NORMAL SITUATION

ZENEGO

Financial year 2022 · closed on 07/10/2022
Net result
-4,5 k €
-110.3% YoY
Gross margin
-4,3 k €
-106.2% YoY
Equity
25 k €
-99.3% YoY

Company — Normal situation.

What does ZENEGO do?

ZENEGO is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0895.940.401
Legal form
Private company with limited liability
Contributed capital
25 000,00 €
Latest accounts
07/10/2022
Joint committees (1)
  • 314
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202220212021202020192018201720162015201420132012201120102009
Income statement
Gross margin-4,3 k €69,4 k €3,2 M €98,8 k €119,7 k €111,5 k €49,4 k €49,1 k €29,1 k €27,4 k €40,7 k €50,3 k €61,1 k €40,6 k €48,1 k €
EBITDA-4,4 k €66,7 k €3,2 M €95,7 k €116,1 k €108,1 k €47,2 k €47,7 k €26,3 k €22,7 k €39,1 k €47,4 k €53,1 k €37,8 k €18,3 k €
Operating result-4,4 k €66,7 k €3,2 M €69,5 k €89,7 k €85,1 k €-19,6 k €32,9 k €11,2 k €5,5 k €29,1 k €26,1 k €32,3 k €22,6 k €-16,9 k €
Net result-4,5 k €43,6 k €2,9 M €177,7 k €146,1 k €113,6 k €30,5 k €70,3 k €51,5 k €58,5 k €16 k €12,8 k €22,7 k €10,4 k €-26,7 k €
Balance sheet
Equity25 k €3,4 M €3,4 M €1,4 M €1,3 M €1,2 M €1,2 M €1,1 M €158,5 k €107 k €48,5 k €32,5 k €28,2 k €8,7 k €-1,7 k €
Total assets3,7 M €3,7 M €3,7 M €1,8 M €1,8 M €1,7 M €1,7 M €1,4 M €461,6 k €491,9 k €179,9 k €195,8 k €100,1 k €63,5 k €77,8 k €
Cash390,8 k €491 k €2,3 M €84,5 k €124,6 k €75,2 k €61,3 k €94,3 k €68,7 k €57,3 k €11,7 k €14,4 k €15 k €2,3 k €461,1 €
Debts3,7 M €331,9 k €316,2 k €426,9 k €497,2 k €551,8 k €496,9 k €233,1 k €303,1 k €384,9 k €128,6 k €163,3 k €71,9 k €54,8 k €79,5 k €
Other
Workforce0,6 ETP
Governance

Board of directors

Seen on filing of 07/10/2022 · 1 active · 3 ended

Active mandates

Luc SERVAIS

Liquidator

Active

Ended mandates

Luc SERVAIS

Liquidator · since 10 août 2021

Ended
Luc SERVAIS

Director

Ended
Luc SERVAIS

Manager

Ended
Annual accounts

Full financial information

202220212021202020192018
Type of accountMicro modelMicro modelMicro modelAbridged modelMicro modelMicro model
Start of the financial year01/01/202211/08/202101/01/202101/01/202001/01/201901/01/2018
Closing of the financial year07/10/202231/12/202110/08/202131/12/202031/12/201931/12/2018
Length of the financial year10 months5 months8 months12 months12 months12 months
Filing date30/08/202330/08/202206/05/202231/08/202131/10/202029/07/2019
General meeting20/08/202130/10/202029/06/2019
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model07/10/202230/08/2023FrenchPDF
Micro model31/12/202130/08/2022FrenchPDF
Micro model10/08/202106/05/2022FrenchPDF
Abridged model31/12/202020/08/202131/08/2021FrenchPDF
Micro model31/12/201930/10/202031/10/2020FrenchPDF
Micro model31/12/201829/06/201929/07/2019FrenchPDF
Abridged model31/12/201729/06/201831/07/2018FrenchPDF
Abridged model31/12/201629/06/201726/07/2017FrenchPDF
Abridged model31/12/201529/08/201631/08/2016FrenchPDF
Abridged model31/12/201413/08/201531/08/2015FrenchPDF
Abridged model31/12/201306/08/201429/08/2014FrenchPDF
Abridged model31/12/201229/08/201331/08/2013FrenchPDF
Abridged model31/12/201128/08/201229/08/2012FrenchPDF
Abridged model31/12/201024/08/201131/08/2011FrenchPDF
Abridged model31/12/200904/03/201127/06/2011FrenchPDF
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 07/10/2022 · 1 active · 3 ended

Active mandates

Luc SERVAIS

Liquidator

Active

Ended mandates

Luc SERVAIS

Liquidator · since 10 août 2021

Ended
Luc SERVAIS

Director

Ended
Luc SERVAIS

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Court decision31/10/2022
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Court decision25/08/2021
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Registered office28/05/2018
    SIEGE SOCIAL
    PDF
  • Mandates18/03/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Other22/12/2014
    OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates27/12/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office18/10/2011
    SIEGE SOCIAL
    PDF
  • Other04/03/2008
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2022-4,5 k €
  2. 2021
    Annual accounts 202143,6 k €
  3. 2021
    Annual accounts 20212,9 M €
  4. 2020
    Annual accounts 2020177,7 k €
  5. 2019
    Annual accounts 2019146,1 k €
  6. 2018
    Annual accounts 2018113,6 k €
  7. 2017
    Annual accounts 201730,5 k €
  8. 2016
    Annual accounts 201670,3 k €
  9. 2015
    Annual accounts 201551,5 k €
  10. 2014
    Annual accounts 201458,5 k €
  11. 2013
    Annual accounts 201316 k €
  12. 2012
    Annual accounts 201212,8 k €
  13. 2011
    Annual accounts 201122,7 k €
  14. 2010
    Annual accounts 201010,4 k €
  15. 2009
    Annual accounts 2009-26,7 k €