NORMAL SITUATION

NUMERO ZERO

Financial year 2023 · closed on 31/12/2023
Net result
-2 k €
+40.0% YoY
Gross margin
-816,5 €
+46.5% YoY
Equity
5,7 k €
-25.7% YoY

Company — Normal situation.

What does NUMERO ZERO do?

NUMERO ZERO is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0849.150.470
Legal form
Private company with limited liability
Contributed capital
20 000,00 €
Latest accounts
31/12/2023
Signals
Solid equityGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202320222021202020192018201720162015201420132012
Income statement
Gross margin-816,5 €-1,5 k €-1,6 k €-1,2 k €-120,6 €-614,2 €-2,2 k €9,6 k €17,4 k €12,1 k €-4,9 k €-805,4 €
EBITDA-1,8 k €-3,1 k €-2,1 k €-1,5 k €-2 k €-961,7 €-4,7 k €7,5 k €16,1 k €9,5 k €-6,3 k €-805,4 €
Operating result-1,8 k €-3,1 k €-2,1 k €-1,5 k €-2 k €-961,7 €-4,7 k €2,5 k €5,7 k €-12,5 k €-6,3 k €-805,4 €
Net result-2 k €-3,3 k €-2,3 k €-1,5 k €-2,1 k €-1,1 k €-5 k €1,7 k €2,9 k €7,3 k €-8,1 k €-805,4 €
Balance sheet
Equity5,7 k €7,6 k €10,9 k €13,1 k €14,7 k €16,8 k €17,9 k €22,9 k €21,2 k €18,3 k €11,1 k €19,2 k €
Total assets5,9 k €7,9 k €10,9 k €13,1 k €15 k €16,8 k €17,9 k €23,7 k €42 k €33,1 k €39,8 k €22,3 k €
Cash5,9 k €7,9 k €9,7 k €11,6 k €11,6 k €12 k €3,9 k €4,4 k €21,8 k €7,4 k €10,2 k €15,6 k €
Debts182,4 €259,2 €53,9 €217,9 €44,2 €780,8 €20,8 k €14,8 k €28,8 k €3,1 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 6 ended

Active mandates

FTL

Director · since 05 juin 2015

Represented by LOUNAS FARID

Active

Ended mandates

FTL SARL

Manager · since 05 juin 2015

Ended
FTL SARL

Manager · since 05 juin 2015

Ended
EDOUARD MEIER

Manager · since 01 octobre 2012

Ended
CAPRICCI FILMS SARL

Director

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/09/202428/06/202324/06/202231/08/202108/09/202019/08/2019
General meeting15/03/202428/05/202328/05/202228/05/202128/05/202028/05/2019
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202315/03/202416/09/2024FrenchPDF
Micro model31/12/202228/05/202328/06/2023FrenchPDF
Micro model31/12/202128/05/202224/06/2022FrenchPDF
Micro model31/12/202028/05/202131/08/2021FrenchPDF
Micro model31/12/201928/05/202008/09/2020FrenchPDF
Micro model31/12/201828/05/201919/08/2019FrenchPDF
Micro model31/12/201728/05/201821/08/2018FrenchPDF
Abridged model31/12/201628/05/201722/08/2017FrenchPDF
Abridged model31/12/201528/05/201631/08/2016FrenchPDF
Abridged model31/12/201405/06/201531/08/2015FrenchPDF
Abridged model31/12/201326/09/201430/09/2014FrenchPDF
Abridged model31/12/201226/09/201430/09/2014FrenchPDF
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 · 6 ended

Active mandates

FTL

Director · since 05 juin 2015

Represented by LOUNAS FARID

Active

Ended mandates

FTL SARL

Manager · since 05 juin 2015

Ended
FTL SARL

Manager · since 05 juin 2015

Ended
EDOUARD MEIER

Manager · since 01 octobre 2012

Ended
CAPRICCI FILMS SARL

Director

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. 2023
    Annual accounts 2023-2 k €
  2. 2023
    Name changeNUMERO ZERO en liquidation
  3. 2022
    Annual accounts 2022-3,3 k €
  4. 2021
    Annual accounts 2021-2,3 k €
  5. 2021
    Name changeNUMERO ZERO
  6. 2020
    Annual accounts 2020-1,5 k €
  7. 2019
    Annual accounts 2019-2,1 k €
  8. 2018
    Annual accounts 2018-1,1 k €
  9. 2017
    Annual accounts 2017-5 k €
  10. 2016
    Annual accounts 20161,7 k €
  11. 2015
    Annual accounts 20152,9 k €
  12. 2014
    Annual accounts 20147,3 k €
  13. 2013
    Annual accounts 2013-8,1 k €
  14. 2012
    Annual accounts 2012-805,4 €