ZICOMPANY
Open bankruptcyA bankruptcy procedure is open for ZICOMPANY according to publications in the Belgian State Gazette; curator: YVES BISINELLA.
Summary
The file additionally contains 1 administrative flag. The 2023 annual accounts show equity of €559,268 and a net result of €501,247.
Are you a creditor?
Open bankruptcy
Source: Belgian Official Gazette
If this company owes you money, you are not paid automatically: you file your claim yourself, within the deadline the judgment sets.
The procedure
- Court
- Enterprise Court of Liège, Liège division
- Declared bankrupt
- 4 November 2024
- Supervising judge
- AURéLIE Bruyere
- Official Gazette
- 08-11-2024 (pdf) ↗search the document for 2024/143085
Curator
- Yves BisinellaRue Matteotti 34, 4102 Ougreey.bisinella@avocat.be
What to do now
- Do not deliver on credit any more without an agreement with the curator.
- Gather your documents: invoices, purchase orders, contract, delivery notes and reminders.
- File your proof of claim in RegSol (regsol.be), yourself with eID or itsme, or through your lawyer. State principal, interest and costs separately, and any preferential right you hold.
- Delivered under retention of title? Reclaim your goods before the first report on the verification of claims.
- Ask your accountant about the VAT on the unpaid invoices: in a bankruptcy it can be recovered under conditions.
- Follow the file in RegSol: the verification report (admitted or disputed) and the curator's reports appear there.
Deadlines: the judgment sets the last day to file your claim, by law at most thirty days after the judgment, and the day of the first verification report. Both dates are in the publication in the Official Gazette and in RegSol; Checked does not read them yet. A late claim is sometimes still possible, but not without consequences.
File a claim in RegSol ↗
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Follow this bankruptcy: you are alerted when it is closed or reversed.
General information, not legal advice. If in doubt, the curator, your lawyer or your accountant can help. Full guide for creditors
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Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2023 was due by 30-04-2024 and was filed on 02-04-2024, 28 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
28 d early
2022
32 d early
2021
36 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 3 accounts on average 32 days before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 38% of the sector filed late.
raises risk · Administrative warnings in the KBO publications
1 publication by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or its withdrawal.
KBO publicationsPublications
Address struck
History
Go further with this company
Who ran this company, and where was it based, on a date before the end?Company as of a date Is the registered address a letterbox address or a business centre?Address check Are there other customers at risk in your own list?Debtor check How is the Renting and leasing of other machinery, equipment and tangible goods sector doing?Sector figures
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2023, abbreviated schema
Equity
€559,268▲ 864%
2022 · €58,021
Total assets
€1.6m▲ 144%
2022 · €648,971
Net result
€501,247
2022 · -€200
Working capital
€232,406
2022 · -€258,287
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line202120222023
Operating result€62,227-€6,786▼ 89.1%€625,492▲ 9,117%
Net result€58,221--€200€501,247
Equity€58,222-€58,021▼ 0.3%€559,268▲ 864%
Total assets€476,855-€648,971▲ 36.1%€1.6m▲ 144%
Debt€418,633-€590,950▲ 41.2%€1.0m▲ 73.0%
Working capital-€180,965--€258,287▼ 42.7%€232,406
Staff (FTE)0.2-
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2023; 2023 is 9,117% above 2022 and is the highest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €1.6m
Fixed assets
€601,454 ▲ 10.1%
Current assets
€979,922 ▲ 853%
Equity and liabilities €1.6m
Equity
€559,268 ▲ 864%
Debt
€1.0m ▲ 73.0%
Debt's share of the balance-sheet total falls from 91.1% to 64.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€916,429▲
2022 · €194,514
Cash flow
€792,185▲
2022 · €187,527
Current ratio
1.31▲
2022 · 0.28
Debt to equity
1.83▼
2022 · 10.19
ROE
89.6%▲
2022 · -0.3%
ROA
31.7%▲
2022 · 0.0%
Interest coverage
76.97▲
2022 · 27.84
Debt ≤ 1 year
€747,516▲
2022 · €361,096
Debt > 1 year
€274,592▲
2022 · €229,854
Income taxes
€112,339
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €85,055 | €187,728 | €290,937 | ▲ 55.0% |
| Other operating charges640/8 | - | €12,003 | €30,519 | ▲ 154% |
| Gross operating margin9900 | €169,988 | €206,517 | €946,948 | ▲ 359% |
| Operating profit (loss)9901 | €62,227 | €6,786 | €625,492 | ▲ 9,117% |
| Financial charges65/66B | - | €6,987 | €11,906 | ▲ 70.4% |
| Recurring financial charges65 | €4,006 | €6,987 | €11,906 | ▲ 70.4% |
| Profit (loss) for the period before taxes9903 | €58,221 | -€200 | €613,586 | ▲ 306,571% |
| Income taxes67/77 | - | - | €112,339 | - |
| Profit (loss) for the period9904 | €58,221 | -€200 | €501,247 | ▲ 250,461% |
| Profit (loss) for the period to be appropriated9905 | €58,221 | -€200 | €501,247 | ▲ 250,461% |
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €476,855 | €648,971 | €1.6m | ▲ 144% |
| Fixed assets21/28 | €340,901 | €546,162 | €601,454 | ▲ 10.1% |
| Tangible fixed assets22/27 | €340,901 | €546,162 | €590,054 | ▲ 8.0% |
| Furniture and vehicles24 | - | €546,162 | €590,054 | ▲ 8.0% |
| Financial fixed assets28 | - | - | €11,400 | - |
| Current assets29/58 | €135,954 | €102,809 | €979,922 | ▲ 853% |
| Amounts receivable within one year40/41 | €124,782 | €85,308 | €954,931 | ▲ 1,019% |
| Trade receivables40 | - | €52,210 | €954,931 | ▲ 1,729% |
| Other amounts receivable41 | - | €33,098 | - | - |
| Cash at bank and in hand54/58 | €5,017 | €7,104 | €24,991 | ▲ 252% |
| Deferred charges and accrued income490/1 | - | €10,397 | - | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €476,855 | €648,971 | €1.6m | ▲ 144% |
| Equity10/15 | €58,222 | €58,021 | €559,268 | ▲ 864% |
| Contributions10/11 | - | €1 | €1 | = |
| Reserves13 | €50,000 | €50,000 | €50,000 | = |
| Distributable reserves133 | - | €50,000 | €50,000 | = |
| Profit (loss) carried forward14 | €8,221 | €8,020 | €509,267 | ▲ 6,250% |
| Amounts payable17/49 | €418,633 | €590,950 | €1.0m | ▲ 73.0% |
| Amounts payable after more than one year17 | €101,714 | €229,854 | €274,592 | ▲ 19.5% |
| Financial debts170/4 | - | €229,854 | €274,592 | ▲ 19.5% |
| Amounts payable within one year42/48 | €316,919 | €361,096 | €747,516 | ▲ 107% |
| Current portion of amounts payable after more than one year42 | - | €106,309 | €108,778 | ▲ 2.3% |
| Trade debts44 | €225,141 | €211,390 | €398,476 | ▲ 88.5% |
| Suppliers440/4 | - | €211,390 | €398,476 | ▲ 88.5% |
| Taxes, remuneration and social security45 | - | - | €198,265 | - |
| Taxes450/3 | - | - | €198,265 | - |
| Other amounts payable47/48 | - | €43,397 | €41,996 | ▼ 3.2% |
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €58,221 | -€200 | €501,247 | ▲ 250,461% |
| + Depreciation and write-downs630 | €85,055 | €187,728 | €290,937 | ▲ 55.0% |
| Operating cash flow (approximation) | €143,275 | €187,527 | €792,185 | ▲ 322% |
| Investment in fixed assets (approximation) | - | -€392,989 | -€346,229 | ▲ 11.9% |
| Change in cash | - | €2,088 | €17,887 | ▲ 757% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
08-11
Bankruptcy
Opening
Tribunal de l’entreprise de Liège, division Liège · event 04-11-2024
02-08
KBO administration
Address struck
02-04
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-09
Financial
Back to profitnet €501,247
Net result €501,247 after one loss-making year.
30-09
Financial
Liquidity times 5current ratio 1.31
Current ratio from 0.28 to 1.31.
30-09
Financial
Equity above €500,000Eq €559,268 ▲864%
Equity rises from €58,021 to €559,268.
29-03
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-09
Financial
Weakest financial yearnet -€200
Net result drops to -€200, the lowest in the series.
25-03
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Seraing · 1 establishment unit since 2019
Ground area
468 m²
Building footprint
118 m²
Volume, LiDAR
968 m³
2 parcels, Flanders, Wallonia · tallest building 15.1 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
ZI RENTING
since 20192.295.225.282
2 parcels
Flanders
1
(50%)
Wallonia
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41002A0565/52A000 | Flanders | 287 m² | 1 · 66 m² | 7.5 m · 1 fl. |
| 62352E0110/00E050 | Wallonia | 181 m² | 1 · 52 m² | 15.1 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | YVES BISINELLA RUE MATTEOTTI 34, 4102 OUGREE- |
04-11-2024 → present |
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Of 1,188 companies in sector 77399 we hold annual accounts for 711. 501 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded24-10-2019
Fiscal year end30-09
Activities, NACEBEL 2025
77399Renting and leasing of other machinery, equipment and tangible goods
41001General construction of residential buildings
41003General construction of other non-residential buildings
46349Wholesale of beverages, general range
46389Wholesale of other food products
49410Freight transport by road
77120Rental and leasing activities
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.