ZELDENRUST
InactiveFinancials · financial year 2023, micro format
Turnover
≈ €150,000
Estimated: probably between €100,000 and €270,000
Total assets
€1.5m▲ 0.5%
2022 · €1.5m
Net result
€37,728▼ 8.5%
2022 · €41,221
Working capital
-€4,876▲ 94.4%
2021 · -€86,996
Trend over the years
2019 to 2023, 5 financial years 2018 to 2023, 6 financial years
The operating result falls in 2023; 2023 is 19% below 2022.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€0.04m
2023
Net result€0.04m
2023
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€1.5m
2023
Equity€1.5m
2023
Debt€0.03m
2022
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€0.005m
2022
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line201820192020202120222023
Operating result€0.05m-€0.03m▼ 44.2%€0.05m▲ 115%€0.05m▼ 4.1%€0.05m▲ 6.1%€0.04m▼ 19.1%
Net result€0.03m-€0.02m▼ 40.8%€0.04m▲ 121%€0.04m=€0.04m▲ 2.1%€0.04m▼ 8.5%
Equity€1.3m-€1.3m▲ 1.4%€1.4m▲ 3.0%€1.4m▲ 2.9%€1.5m▲ 2.9%€1.5m▲ 2.6%
Total assets€1.6m-€1.6m▼ 2.8%€1.6m▼ 1.9%€1.5m▼ 2.2%€1.5m▼ 2.6%€1.5m▲ 0.5%
Debt€0.3m-€0.3m▼ 20.2%€0.2m▼ 27.8%€0.1m▼ 40.5%€0.03m▼ 73.2%
Working capital-€0.3m--€0.2m▲ 21.6%-€0.2m▲ 34.1%-€0.09m▲ 44.5%-€0.005m▲ 94.4%
Turnover and EBIT margin not published: the abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Key figures and ratios
Solvency
100.0%▲
2022 · 98.0%
ROE
2.5%▼
2022 · 2.8%
ROA
2.5%▼
2022 · 2.8%
Income taxes
€13,366▼
2022 · €13,668
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €47,240 | €47,240 | €40,739 | €41,141 | €41,767 | - | - |
| Other operating charges640/8 | - | - | - | €4,442 | €4,549 | €5,042 | ▲ 10.8% |
| Non-recurring operating charges66A | - | - | - | - | - | €1,988 | - |
| Gross operating margin9900 | €96,985 | €77,226 | €99,968 | €97,340 | €101,245 | €51,469 | ▼ 49.2% |
| Operating profit (loss)9901 | €45,021 | €25,118 | €53,953 | €51,757 | €54,929 | €44,440 | ▼ 19.1% |
| Financial income75/76B | - | - | - | €1,213 | €88 | €6,800 | ▲ 78× |
| Recurring financial income75 | - | - | - | €1,213 | €88 | €6,800 | ▲ 78× |
| Financial charges65/66B | - | - | - | €148 | €128 | €146 | ▲ 13.9% |
| Recurring financial charges65 | €125 | €152 | €131 | €148 | €128 | €146 | ▲ 13.9% |
| Profit (loss) for the period before taxes9903 | €44,896 | €24,966 | €53,822 | €52,822 | €54,889 | €51,094 | ▼ 6.9% |
| Income taxes67/77 | €14,022 | €6,675 | €13,455 | €12,452 | €13,668 | €13,366 | ▼ 2.2% |
| Profit (loss) for the period9904 | €30,874 | €18,291 | €40,367 | €40,370 | €41,221 | €37,728 | ▼ 8.5% |
| Profit (loss) for the period to be appropriated9905 | €30,874 | €18,291 | €40,367 | €40,370 | €41,221 | €37,728 | ▼ 8.5% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €1.6m | €1.6m | €1.6m | €1.5m | €1.5m | €1.5m | ▲ 0.5% |
| Fixed assets21/28 | €1.6m | €1.6m | €1.5m | €1.5m | €1.5m | - | - |
| Tangible fixed assets22/27 | €1.6m | €1.6m | €1.5m | €1.5m | €1.5m | - | - |
| Land and buildings22 | - | - | - | €1.5m | €1.5m | - | - |
| Plant, machinery and equipment23 | - | - | - | €0.007m | €0.007m | - | - |
| Financial fixed assets28 | €0.001m | €0.001m | €0.001m | - | - | - | - |
| Current assets29/58 | €0.02m | €0.02m | €0.03m | €0.02m | €0.02m | €1.5m | ▲ 61× |
| Amounts receivable within one year40/41 | €0.007m | €0.008m | €0.006m | €0.006m | €0.006m | €1.5m | ▲ 262× |
| Trade receivables40 | - | - | - | €0.006m | €0.006m | - | - |
| Other amounts receivable41 | - | - | - | - | - | €1.5m | - |
| Cash at bank and in hand54/58 | €0.01m | €0.01m | €0.02m | €0.02m | €0.02m | €469 | ▼ 97.4% |
| Deferred charges and accrued income490/1 | - | - | - | €0.001m | €0.001m | - | - |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €1.6m | €1.6m | €1.6m | €1.5m | €1.5m | €1.5m | ▲ 0.5% |
| Equity10/15 | €1.3m | €1.3m | €1.4m | €1.4m | €1.5m | €1.5m | ▲ 2.6% |
| Contributions10/11 | €2.8m | - | - | €2.8m | €2.8m | €2.8m | = |
| Profit (loss) carried forward14 | -€1.4m | -€1.4m | -€1.4m | -€1.3m | -€1.3m | -€1.2m | ▲ 2.9% |
| Amounts payable17/49 | €0.3m | €0.3m | €0.2m | €0.1m | €0.03m | - | - |
| Amounts payable within one year42/48 | €0.3m | €0.3m | €0.2m | €0.1m | €0.03m | - | - |
| Trade debts44 | - | - | - | €0.001m | €0.001m | - | - |
| Suppliers440/4 | - | - | - | €0.001m | €0.001m | - | - |
| Taxes, remuneration and social security45 | - | - | - | €0.006m | €0.004m | - | - |
| Taxes450/3 | - | - | - | €0.006m | €0.004m | - | - |
| Other amounts payable47/48 | - | - | - | €0.1m | €0.03m | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €30,874 | €18,291 | €40,367 | €40,370 | €41,221 | €37,728 | ▼ 8.5% |
| + Depreciation and write-downs630 | €47,240 | €47,240 | €40,739 | €41,141 | €41,767 | - | - |
| Operating cash flow (approximation) | €78,114 | €65,531 | €81,106 | €81,511 | €82,988 | €37,728 | ▼ 54.5% |
| Investment in fixed assets (approximation) | - | €0 | €0 | -€11,880 | -€869 | - | - |
| Change in cash | - | -€1,038 | €11,840 | -€5,451 | €1,234 | -€17,447 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 23 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 18-12-2023 | micro format | 08-02-2024 | 2024-00028292 |
| 31-12-2022 | micro format | 29-06-2023 | 2023-00187499 |
| 31-12-2021 | micro format | 05-08-2022 | 2022-20272004 |
| 31-12-2020 | abbreviated format | 29-06-2021 | 2021-26500136 |
| 31-12-2019 | abbreviated format | 24-07-2020 | 2020-36000504 |
| 31-12-2018 | abbreviated format | 02-07-2019 | 2019-28800194 |
| 31-12-2017 | abbreviated format | 27-07-2018 | 2018-39600046 |
| 31-12-2016 | abbreviated format | 31-07-2017 | 2017-38600285 |
| 31-12-2015 | abbreviated format | 02-08-2016 | 2016-39400344 |
| 31-12-2014 | abbreviated format | 04-08-2015 | 2015-40100400 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.