ZILLY DESIGNVLOEREN
0899.405.081 · rovalta.com · 25/09/2026
NORMAL SITUATION
ZILLY DESIGNVLOEREN
Company — Normal situation.
Financial year 2022 · Closed on 31/12/2022
Net result-35,8 k €-567,3 %over 1 year
Gross margin-2,6 k €-80,4 %over 1 year
Equity-51,3 k €-231,1 %over 1 year
Overview
Identity
Source · BCE/KBOZILLY DESIGNVLOEREN is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0899.405.081
- Legal form
- Private company with limited liability
- Contributed capital
- 20 000,00 €
- Latest accounts
- 31/12/2022
Joint committees (1)
- 218
Financials
Source · NBB, 14 filingsTrend over 9 financial years
| 2022 | 2021 | 2015 | 2014 | 2013 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -2,6 k € | -80.4% | -1,5 k € | -102% | 68,1 k € | -64.4% | 191,1 k € | +17.3% | 163 k € |
| EBITDA | -34 k € | -847% | -3,6 k € | +96.4% | -101,1 k € | -300% | 50,6 k € | -28.2% | 70,4 k € |
| Operating result | -34,6 k € | -561% | -5,2 k € | +95.2% | -109 k € | -374% | 39,8 k € | -30.3% | 57,2 k € |
| Net result | -35,8 k € | -567% | -5,4 k € | +95.0% | -108 k € | -556% | 23,7 k € | -36.8% | 37,5 k € |
| Balance sheet | |||||||||
| Equity | -51,3 k € | -231% | -15,5 k € | -132% | 49 k € | -68.8% | 157 k € | +17.8% | 133,3 k € |
| Total assets | 375,9 € | -98.7% | 28,7 k € | -72.5% | 104,3 k € | -55.0% | 232 k € | +3.0% | 225,3 k € |
| Cash | 55,6 € | -98.4% | 3,4 k € | -92.5% | 46 k € | -59.6% | 113,9 k € | +33.5% | 85,4 k € |
| Debts | 51,6 k € | +17.0% | 44,2 k € | -13.8% | 51,2 k € | -31.7% | 75 k € | -2.1% | 76,6 k € |
| Other | |||||||||
| Workforce | – | – | 3,0 ETP | -18.9% | 3,7 ETP | +48.0% | 2,5 ETP | ||
Board of directors
Source · NBB, accounts to 31/12/20221 active · 6 ended
Active mandates
Gitte NOËL
ActiveEnded mandates
Gitte Noël
EndedGitte Noël
Endedarne mosbeux
EndedRoy Smit
EndedFinancials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 07/06/2023 | 29/08/2022 | 23/12/2021 | 31/08/2020 | 10/09/2019 | 27/09/2018 |
| General meeting | 06/06/2023 | 24/06/2022 | 20/12/2021 | 26/06/2020 | 28/06/2019 | 29/06/2018 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 14 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 06/06/2023 | 07/06/2023 | Dutch | |
| Micro model | 31/12/2021 | 24/06/2022 | 29/08/2022 | Dutch | |
| Micro model | 31/12/2020 | 20/12/2021 | 23/12/2021 | Dutch | |
| Micro model | 31/12/2019 | 26/06/2020 | 31/08/2020 | Dutch | |
| Micro model | 31/12/2018 | 28/06/2019 | 10/09/2019 | Dutch | |
| Micro model | 31/12/2017 | 29/06/2018 | 27/09/2018 | Dutch | |
| Micro model | 31/12/2016 | 30/06/2017 | 27/09/2017 | Dutch | |
| Abridged model | 31/12/2015 | 30/05/2016 | 29/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 26/06/2015 | 13/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 27/06/2014 | 30/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 28/06/2013 | 18/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 29/06/2012 | 27/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 24/06/2011 | 14/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 25/06/2010 | 13/07/2010 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20221 active · 6 ended
Active mandates
Gitte NOËL
ActiveEnded mandates
Gitte Noël
EndedGitte Noël
Endedarne mosbeux
EndedRoy Smit
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution07/03/2024RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
- Registered office15/09/2020MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
- Registered office23/07/2019MAATSCHAPPELIJKE ZETEL
- Mandates01/07/2016ONTSLAGEN - BENOEMINGEN
- Registered office21/06/2012MAATSCHAPPELIJKE ZETEL
- Registered office05/01/2010MAATSCHAPPELIJKE ZETEL
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-35,8 k €↓
- 2021Annual accounts 2021-5,4 k €↑
- 2015Annual accounts 2015-108 k €↓
- 2014Annual accounts 201423,7 k €↓
- 2013Annual accounts 201337,5 k €↑
- 2012Annual accounts 20126,4 k €↑
- 2011Annual accounts 20116 k €↓
- 2010Annual accounts 201034 k €↑
- 2009Annual accounts 200929,4 k €