FZ IMMO
FZ IMMO is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2023 annual accounts show equity of €12.25M and a net result of €-263k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €12.25M |
| Net result | €-263k |
| Staff (FTE) | 1.8 |
| Active | 3 yrs |
Mixed profile: strong on stability, weaker on health.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
| Fiscal year | 2023 |
|---|---|
| Revenue | n/a |
| EBITDA | n/a |
| Net profit | €-263k |
| Cash flow | n/a |
| Staff costs | €132k |
| Income taxes | €43k |
| Dividends | - |
| Total assets | €20.31M |
| Equity | €12.25M |
| Debt | €7.94M |
| of which ≤ 1y | €2.97M |
| of which > 1y | €4.97M |
| Working capital | n/a |
| Employees (FTE) | 1.8 |
| 2023 | |
|---|---|
| Current ratio | n/a |
| Quick ratio | n/a |
| Working capital ratio | n/a |
| Solvency | 60.3% |
| Debt / equity | n/a |
| Long-term debt ratio | n/a |
| Interest coverage | n/a |
| Gross margin | n/a |
| Net margin | n/a |
| ROA | -1.3% |
| ROE | -2.1% |
| EBITDA margin | n/a |
| Days sales outstanding | n/a |
| Days payable outstanding | n/a |
| Inventory turnover | n/a |
| Days inventory (DSI) | n/a |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €20.31M |
| Fixed assets | 21/28 | €20.12M |
| Intangible fixed assets | 21 | €6.61M |
| Tangible fixed assets | 22/27 | €13.50M |
| Current assets | 29/58 | €198k |
| Amounts receivable within one year | 40/41 | €98k |
| Cash & bank | 54/58 | €79k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €20.31M |
| Equity | 10/15 | €12.25M |
| Contributions / capital | 10/11 | €7.67M |
| Reserves | 13 | €353k |
| Accumulated profits (losses) | 14 | €3.60M |
| Provisions & deferred taxes | 16 | €120k |
| Amounts payable | 17/49 | €7.94M |
| Amounts payable after one year | 17 | €4.97M |
| Amounts payable within one year | 42/48 | €2.97M |
| Trade debts payable within one year | 44 | €412k |
| Income statement | ||
| Turnover | 70 | €10k |
| Operating result | 9901 | €-71k |
| Financial income | 75 | €36k |
| Financial charges | 65 | €186k |
| Result before taxes | 9903 | €-221k |
| Income taxes | 67/77 | €43k |
| Net result for the period | 9904 | €-263k |
| Result to be appropriated | 9905 | €-260k |
| NACE primary | Financial services(64210) |
| Legal form | Private limited company(610) |
| Incorporation | 04-07-2023 |
| Status | Active |
| Postal code | 6060 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52026D0169/00P000 | Wallonia | 9,711 m² | 1 · 1,777 m² | 13.4 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
30-09-2024 Steve BALCAEN appointed as statutory auditor
- Steve BALCAEN, Commissaris
Technical details
{
"events": [
{
"kind": "commissaris_in",
"role": "commissaris",
"person": {
"rrn": null,
"name": "Steve BALCAEN",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": {
"kbo": "0628.896.134",
"name": "PRAGMA AUDIT - R\u00E9viseurs d\u0027Entreprises SRL",
"address": "Chauss\u00E9e de Nivelles 400",
"country": "BE",
"legal_form": "SRL"
},
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale, r\u00E9unie en sa s\u00E9ance du 12 janvier 2024, a d\u00E9sign\u00E9 \u00E0 l\u0027unanimit\u00E9 en tant que commissaire aux comptes pour la p\u00E9riode 2023-2025: Monsieur Steve BALCAEN, repr\u00E9sentant de la soci\u00E9t\u00E9 PRAGMA AUDIT - R\u00E9viseurs d\u0027Entreprises SRL, dont le si\u00E9ge est \u00E9tabli Chauss\u00E9e de Nivelles 400 \u00E0 6238",
"decharge_status": null,
"mandate_duration": {
"kind": "until_agm_year",
"value": "2025"
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": null,
"filing_date": "2024-09-19",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-01-12",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0803.538.003",
"name_full": "FZ IMMO",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Cl\u00E9onice Mastrostefano",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | FZ IMMO |