ZAPFLOOR
A bankruptcy procedure is open for ZAPFLOOR according to publications in the Belgian State Gazette. The 2022 annual accounts show equity of €1.83M and a net result of €-627k.
| Equity | €1.83M |
| Net result | €-627k |
| Staff (FTE) | 10.8 |
| Better than sector | 76% |
Fragile profile, watch health in particular.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 69.6% | 50.7% | |
| Net result | €-627k | €20k | |
| Equity | €1.83M | €34k | |
| Gross operating margin | €382k | €36k | |
| Staff costs | €723k | €23k |
| Fiscal year | 2022 |
|---|---|
| Revenue | - |
| EBITDA | €-343k |
| Net profit | €-627k |
| Cash flow | €-370k |
| Staff costs | €723k |
| Income taxes | €-13 |
| Dividends | - |
| Total assets | €2.63M |
| Equity | €1.83M |
| Debt | €798k |
| of which ≤ 1y | €333k |
| of which > 1y | €164k |
| Working capital | €1.12M |
| Employees (FTE) | 10.8 |
| 2022 | |
|---|---|
| Current ratio | 4.35 |
| Quick ratio | 4.35 |
| Working capital ratio | 42.5% |
| Solvency | 69.6% |
| Debt / equity | 0.44 |
| Long-term debt ratio | 0.09 |
| Interest coverage | -12.31 |
| Gross margin | - |
| Net margin | - |
| ROA | -23.9% |
| ROE | -34.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.63M |
| Fixed assets | 21/28 | €1.18M |
| Intangible fixed assets | 21 | €1.16M |
| Tangible fixed assets | 22/27 | €22k |
| Current assets | 29/58 | €1.45M |
| Amounts receivable within one year | 40/41 | €280k |
| Cash & bank | 54/58 | €1.15M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.63M |
| Equity | 10/15 | €1.83M |
| Contributions / capital | 10/11 | €2.66M |
| Accumulated profits (losses) | 14 | €-834k |
| Amounts payable | 17/49 | €798k |
| Amounts payable after one year | 17 | €164k |
| Amounts payable within one year | 42/48 | €333k |
| Trade debts payable within one year | 44 | €174k |
| Income statement | ||
| Gross operating margin | 9900 | €382k |
| Operating result | 9901 | €-600k |
| Financial income | 75 | €773 |
| Financial charges | 65 | €28k |
| Result before taxes | 9903 | €-627k |
| Income taxes | 67/77 | €-13 |
| Net result for the period | 9904 | €-627k |
| Result to be appropriated | 9905 | €-627k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | STEVEN BOEYNAEMS CUYLITSSTRAAT 48,
2018 ANTWERPEN 1 |
16-05-2024 → present | Belgian State Gazette |
| NACE primary | Advertising & market research(73110) |
| Legal form | Private limited company(610) |
| Incorporation | 01-10-2015 |
| Status | Active |
| Postal code | 2000 |
| First BS signal | 23-05-2024 |
| Latest BS signal | 23-05-2024 |
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. |
|---|---|---|---|---|
| 11802B1460/00E000 | Flanders | 1,888 m² | 1 · 457 m² | 79.3 m · 23 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
16-04-2024 Discharge granted to the board
Technical details
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}05-02-2024 Mandate of Thomas Celen as director expired
- Thomas Celen, Bestuurder
Technical details
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"evidence_quote": "Uittreksel uit de volmacht voor publicatie in de Bijlagen tot het Belgisch Staatsblad dd. 25 september 2023: \u0022Stelt aan als bijzondere lasthebber(s), elk bevoegd afzonderlijk op te treden en met recht van indeplaatsstelling: de heer Yannick Verrycke, mevrouw Laura Rosseel, mevrouw Griet Roos, en mev",
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"evidence_quote": "Het Bestuursorgaan besluit om de bevoegdheden van dagelijks bestuur die werden toegekend aan de heer Thomas Celen bij besluit van het Bestuursorgaan van 27 september 2019 in te trekken en het mandaat van de heer Thomas Celen als dagelijks bestuurder van de Vennootschap te be\u00EBindigen met ingang vanaf",
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"address": "Karel Oomsstraat 47A, 2018 Antwerpen, Belgi\u00EB",
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"evidence_quote": "Het Bestuursorgaan beslist met eenparigheid van stemmen om een bijzondere volmacht te verlenen aan Cambrian BV, meer bepaald aan mr. Yannick Verrycke, mr. Laura Rosseel en mr. Griet Roos, advocaten, resp. kantoorhoudende/woonplaats kiezende te 2018 Antwerpen, Karel Oomsstraat 47a, ieder met de macht",
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}05-12-2023 Noshaq Partners BV appointed as director
- Noshaq Partners BV, Bestuurder
Technical details
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"evidence_quote": "Het Bestuursorgaan gaat over tot stemming: dit besluit wordt door de overige bestuurders met eenparigheid van stemmen goedgekeurd.",
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}06-11-2023 Thomas Celen resigns as managing director
- Thomas Celen, Gedelegeerd bestuurder
Technical details
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}07-06-2023 Registered office moved within Antwerpen
- Van Immerseelstraat 66, 2018 Antwerpen, België → Molenbergstraat 10 bus 25 2000 Antwerpen
Technical details
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}05-09-2022 Capital increase
- 3 kapitaalbewegingen in deze akte
Technical details
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],
"notary": {
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},
"bedrijfsrevisor": {
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"firm_name": "BOGAERT \u0026 BOSMANS Bedrijfsrevisoren- R\u00E9viseurs d\u0027Entreprises bv",
"ibr_number": null,
"mission_type": "quasi_apport",
"individual_name": "Peter Bogaert"
},
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},
"co_filed_documents": [
"expedition",
"geco\u00F6rdineerde tekst van de statuten met de lijst van de oprichtings en wijzigende akten",
"verslag van de bedrijfsrevisor en het bestuursorgaan"
],
"shareholders_after": [],
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | ZAPFLOOR |