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Ziegler

Brussel ·KBO/BCE: BE 0403.480.507

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Metric	This company	Sector median	Position in the sector
Solvency	21.6%	25.8%	better than 45% of 77 sector peers
Net result	€-1.59M	€4k	better than 5% of 77 sector peers
Equity	€26.06M	€114k	better than 95% of 77 sector peers
Staff costs	€22.93M	€225k	higher than 95% of 57 sector peers
Employees (FTE)	324.0	5.3	better than 95% of 42 sector peers

Fiscal year	2024
Revenue	€129.37M
EBITDA	€2.41M
Net profit	€-1.59M
Cash flow	€702k
Staff costs	€22.93M
Income taxes	€399k
Dividends	-
Total assets	€120.61M
Equity	€26.06M
Debt	€91.73M
of which ≤ 1y	€73.42M
of which > 1y	€16.78M
Working capital	€-3.25M
Employees (FTE)	324.0

	2024
Current ratio	0.96
Quick ratio	0.95
Working capital ratio	-2.7%
Solvency	21.6%
Debt / equity	3.52
Long-term debt ratio	0.64
Interest coverage	1.14
Gross margin	24.7%
Net margin	-1.2%
ROA	-1.3%
ROE	-6.1%
EBITDA margin	1.9%
Days sales outstanding	102d
Days payable outstanding	122d
Inventory turnover	624.24
Days inventory (DSI)	1d

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€120.61M
Fixed assets	21/28	€50.44M
Intangible fixed assets	21	€3k
Tangible fixed assets	22/27	€23.79M
Financial fixed assets	28	€26.65M
Current assets	29/58	€70.17M
Stocks & contracts in progress	3	€156k
Amounts receivable within one year	40/41	€64.59M
Cash & bank	54/58	€434k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€120.61M
Equity	10/15	€26.06M
Contributions / capital	10/11	€23.68M
Reserves	13	€11.01M
Accumulated profits (losses)	14	€-8.63M
Provisions & deferred taxes	16	€2.82M
Amounts payable	17/49	€91.73M
Amounts payable after one year	17	€16.78M
Amounts payable within one year	42/48	€73.42M
Trade debts payable within one year	44	€32.62M
Income statement
Turnover	70	€129.37M
Operating result	9901	€112k
Financial income	75	€1.18M
Financial charges	65	€2.99M
Result before taxes	9903	€-1.68M
Income taxes	67/77	€399k
Net result for the period	9904	€-1.59M
Result to be appropriated	9905	€-137k

Statutory auditor	IRE/IBR number	Tenure
GROUPE AUDIT BELGIUM SRLCurrent Statutory auditor · represented by Werner Claeys	-	07-09-2022 → present
Groupe Audit Belgium Statutory auditor · represented by Werner Claeys succeeded by GROUPE AUDIT BELGIUM SRL in 2022	-	09-10-2020 → 07-09-2022
GROUPE AUDIT BELGIUM, Réviseurs d'entreprises Company auditor · represented by Werner Claeys succeeded by GROUPE AUDIT BELGIUM SRL in 2022	-	09-10-2020 → 07-09-2022
Sprl Groupe Audit Belgium Statutory auditor · represented by Werner Claeys succeeded by Groupe Audit Belgium in 2020	-	17-08-2016 → 09-10-2020
VANDAELE & PARTNERS Réviseurs d'Entreprises Company auditor · represented by Jean-Pierre Vandaele succeeded by Vandaele & Partners, Bedrijfsrevisoren in 2015	-	13-07-2010 → 14-01-2015
Vandaele & Partners, Bedrijfsrevisoren Company auditor · represented by Jean-Pierre Vandaele succeeded by Sprl Groupe Audit Belgium in 2016	-	14-01-2015 → 17-08-2016

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Company registry

Company registry (CBE)

Role	Name	Tenure	Source
Curator	EMMANUELLE BOUILLON CHAUSSEE DE LA HULPE 187, 1170 WATERMAEL-BOITSFORT	01-06-2026 → present	Belgian State Gazette
Curator	GUY KELDER PLACE GUY D’AREZZO 18, 1180 UCCLE- ↔ Also on 199 other cases	01-06-2026 → present	Belgian State Gazette
Curator	Catherine HERINCKX AVENUE DU CONGO 1, 1050 IXELLES ↔ Also on 175 other cases	01-06-2026 → present	Belgian State Gazette

NACE primary	Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)(95311)
Legal form	Public limited company(014)
Incorporation	27-09-1937
Status	Active
Postal code	1120
First BS signal	05-06-2026
Latest BS signal	05-06-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
63084C0016/00E000	Wallonia	5.8 ha	1 · 633 m²	-
41303D0052/00K000	Flanders	4.1 ha	1 · 271 m²	7.5 m · 2 fl.
11818E0211/00C003	Flanders	3.3 ha	1 · 3,281 m²	29.2 m · 3 fl.
41303D0094/00D000	Flanders	3.2 ha	1 · 1.0 ha	9.6 m · 2 fl.
62312A0478/00B003	Wallonia	2.1 ha	1 · 4,582 m²	-
23084A0103/00G000	Flanders	1.9 ha	1 · 9,636 m²	10.4 m · 2 fl.
44807G0227/00T003	Flanders	1.5 ha	1 · 278 m²	9.9 m · 3 fl.
11024G0019/00R002	Flanders	1.0 ha	1 · 5,847 m²	17.7 m
31812Q0247/00E000	Flanders	9,854 m²	1 · 4,012 m²	11.9 m · 3 fl.
23051A0291/00A000	Flanders	9,656 m²	1 · 4,701 m²	-