OPENING OF BANKRUPTCY

ZENEO

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Financial year 2022 · closed on 30/09/2022

Net result

9,8 k €

+490.3% YoY

Gross margin

199,6 k €

+60.5% YoY

Equity

-209 k €

+4.5% YoY

Workforce

7,3 ETP

+28.1% YoY

Company — Opening of bankruptcy.

What does ZENEO do?

ZENEO is a Private limited company incorporated in 2008. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Sprimont. It employs on average 7,3 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0895.679.291

Incorporation

13/02/2008

Legal form

Private limited company

Registered office

Rue de Presseux 20
4140 Sprimont · WallonieSee on map

Contributed capital

20 000,00 €

Latest accounts

30/09/2022

Average workforce

7,3 ETP

Activities (NACE)

56102Restaurants and mobile food service activities· main 56112Restaurants and mobile food service activities 56210Event catering activities 56210Event catering activities

Joint committees (2)

Signals

ProfitablePositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2022		2021		2020		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	199,6 k €	+60.5%	124,3 k €	+14.8%	108,2 k €	-19.9%	135,1 k €	+254%	38,2 k €	+224%	11,8 k €	-41.5%	20,1 k €	-25.2%	26,9 k €	+157%	10,5 k €	-70.1%	35 k €	-8.1%	38,1 k €	+52.8%	25 k €	-19.6%	31 k €	+1003%	2,8 k €
EBITDA	41,9 k €	+55.1%	27 k €	+1686%	1,5 k €	-88.1%	12,7 k €	-16.7%	15,3 k €	+37.6%	11,1 k €	-41.1%	18,9 k €	-28.6%	26,5 k €	+810%	2,9 k €	+186%	1 k €	-94.5%	18,5 k €	+180%	6,6 k €	-51.7%	13,7 k €	+499%	2,3 k €
Operating result	10,8 k €	+365%	-4,1 k €	+86.7%	-30,6 k €	-19.5%	-25,6 k €	-87.6%	-13,7 k €	-223%	11,1 k €	-41.1%	18,9 k €	-28.0%	26,2 k €	+886%	2,7 k €	+113%	-20,5 k €	-614%	-2,9 k €	+48.6%	-5,6 k €	-31.4%	-4,2 k €	+33.1%	-6,3 k €
Net result	9,8 k €	+490%	1,7 k €	+104%	-39,8 k €	+9.5%	-43,9 k €	-71.7%	-25,6 k €	-2174%	1,2 k €	-82.7%	7,1 k €	-41.2%	12,2 k €	-86.6%	91,1 k €	+431%	-27,5 k €	-252%	-7,8 k €	-192%	8,5 k €	+201%	-8,4 k €	+14.5%	-9,9 k €
Balance sheet
Equity	-209 k €	+4.5%	-218,8 k €	+0.8%	-220,5 k €	-1392%	17,1 k €	-72.0%	61 k €	-29.6%	86,6 k €	+1.4%	85,3 k €	+9.3%	78,1 k €	+18.5%	65,9 k €	+363%	-25,1 k €	-1126%	2,4 k €	-76.2%	10,3 k €	+493%	1,7 k €	-83.0%	10,1 k €
Total assets	261,6 k €	-12.4%	298,5 k €	-11.2%	336,2 k €	-5.7%	356,5 k €	+0.1%	356,3 k €	+12.2%	317,6 k €	+4.5%	304 k €	+18.3%	256,9 k €	+34.8%	190,6 k €	+84.3%	103,4 k €	-18.8%	127,4 k €	-9.9%	141,4 k €	+48.3%	95,4 k €	-7.5%	103,1 k €
Cash	9,6 k €	-78.0%	43,9 k €	+8.7%	40,3 k €	+180%	14,4 k €	+114%	6,7 k €		0 €		0 €		–		–		12,9 k €	-45.4%	23,7 k €	+237%	7 k €	+194%	2,4 k €	-40.2%	4 k €
Debts	470,6 k €	-9.0%	517,3 k €	-7.1%	556,7 k €	+64.0%	339,4 k €	+15.8%	293,1 k €	+26.9%	231 k €	+6.3%	217,4 k €	+21.6%	178,8 k €	+43.4%	124,7 k €	-3.0%	128,5 k €	+2.8%	125 k €	-4.7%	131,2 k €	+40.1%	93,6 k €	+0.7%	93 k €
Other
Workforce	7,3 ETP	+28.1%	5,7 ETP	+3.6%	5,5 ETP	+5.8%	5,2 ETP	+79.3%	2,9 ETP		–		–		–		0,2 ETP	-81.8%	1,1 ETP	+83.3%	0,6 ETP	+20.0%	0,5 ETP	-28.6%	0,7 ETP		–

Governance

Board of directors

Seen on filing of 30/09/2022 · 1 active · 8 ended

Active mandates

Thierry Kricfalusi

Director · since 01 mars 2023

Active

Ended mandates

Danielle Donnay

Director · since 09 juin 2009

Ended

Danielle DONNAY

Manager · since 09 juin 2009

Ended

Thierry KRICFALUSI

Manager · since 09 juin 2009 · until 31 mars 2012

Ended

Thierry KRICFALUSI

Manager · since 09 juin 2009

Ended

At this address

Other companies at this address

Company	CBE no.
CIP Management● Active	0712.584.269
Lillé Activity Center,● Active	1016.177.938

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/10/2017	01/10/2016
Closing of the financial year	30/09/2022	30/09/2021	30/09/2020	30/09/2019	30/09/2018	30/09/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/06/2023	31/05/2022	30/04/2021	31/05/2020	30/09/2019	15/05/2018
General meeting	20/03/2023	07/03/2022	28/04/2021	18/05/2020	04/03/2019	05/03/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2022	20/03/2023	30/06/2023	French	PDF
Abridged model	30/09/2021	07/03/2022	31/05/2022	French	PDF
Abridged model	30/09/2020	28/04/2021	30/04/2021	French	PDF
Abridged model	30/09/2019	18/05/2020	31/05/2020	French	PDF
Abridged model	30/09/2018	04/03/2019	30/09/2019	French	PDF
Abridged model	30/09/2017	05/03/2018	15/05/2018	French	PDF
Abridged model	30/09/2016	06/03/2017	26/04/2017	French	PDF
Abridged model	30/09/2015	15/07/2016	15/07/2016	French	PDF
Abridged model	30/09/2014	30/03/2015	06/07/2015	French	PDF
Abridged model	30/09/2013	04/03/2014	15/04/2014	French	PDF
Abridged model	30/09/2012	04/03/2013	14/03/2013	French	PDF
Abridged model	30/09/2011	05/03/2012	24/05/2012	French	PDF
Abridged model	30/09/2010	06/05/2011	27/05/2011	French	PDF
Abridged model	30/09/2009	01/03/2010	25/03/2010	French	PDF
Abridged model	30/09/2008	02/03/2009	30/03/2009	French	PDF

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 30/09/2022 · 1 active · 8 ended

Active mandates

Thierry Kricfalusi

Director · since 01 mars 2023

Active

Ended mandates

Danielle Donnay

Director · since 09 juin 2009

Ended

Danielle DONNAY

Manager · since 09 juin 2009

Ended

Thierry KRICFALUSI

Manager · since 09 juin 2009 · until 31 mars 2012

Ended

Thierry KRICFALUSI

Manager · since 09 juin 2009

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other14/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Mandates27/03/2023
DEMISSIONS, NOMINATIONS
PDF
Court decision21/12/2020
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Court decision24/03/2020
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Registered office29/11/2018
SIEGE SOCIAL
PDF
Restructuring09/01/2018
CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring11/10/2017
CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates16/05/2012
DEMISSIONS, NOMINATIONS
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

2022
Annual accounts 20229,8 k €↑
2021
Annual accounts 20211,7 k €↑
2020
Annual accounts 2020-39,8 k €↑
2018
Annual accounts 2018-43,9 k €↓
2017
Annual accounts 2017-25,6 k €↓
2016
Annual accounts 20161,2 k €↓
2015
Annual accounts 20157,1 k €↓
2014
Annual accounts 201412,2 k €↓
2013
Annual accounts 201391,1 k €↑
2012
Annual accounts 2012-27,5 k €↓
2011
Annual accounts 2011-7,8 k €↓
2010
Annual accounts 20108,5 k €↑
2009
Annual accounts 2009-8,4 k €↑
2008
Annual accounts 2008-9,9 k €
13/02/2008
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ZENEO

Overview

What does ZENEO do?

Trend over 14 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline