OFFICENTER ZAVENTEM
The computed 12-month bankruptcy probability of OFFICENTER ZAVENTEM is 1.2% (low). The 2022 annual accounts show equity of €324k and a net result of €-446k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €324k |
| Net result | €-446k |
| Staff (FTE) | 4.4 |
| Active | 5 yrs |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Show 11 other metrics
| Fiscal year | 2022 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €-163k |
| Net profit | €-446k |
| Cash flow | €-346k |
| Staff costs | €183k |
| Income taxes | €112 |
| Dividends | - |
| Total assets | €6.31M |
| Equity | €324k |
| Debt | €5.99M |
| of which ≤ 1y | €4.60M |
| of which > 1y | €1.21M |
| Working capital | €-2.17M |
| Employees (FTE) | 4.4 |
| 2022 | |
|---|---|
| Current ratio | 0.53 |
| Quick ratio | 0.53 |
| Working capital ratio | -34.4% |
| Solvency | 5.1% |
| Debt / equity | 18.52 |
| Long-term debt ratio | 3.74 |
| Interest coverage | -0.83 |
| Gross margin | - |
| Net margin | - |
| ROA | -7.1% |
| ROE | -137.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €6.31M |
| Fixed assets | 21/28 | €3.88M |
| Tangible fixed assets | 22/27 | €1.60M |
| Financial fixed assets | 28 | €2.29M |
| Current assets | 29/58 | €2.43M |
| Stocks & contracts in progress | 3 | €3k |
| Amounts receivable within one year | 40/41 | €2.40M |
| Cash & bank | 54/58 | €21k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €6.31M |
| Equity | 10/15 | €324k |
| Contributions / capital | 10/11 | €900k |
| Accumulated profits (losses) | 14 | €-576k |
| Amounts payable | 17/49 | €5.99M |
| Amounts payable after one year | 17 | €1.21M |
| Amounts payable within one year | 42/48 | €4.60M |
| Trade debts payable within one year | 44 | €88k |
| Income statement | ||
| Gross operating margin | 9900 | €27k |
| Operating result | 9901 | €-262k |
| Financial income | 75 | €12k |
| Financial charges | 65 | €195k |
| Result before taxes | 9903 | €-445k |
| Income taxes | 67/77 | €112 |
| Net result for the period | 9904 | €-446k |
| Result to be appropriated | 9905 | €-446k |
Former directors (4)
-
Christa JouckDirectorState Gazette act 24435925 (11-10-2024)Former- → 11-10-2024
-
Elly SimonsDirectorState Gazette act 24435925 (11-10-2024)Former- → 11-10-2024
-
Koen BatsleerDirectorState Gazette act 24435925 (11-10-2024)Former- → 11-10-2024
-
Paul DocxDirectorState Gazette act 24435925 (11-10-2024)Former- → 11-10-2024
| NACE primary | Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen(68203) |
| Legal form | Public limited company(014) |
| Incorporation | 21-09-2020 |
| Status | Active |
| Postal code | 1930 |
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. |
|---|---|---|---|---|
| 23057B0120/00D000 | Flanders | 4,170 m² | 1 · 1,315 m² | 15.4 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
11-10-2024 Capital increase of €300,040 to €1,200,040
- €900.000 → €1.200.040
- Inbreng in geld · Apport en numéraire
Technical details
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],
"notary": {
"name": "Hans Vleugels",
"firm_city": null,
"firm_name": null,
"office_city": "Diepenbeek",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-10-11",
"filing_date": "2024-10-09",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2024-07-16",
"unanimous": true,
"under_authorized_capital": true,
"underlying_resolution_date": "2024-07-16"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0754.636.838",
"name_full": "OFFICENTER ZAVENTEM",
"legal_form": "Naamloze vennootschap",
"is_foreign_registered": false
},
"publication_proxy": {
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"co_filed_documents": [
"expedition",
"plan financier",
"bankattest",
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"shareholders_after": [],
"share_classes_after": []
}| Legal nameNL | OFFICENTER ZAVENTEM |