Skip to content

AZIMA

Active
Public limited companyfounded 1991active for 35 yearsRue Hamoir(L.L) 57, 7100 La Louvière, BelgiumKBO/BCE: BE 0444.898.022
Summary

The computed 12-month bankruptcy probability of AZIMA is 3.5% (moderate). For AZIMA, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €21,734 and a net result of -€9,602. Equity is growing by about 24% per year across the filed financial years. Its solvency ranks better than 76% of 17,636 sector peers (NACE 56, financial year 2023). The company has been active since 1991 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2023, micro format

2024 annual accounts not yet filed, deadline passed on 31 July 2025 Financial year closed on 31 December 2024; filing due at the latest 7 months after the close (Companies Code art. 3:10). 2 financial years without a filing since the last one filed. Source: NBB filings, as of 31 October 2026.

Turnover
≈ €170,000
Estimated: probably between €130,000 and €220,000
Total assets
€36,945▼ 16.7%
2022 · €44,371
Net result
-€9,602▲ 7.0%
2022 · -€10,328
Working capital
€21,734▼ 30.6%
2022 · €31,336
Trend over the years

2019 to 2023, 5 financial years 2018 to 2023, 6 financial years

The operating result stays negative: a loss of €9,207 in 2023 against €10,091 in 2022; the loss shrinks.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€9,207 2023 Net result-€9,602 2023

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 56, Food and beverage service activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).

Every figure with its change against the financial year before
favourable unfavourable
Line201820192020202120222023
Operating result€10,101-€8,241▼ 18.4%€12,472▲ 51.3%€19,665▲ 57.7%-€10,091-€9,207▲ 8.8%
Net result€7,227-€5,265▼ 27.1%€13,723within the sector's middle half▲ 161%€18,667within the sector's middle half▲ 36.0%-€10,328below the sector's middle half-€9,602below the sector's middle half▲ 7.0%
Equity€4,009-€9,274▲ 131%€22,998within the sector's middle half▲ 148%€41,664within the sector's middle half▲ 81.2%€31,336within the sector's middle half▼ 24.8%€21,734within the sector's middle half▼ 30.6%
Total assets€23,994-€27,638▲ 15.2%€31,617below the sector's middle half▲ 14.4%€43,564below the sector's middle half▲ 37.8%€44,371below the sector's middle half▲ 1.9%€36,945below the sector's middle half▼ 16.7%
Debt€19,984-€18,364▼ 8.1%€8,619▼ 53.1%€1,899▼ 78.0%€13,035▲ 586%€15,210▲ 16.7%
Working capital€2,989-€9,274▲ 210%€22,998within the sector's middle half▲ 148%€41,664above the sector's middle half▲ 81.2%€31,336within the sector's middle half▼ 24.8%€21,734within the sector's middle half▼ 30.6%
Solvency16.7%-33.6%▲ 16.8pp72.7%above the sector's middle half▲ 39.2pp95.6%above the sector's middle half▲ 22.9pp70.6%above the sector's middle half▼ 25.0pp58.8%above the sector's middle half▼ 11.8pp
Current ratio1.15-1.51▲ 0.363.67above the sector's middle half▲ 2.1622.94above the sector's middle half▲ 19.273.40above the sector's middle half▼ 19.532.43above the sector's middle half▼ 0.98
Return on assets (ROA)30.1%-19.1%▼ 11.1pp43.4%above the sector's middle half▲ 24.4pp42.8%above the sector's middle half▼ 0.6pp-23.3%below the sector's middle half▼ 66.1pp-26.0%below the sector's middle half▼ 2.7pp
Staff (FTE)1.3-1.4▲ 7.7%1.2within the sector's middle half▼ 14.3%2.2▲ 83.3%2.3▲ 4.5%2▼ 13.0%
above within below the middle half of NACE 56, Food and beverage service activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Equity and liabilities €36,945
Equity €21,734 ▼ 30.6%
Debt €15,210 ▲ 16.7%
Debt's share of the balance-sheet total rises from 29.4% to 41.2%. Equity is lower and debt is higher.
Key figures and ratios
2023 value · change against 2022
Quick ratio
2.28▼
2022 · 3.24
Debt to equity
0.70▲
2022 · 0.42
ROE
-44.2%▼
2022 · -33.0%
Debt ≤ 1 year
€15,210▲
2022 · €13,035
Staff costs
€41,911▲
2022 · €23,139
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2023 against 2022 · 39 lines
Balance sheet Code20222023
Assets
Total assets20/58€44,371€36,945▼
Current assets29/58€44,371€36,945▼
Stocks and contracts in progress3€2,160€2,271▲
Stocks30/36€2,160€2,271▲
Amounts receivable within one year40/41€10,197€15,297▲
Other amounts receivable41€10,197€15,297▲
Cash at bank and in hand54/58€30,265€18,477▼
Deferred charges and accrued income490/1€1,748€900▼
Equity and liabilities
Total equity and liabilities10/49€44,371€36,945▼
Equity10/15€31,336€21,734▼
Contributions10/11€37,166€37,166=
Capital10€37,166€37,166=
Issued capital100€37,166€37,166=
Reserves13€4,499€4,499=
Non-distributable reserves130/1€225€225=
Legal reserve130€225€225=
Distributable reserves133€4,274€4,274=
Profit (loss) carried forward14-€10,328-€19,930▼
Amounts payable17/49€13,035€15,210▲
Amounts payable within one year42/48€13,035€15,210▲
Trade debts44€7,395€8,164▲
Suppliers440/4€7,395€8,164▲
Taxes, remuneration and social security45€5,639€7,047▲
Taxes450/3€1,575€1,624▲
Remuneration and social security454/9€4,064€5,422▲
Income statement Code20222023
Non-recurring operating income76A€5,133€0▼
Remuneration, social security and pensions62€23,139€41,911▲
Other operating charges640/8€480€805▲
Non-recurring operating charges66A€1€4▲
Gross operating margin9900€13,528€33,513▲
Operating profit (loss)9901-€10,091-€9,207▲
Financial charges65/66B€284€394▲
Recurring financial charges65€284€394▲
Profit (loss) for the period before taxes9903-€10,376-€9,602▲
Income taxes67/77-€48-
Profit (loss) for the period9904-€10,328-€9,602▲
Profit (loss) for the period to be appropriated9905-€10,328-€9,602▲
Appropriation of the result
Profit (loss) to be appropriated9906-€10,328-€19,930▼
Profit (loss) brought forward from the previous period14P--€10,328

The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line201820192020202120222023Change
Non-recurring operating income76A---€13,002€5,133€0▼ 100.0%
Remuneration, social security and pensions62---€736€23,139€41,911▲ 81.1%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,500€1,020-----
Other operating charges640/8---€141€480€805▲ 67.8%
Non-recurring operating charges66A----€1€4▲ 535%
Gross operating margin9900€69,488€68,315€29,692€20,543€13,528€33,513▲ 148%
Operating profit (loss)9901€10,101€8,241€12,472€19,665-€10,091-€9,207▲ 8.8%
Financial income75/76B---€7---
Recurring financial income75€2€3-€7---
Financial charges65/66B---€306€284€394▲ 38.7%
Recurring financial charges65€696€795€240€306€284€394▲ 38.7%
Profit (loss) for the period before taxes9903€9,407€7,449€12,232€19,367-€10,376-€9,602▲ 7.5%
Income taxes67/77€2,181€2,184-€1,492€700-€48--
Profit (loss) for the period9904€7,227€5,265€13,723€18,667-€10,328-€9,602▲ 7.0%
Profit (loss) for the period to be appropriated9905€7,227€5,265€13,723€18,667-€10,328-€9,602▲ 7.0%
Line201820192020202120222023Change
Assets
Total assets20/58€23,994€27,638€31,617€43,564€44,371€36,945▼ 16.7%
Fixed assets21/28€1,020------
Tangible fixed assets22/27€1,020------
Current assets29/58€22,974€27,638€31,617€43,564€44,371€36,945▼ 16.7%
Stocks and contracts in progress3€5,377€5,088€7,228€4,177€2,160€2,271▲ 5.1%
Stocks30/36---€4,177€2,160€2,271▲ 5.1%
Amounts receivable within one year40/41€10€281€6,956€10,607€10,197€15,297▲ 50.0%
Other amounts receivable41---€10,607€10,197€15,297▲ 50.0%
Cash at bank and in hand54/58€16,566€21,216€15,808€27,138€30,265€18,477▼ 39.0%
Deferred charges and accrued income490/1---€1,641€1,748€900▼ 48.5%
Equity and liabilities
Total equity and liabilities10/49€23,994€27,638€31,617€43,564€44,371€36,945▼ 16.7%
Equity10/15€4,009€9,274€22,998€41,664€31,336€21,734▼ 30.6%
Contributions10/11€37,166€37,166€37,166€37,166€37,166€37,166=
Capital10---€37,166€37,166€37,166=
Issued capital100---€37,166€37,166€37,166=
Reserves13---€4,499€4,499€4,499=
Non-distributable reserves130/1---€225€225€225=
Legal reserve130---€225€225€225=
Distributable reserves133---€4,274€4,274€4,274=
Profit (loss) carried forward14-€33,156-€27,891-€14,168--€10,328-€19,930▼ 93.0%
Amounts payable17/49€19,984€18,364€8,619€1,899€13,035€15,210▲ 16.7%
Amounts payable within one year42/48€19,984€18,364€8,619€1,899€13,035€15,210▲ 16.7%
Trade debts44€4,184€2,842€2,918€409€7,395€8,164▲ 10.4%
Suppliers440/4---€409€7,395€8,164▲ 10.4%
Taxes, remuneration and social security45---€1,491€5,639€7,047▲ 25.0%
Taxes450/3---€718€1,575€1,624▲ 3.1%
Remuneration and social security454/9---€772€4,064€5,422▲ 33.4%
Line201820192020202120222023Change
Profit (loss) for the period9904€7,227€5,265€13,723€18,667-€10,328-€9,602▲ 7.0%
+ Depreciation and write-downs630€2,500€1,020-----
Operating cash flow (approximation)€9,727€6,285€13,723€18,667-€10,328-€9,602▲ 7.0%
Change in cash-€4,650-€5,408€11,331€3,127-€11,788-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Latest 10 of 32 filings with the National Bank
Financial year Type Filed Reference
31-12-2023 micro format 28-08-2024 2024-00382029
31-12-2022 micro format 25-05-2023 2023-00093893
31-12-2021 micro format 08-06-2022 2022-20053940
31-12-2020 micro format 13-07-2021 2021-34700476
31-12-2019 micro format 15-07-2020 2020-30200299
31-12-2018 micro format 05-06-2019 2019-16000409
31-12-2017 micro format 17-07-2018 2018-33900027
31-12-2016 micro format 11-07-2017 2017-29600468
31-12-2015 full format 14-07-2016 2016-31200128
31-12-2014 full format 08-06-2015 2015-15400205

Show all 32 filings

Similar companies · same sector, comparable size

Of the 20,096 active companies whose main activity is full-service restaurants (NACE 56111), figures are known for 11,854. 9,277 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.