018DutchPDF
Abridged model31/12/201504/06/201616/06/2016DutchPDF
Abridged model31/12/201406/06/201509/06/2015DutchPDF
Abridged model31/12/201307/06/201430/06/2014DutchPDF
Abridged model31/12/201201/06/201303/06/2013DutchPDF
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 31/12/2023 · 1 active · 4 ended

Active mandates

ROHBO

Director · since 18 janvier 2021 · 0712.966.133

Represented by Bonneux ROHNNY

Active

Ended mandates

ROHBO

Director · since 18 janvier 2021 · 0712.966.133

Represented by Rohnny Bonneux

Ended
Sara Christoffels

Director · since 18 janvier 2021

Ended
Henri Franssens

Manager

Ended
Rik Franssens

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution06/08/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - 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 202334,4 k €
  2. 2022
    Annual accounts 202239,5 k €
  3. 2021
    Annual accounts 202136,3 k €
  4. 2020
    Annual accounts 2020179,3 k €
  5. 2016
    Annual accounts 2016-29,6 k €
  6. 2015
    Annual accounts 2015-32,4 k €
  7. 2014
    Annual accounts 2014-43,8 k €
  8. 2013
    Annual accounts 2013-42,2 k €
  9. 2012
    Annual accounts 2012-41,7 k €