ZENITH
ActiveSummary
The computed 12-month bankruptcy probability of ZENITH is 3.4% (moderate). The latest annual accounts of ZENITH were filed more than 90 days after the deadline. The 2022 annual accounts show equity of €71,603 and a net result of €8,384. Its solvency ranks better than 88% of 149 sector peers (NACE 50, financial year 2022). The company has been active since 2007 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2022, micro format
2022 annual accounts filed late (256 days) Filed on 12 April 2024, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2024-00064180.
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
| Line | 2022 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,792 |
| Other operating charges640/8 | €441 |
| Gross operating margin9900 | €15,572 |
| Operating profit (loss)9901 | €11,339 |
| Financial income75/76B | €4,169 |
| Recurring financial income75 | €4,169 |
| Financial charges65/66B | €471 |
| Recurring financial charges65 | €471 |
| Profit (loss) for the period before taxes9903 | €15,037 |
| Income taxes67/77 | €6,653 |
| Profit (loss) for the period9904 | €8,384 |
| Profit (loss) for the period to be appropriated9905 | €8,384 |
| Line | 2022 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €85,780 | |
| Fixed assets21/28 | €17,221 | |
| Tangible fixed assets22/27 | €16,863 | |
| Plant, machinery and equipment23 | €15,263 | |
| Furniture and vehicles24 | €1,600 | |
| Financial fixed assets28 | €358 | |
| Current assets29/58 | €68,559 | |
| Amounts receivable within one year40/41 | €64,518 | |
| Trade receivables40 | €350 | |
| Other amounts receivable41 | €64,168 | |
| Current investments50/53 | €2,843 | |
| Deferred charges and accrued income490/1 | €1,198 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €85,780 | |
| Equity10/15 | €71,603 | |
| Contributions10/11 | €400 | |
| Capital10 | €400 | |
| Issued capital100 | €400 | |
| Reserves13 | €8,424 | |
| Non-distributable reserves130/1 | €40 | |
| Legal reserve130 | €40 | |
| Distributable reserves133 | €8,384 | |
| Profit (loss) carried forward14 | €62,779 | |
| Amounts payable17/49 | €14,177 | |
| Amounts payable within one year42/48 | €14,177 | |
| Trade debts44 | €1,104 | |
| Suppliers440/4 | €1,104 | |
| Taxes, remuneration and social security45 | €13,073 | |
| Taxes450/3 | €13,073 | |
| Line | 2022 |
|---|---|
| Profit (loss) for the period9904 | €8,384 |
| + Depreciation and write-downs630 | €3,792 |
| Operating cash flow (approximation) | €12,176 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2022 | micro format | 12-04-2024 | 2024-00064180 |
Similar companies · same sector, comparable size
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.