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ZERDA

Active Private limited companyfounded 2004active for 22 yearsLeopold II-laan 216, 1081 KoekelbergKBO/BCE: BE 0865.274.048 #2 company by equity in Koekelberg, Accommodation and food service sector

Timeline

38 events since 2004

Deadline for the 2026 accounts: 31-07-2027

2026
Annual accounts 2025 filed NBBabbreviated format · 90 days late
2025
Liquidity more than triples current ratio 62.93 The current ratio rises from 17.51 to 62.93. Short-term debt falls from €14,643 to €3,918.
Registered in the Peppol Directory Reachable for e-invoices through 9925:BE0865274048
Annual accounts 2024 filed PDFmicro format · 96 days late
1 director appointed, 1 reappointmentAppointment: NEW BUSINESS CONCEPT (statutory director) · Reappointment: NEW BUSINESS CONCEPT · Permanent representative: FRANÇOIS Jean-Philippe4 points ▸
  • Director appointment, NEW BUSINESS CONCEPT (statutory director)
  • Director reappointment, NEW BUSINESS CONCEPT
  • Permanent representative, FRANÇOIS Jean-Philippe
  • 100 shares, mentioned twice in the deed
  • The deed holds 6 more points.

Open the deed in the Belgian Official Gazette

1 director appointed, 1 resignationResignation: FRANCOIS Daniel Henri · Appointment: New Business Concept srl · Permanent representative: FRANCOIS Jean-Philippe · General meeting of 26-11-20246 points ▸

Open the deed in the Belgian Official Gazette

2024
Weakest financial year net -€5,482 The net result drops to -€5,482, the lowest from 2006 to 2025. It recovers the following year.
Annual accounts 2023 filed PDFmicro format · 92 days late
2023
Liquidity more than triples current ratio 88.76 The current ratio rises from 25.52 to 88.76. Short-term debt falls from €9,881 to €2,820.
Annual accounts 2022 filed PDFmicro format · 77 days late
2022
Annual accounts 2021 filed PDFfull format · 92 days late
2021
Annual accounts 2020 filed PDFmicro format · 101 days late
2020
Annual accounts 2019 filed PDFmicro format · 91 days late
Annual accounts 2018 filed PDFmicro format · 163 days late
2019
Liquidity more than 12 times current ratio 26.04 The current ratio rises from 2.16 to 26.04. Short-term debt falls from €25,303 to €8,195.
2018
Equity above €200,000 equity €203,513 ▲3.1% With a profit in every financial year since 2006, equity grows to €203,513.
Annual accounts 2017 filed PDFmicro format · 4 days before the deadline
2017
Annual accounts 2016 filed PDFmicro format · 24 days late
2016
Highest result from 2006 to 2025 net €43,171 ▲125% The operating result of €67,696 and the net result of €43,171 are both a record.
Equity above €150,000 equity €166,532 ▲35% With a profit in every financial year since 2006, equity grows to €166,532.
Annual accounts 2015 filed PDFfull format · 17 days late
2015
Equity above €100,000 equity €123,360 ▲28.2% With a profit in every financial year since 2006, equity grows to €123,360.
Annual accounts 2014 filed PDFfull format · 31 days late
2014
Annual accounts 2013 filed PDFfull format · 90 days late
2013
Annual accounts 2012 filed PDFfull format · 2 days before the deadline
2012
Liquidity more than triples current ratio 110.52 The current ratio rises from 29.87 to 110.52. Short-term debt falls from €2,413 to €791.
Annual accounts 2011 filed PDFfull format · 1 day late
2011
Annual accounts 2010 filed PDFfull format · 24 days late
2010
Annual accounts 2009 filed PDFfull format · 23 days late
2009
Liquidity more than 7 times current ratio 46.84 The current ratio rises from 6.39 to 46.84. Short-term debt falls from €2,761 to €731.
Annual accounts 2008 filed PDFfull format · 1 day before the deadline
2008
Liquidity more than doubled current ratio 6.39 The current ratio rises from 2.79 to 6.39.
Annual accounts 2007 filed PDFfull format · 34 days before the deadline
2007
Annual accounts 2006 filed PDFfull format · 5 days before the deadline
2006
Annual accounts 2005 filed PDFfull format
2005
Annual accounts 2004 filed PDFfull format
2004
First establishment LE BREAK, Waverse steenweg 1383, Auderghem
Incorporation PDFpublished on 26-05-2004

Financial milestones sit on the financial year-end date, not the filing date.

Sources: Publications in the Belgian Official GazetteFilings with the National Bank

History

On 12 May 2004, ZERDA was incorporated.1 Total assets went from €228,815 in 2018 to €252,855 in 2025.2

  1. 1KBO register
  2. 2National Bank, annual accounts 2018 and 2025

Next steps