ZAHIDE
The computed 12-month bankruptcy probability of ZAHIDE is 1.7% (moderate). The 2025 annual accounts show equity of €14k and a net result of €-38k. Equity is growing by ~16.5% per year across the filed fiscal years. Its solvency ranks better than 41% of 17540 sector peers (fiscal year 2025). The company has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €14k |
| Net result | €-38k |
| Better than sector | 41% |
| Active | 15 yrs |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 23.7% | 34.6% | |
| Net result | €-38k | €5k | |
| Equity | €14k | €44k | |
| Gross operating margin | €-31k | €34k | |
| Staff costs | €2k | €40k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €-33k | €6k | €3k | €6k | €28k |
| Net profit | €-38k | €492 | €2k | €3k | €23k |
| Cash flow | €-34k | €3k | €4k | €6k | €26k |
| Staff costs | €2k | €20k | €20k | €21k | €5k |
| Income taxes | €901 | €2k | - | - | €3k |
| Dividends | - | - | - | - | - |
| Total assets | €58k | €54k | €54k | €44k | €34k |
| Equity | €14k | €51k | €51k | €37k | €34k |
| Debt | €44k | €2k | €3k | €6k | €88 |
| of which ≤ 1y | €44k | €2k | €3k | €6k | €88 |
| of which > 1y | - | - | - | - | - |
| Working capital | €-11k | €41k | €47k | €31k | €25k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.76 | 17.37 | 15.58 | 5.86 | 284.99 |
| Quick ratio | 0.76 | 15.20 | 13.40 | 4.75 | 211.63 |
| Working capital ratio | -18.6% | 75.6% | 86.2% | 71.2% | 73.9% |
| Solvency | 23.7% | 95.4% | 94.1% | 85.3% | 99.7% |
| Debt / equity | 3.21 | 0.05 | 0.06 | 0.17 | 0.00 |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | -700.22 | 105.60 | 54.79 | 111.02 | 362.84 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | -64.8% | 0.9% | 4.0% | 8.0% | 67.8% |
| ROE | -272.9% | 1.0% | 4.3% | 9.4% | 68.0% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €58k | €54k | €54k | €44k | €34k |
| Fixed assets | 21/28 | €25k | €11k | €4k | €6k | €9k |
| Tangible fixed assets | 22/27 | €24k | €10k | €4k | €6k | €8k |
| Financial fixed assets | 28 | €380 | €380 | €380 | €380 | €380 |
| Current assets | 29/58 | €33k | €43k | €50k | €37k | €25k |
| Stocks & contracts in progress | 3 | - | €5k | €7k | €7k | €6k |
| Amounts receivable within one year | 40/41 | €8k | €4k | €3k | €20 | - |
| Investments | 50/53 | - | - | €25k | €30k | - |
| Cash & bank | 54/58 | €25k | €34k | - | - | €19k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €58k | €54k | €54k | €44k | €34k |
| Equity | 10/15 | €14k | €51k | €51k | €37k | €34k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €7k | €7k |
| Reserves | 13 | €2k | €2k | €2k | €2k | €2k |
| Accumulated profits (losses) | 14 | €-7k | €31k | €30k | €28k | €25k |
| Amounts payable | 17/49 | €44k | €2k | €3k | €6k | €88 |
| Amounts payable within one year | 42/48 | €44k | €2k | €3k | €6k | €88 |
| Trade debts payable within one year | 44 | €11k | - | €2k | €2k | - |
| Income statement | ||||||
| Gross operating margin | 9900 | €-31k | €26k | €23k | €28k | €33k |
| Operating result | 9901 | €-37k | €3k | €1k | €3k | €25k |
| Financial income | 75 | - | - | €1k | €111 | €973 |
| Financial charges | 65 | €48 | €52 | €58 | €50 | €76 |
| Result before taxes | 9903 | €-37k | €3k | €2k | €3k | €26k |
| Income taxes | 67/77 | €901 | €2k | - | - | €3k |
| Net result for the period | 9904 | €-38k | €492 | €2k | €3k | €23k |
| Result to be appropriated | 9905 | €-38k | €492 | €2k | €3k | €23k |
Former directors (1)
-
Former- → 13-03-2019
| NACE primary | Retail sale of watches and jewellery(47770) |
| Legal form | Private limited company(610) |
| Incorporation | 15-12-2010 |
| Status | Active |
| Postal code | 1030 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21906D0016/00M004 | Brussels | 100 m² | 1 · 100 m² | 21.3 m · 6 fl. |
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
06-11-2025 Articles of association amended
Technical details
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"act_meta": {
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},
"statute_change": {
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"effective_date": "2025-11-03",
"legal_form_change": false
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0831.907.236",
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"legal_form": "SRL"
},
"signature_regime": null,
"special_mandates": [],
"governance_change": {
"admin_delegated_added": []
}
}21-06-2022 Transaction in capital or shares
Technical details
{
"events": [],
"schema": "v3.2",
"act_meta": {
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"subject_company": {
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}
}13-03-2019 Transaction in capital or shares
Technical details
{
"events": [
{
"kind": "share_transfer",
"amount": 10,
"currency": "BEF",
"after_eur": null,
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"amount_type": "onbekend",
"effective_date": "2017-10-01",
"evidence_quote": "Monsieur KARACA Mevlut c\u00E8de 10 parts \u00E0 Monsieur Madame TODORKA Georgieva.",
"contribution_type": null
}
],
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"subject_company": {
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}
}19-07-2012 Transaction in capital or shares
Technical details
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{
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],
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"subject_company": {
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}05-03-2012 Transaction in capital or shares
Technical details
{
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"evidence_quote": "En date du 11or f\u00E9vrier 2012 l\u0027assembl\u00E9e G\u00E9n\u00E9rale Extra-ordinaire approuve \u00E0 l\u0027unanimit\u00E9 le de transfert de 10% des parts sociales de Monsieur Karaca Mevlut \u00E0 Monsieur ENVER Yunal.",
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{
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"evidence_quote": "En date du 1ier f\u00E9vrier 2012 l\u0027assembl\u00E9e G\u00E9n\u00E9rale Extra-ordinaire approuve \u00E0 l\u0027unanimit\u00E9 le de transfert de 10% des parts sociales de Monsieur Karaca Mevlut \u00E0 Madame YOMER Aydzhan.",
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],
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}
}| Legal nameFR | ZAHIDE |