ZENEO
A bankruptcy procedure is open for ZENEO according to publications in the Belgian State Gazette. The file additionally contains 6 judicial reorganisations. The 2022 annual accounts show negative equity (€-209k) and a net result of €10k.
| Equity | €-209k |
| Net result | €10k |
| Staff (FTE) | 7.3 |
| Better than sector | 15% |
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.
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -79.9% | 10.3% | |
| Net result | €10k | €-131 | |
| Equity | €-209k | €13k | |
| Gross operating margin | €200k | €91k | |
| Staff costs | €153k | €153k |
| Fiscal year | 2022 |
|---|---|
| Revenue | - |
| EBITDA | €42k |
| Net profit | €10k |
| Cash flow | €41k |
| Staff costs | €153k |
| Income taxes | €254 |
| Dividends | - |
| Total assets | €262k |
| Equity | €-209k |
| Debt | €471k |
| of which ≤ 1y | €471k |
| of which > 1y | - |
| Working capital | €-313k |
| Employees (FTE) | 7.3 |
| 2022 | |
|---|---|
| Current ratio | 0.34 |
| Quick ratio | 0.30 |
| Working capital ratio | -119.5% |
| Solvency | -79.9% |
| Debt / equity | -2.25 |
| Long-term debt ratio | - |
| Interest coverage | 23.17 |
| Gross margin | - |
| Net margin | - |
| ROA | 3.7% |
| ROE | -4.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €262k |
| Fixed assets | 21/28 | €104k |
| Intangible fixed assets | 21 | €85k |
| Tangible fixed assets | 22/27 | €19k |
| Current assets | 29/58 | €158k |
| Stocks & contracts in progress | 3 | €15k |
| Amounts receivable within one year | 40/41 | €130k |
| Cash & bank | 54/58 | €10k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €262k |
| Equity | 10/15 | €-209k |
| Contributions / capital | 10/11 | €20k |
| Reserves | 13 | €58k |
| Accumulated profits (losses) | 14 | €-287k |
| Amounts payable | 17/49 | €471k |
| Amounts payable within one year | 42/48 | €471k |
| Trade debts payable within one year | 44 | €126k |
| Income statement | ||
| Gross operating margin | 9900 | €200k |
| Operating result | 9901 | €11k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €10k |
| Income taxes | 67/77 | €254 |
| Net result for the period | 9904 | €10k |
| Result to be appropriated | 9905 | €10k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | YVES BISINELLA RUE MATTEOTTI 34, 4102 OUGREE- |
25-11-2024 → present | Belgian State Gazette |
| NACE primary | Food & beverage service(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 13-02-2008 |
| Status | Active |
| Postal code | 4140 |
| First BS signal | 23-12-2019 |
| Latest BS signal | 29-11-2024 |
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. |
|---|---|---|---|---|
| 62100H1374/00X000 | Wallonia | 4,209 m² | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
27-03-2023 1 director appointed, 1 resigning
- Thierry Kricfalusi, Bestuurder
- Danielle Donnay, Bestuurder
Technical details
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"events": [
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"role": "administrateur",
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},
"reason": "death",
"subkind": null,
"via_org": null,
"statutory": "statutair",
"compensated": null,
"effective_date": "2023-03-01",
"evidence_quote": "L\u0027Assembl\u00E9e prend acte de la d\u00E9mission de Madame Danielle Donnay de sa fonction d\u0027administratrice suite \u00E0 son d\u00E9c\u00E8s survenu ce 01/03/2023.",
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{
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"evidence_quote": "L\u0027Assembl\u00E9e nomme en qualit\u00E9 d\u0027administrateur Monsieur Thierry Kricfalusi, avec effet au 01/03/2023.",
"decharge_status": null,
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}
],
"notary": {
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"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "2023-03-15",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-03-02",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2023-03-02",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0895.679.291",
"name_full": "Zeneo",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | ZENEO |