SAG ZELER
The computed 12-month bankruptcy probability of SAG ZELER is 5.3% (elevated). The 2022 annual accounts show equity of €28k and a net result of €7k. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €28k |
| Net result | €7k |
| Active | 5 yrs |
| Locations | 1 |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2022 |
|---|---|
| Revenue | €461k |
| EBITDA | €26k |
| Net profit | €7k |
| Cash flow | €10k |
| Staff costs | €44k |
| Income taxes | €15k |
| Dividends | - |
| Total assets | €57k |
| Equity | €28k |
| Debt | €28k |
| of which ≤ 1y | €28k |
| of which > 1y | - |
| Working capital | €23k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 1.81 |
| Quick ratio | 1.81 |
| Working capital ratio | 40.1% |
| Solvency | 50.3% |
| Debt / equity | 0.99 |
| Long-term debt ratio | - |
| Interest coverage | 42.01 |
| Gross margin | 15.3% |
| Net margin | 1.4% |
| ROA | 11.7% |
| ROE | 23.2% |
| EBITDA margin | 5.8% |
| Days sales outstanding | 13d |
| Days payable outstanding | 19d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €57k |
| Fixed assets | 21/28 | €6k |
| Tangible fixed assets | 22/27 | €6k |
| Current assets | 29/58 | €51k |
| Amounts receivable within one year | 40/41 | €22k |
| Cash & bank | 54/58 | €29k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €57k |
| Equity | 10/15 | €28k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €23k |
| Amounts payable | 17/49 | €28k |
| Amounts payable within one year | 42/48 | €28k |
| Trade debts payable within one year | 44 | €20k |
| Income statement | ||
| Turnover | 70 | €461k |
| Gross operating margin | 9900 | €70k |
| Operating result | 9901 | €23k |
| Financial charges | 65 | €631 |
| Result before taxes | 9903 | €22k |
| Income taxes | 67/77 | €15k |
| Net result for the period | 9904 | €7k |
| Result to be appropriated | 9905 | €7k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 05-01-2021 |
| Status | Active |
| Postal code | 6000 |
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. |
|---|---|---|---|---|
| 52050A0151/00C002 | Wallonia | 274 m² | 1 · 75 m² | 12.2 m · 4 fl. |
| 52011B0237/00S000 | Wallonia | 82 m² | 1 · 53 m² | 16.7 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
11-04-2023 Dissolution of the company
Technical details
{
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"auditor": null,
"act_meta": {
"language": "mixed",
"pub_date": "2023-04-11",
"filing_date": "2023-03-30",
"act_kind_objet": "MISE A NEANT DU JUGEMENT DE DISSOLUTION"
},
"decision": {
"body": "rechterlijke_uitspraak",
"act_date": "2023-03-30",
"unanimous": null
},
"end_event": {
"reason": "tierce-opposition",
"art_wvv": [],
"is_death": false,
"sub_type": "judicial_dissolution_retracted",
"critic_note": null,
"closure_effective_date": null,
"dissolution_effective_date": null,
"liquidator_dropped_by_guard": null,
"closure_effective_date_is_approximate": false,
"dissolution_effective_date_is_approximate": false
},
"liquidator": null,
"silent_merger": null,
"court_division": {
"name": "Tribunal de l\u0027Entreprise du Hainaut, division Charleroi",
"language": "fr",
"tribunal_type": "entreprise"
},
"books_custodian": null,
"subject_company": {
"kbo": "0760.859.387",
"name_full": "SAG ZELER",
"legal_form": "SRL"
},
"closure_mandatary": null,
"prior_opening_ref": {
"opening_date": "2023-03-13",
"opening_numac": null,
"homologation_date": null
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [],
"real_estate_transferred": [],
"shareholder_loan_settled": null,
"financials_at_dissolution": null,
"distribution_to_shareholders": null
}02-12-2022 Registered office moved from CHARLEROI to MONT- SUR - MARCHIENNE
- Rue Zénobe Gramme, 43, bte 001, 6000 CHARLEROI → Avenus Paul Pasture, 227 bte 011, 6032 MONT- SUR - MARCHIENNE
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Avenus Paul Pasture, 227 bte 011, 6032 MONT- SUR - MARCHIENNE",
"city": "MONT- SUR - MARCHIENNE",
"region": "waals_gewest",
"street": "Avenus Paul Pasture",
"country": "BE",
"postcode": "6032",
"box_number": "011",
"street_number": "227",
"locality_suffix": null
},
"old_address": {
"raw": "Rue Z\u00E9nobe Gramme, 43, bte 001, 6000 CHARLEROI",
"city": "CHARLEROI",
"region": "waals_gewest",
"street": "Rue Z\u00E9nobe Gramme",
"country": "BE",
"postcode": "6000",
"box_number": "001",
"street_number": "43",
"locality_suffix": null
},
"effective_date": "2022-11-20",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "2022-11-23",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2022-11-20",
"unanimous": true
},
"subject_company": {
"kbo": "0760.859.387",
"name_full": "SAG ZELER",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "ZELER BOGDDAN",
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"Bitagen",
"Ann\u00E9xes du Moniteur belge"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | SAG ZELER |