ZILIKA

Active

Private limited companyfounded 20232 yrs activeAdolphe Maxlaan 71, 1000 Brussel, BelgiumKBO/BCE: BE 1000.573.707

The computed 12-month bankruptcy probability of ZILIKA is 6.7% (elevated). The 2025 annual accounts show equity of €2k and a net result of €-2k. Its solvency ranks better than 21% of 442 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

32 / 100

Weak▲ +7 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability0=

Solvency20▼-16

Growth32

Stability82

Bankruptcy probability, 12 months

6.7% Elevated

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity tight (current ratio 1.1 against 1.28 in 2024), and 90.7% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Young company

A young company has little track record yet and statistically fails more often than an established one.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 79

Relative position

BE, all sectors

reference

Sector 79

higher

← fewer bankruptcies more bankruptcies →

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

9.3%

Return on assets

-11.1%

Age of the figures

8 mo

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 21% of 442 sector peers (2025).

NBB · sector comparison

Position among 442 sector peers

Solvency

better than 21%

← weakest strongest →

Filed after the deadline

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-08-2026, 29 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 2 filings

Deviation from the deadline

2025

29 d late

2024

61 d late

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

14-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€2k▼ 54.3%

2024 · €3k

2024: €3k

2024 → 2025

Total assets

€16k▲ 7.9%

2024 · €15k

2024: €15k

2024 → 2025

Net result

€-2k▼ 9.9%

2024 · €-2k

2024: €-2k

2024 → 2025

Working capital

€2k▼ 54.3%

2024 · €3k

2024: €3k

2024 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20242025Trend

Equity€3k-€2k▼ 54.3%

Operating result€-1k-€-2k▼ 15.7%

Net result€-2k-€-2k▼ 9.9%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result stays negative: a loss of €2k in 2025 against €1k in 2024; the loss grows.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Equity and liabilities €16k

90.7%

Equity €2k▼ 54.3%

Debt €15k▲ 25.4%

The debt ratio rises from 78.0% to 90.7%: debt grows while equity shrinks.

Key figures and ratios

2025 value · change against 2024

Solvency

9.3%▼

2024 · 22.0%

Current ratio

1.10▼

2024 · 1.28

Quick ratio

0.69▼

2024 · 0.77

Debt / equity

9.74▲

2024 · 3.55

ROE

-118.9%▼

2024 · -49.4%

ROA

-11.1%▼

2024 · -10.9%

Debt

€15k▲

2024 · €12k

Debt ≤ 1 year

€15k▲

2024 · €12k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€15k€16k▲

Current assets29/58€15k€16k▲

Stocks and contracts in progress3€6k€6k=

Stocks30/36€6k€6k=

Amounts receivable within one year40/41€9k€10k▲

Trade receivables40€9k€10k▲

Other amounts receivable41€71€236▲

Cash at bank and in hand54/58€47-

Equity and liabilities

Total equity and liabilities10/49€15k€16k▲

Equity10/15€3k€2k▼

Contributions10/11€5k€5k=

Profit (loss) carried forward14€-2k€-3k▼

Amounts payable17/49€12k€15k▲

Amounts payable within one year42/48€12k€15k▲

Financial debts43-€4

Credit institutions430/8-€4

Trade debts44€980€900▼

Suppliers440/4€980€900▼

Other amounts payable47/48€11k€14k▲

Income statement Code20242025

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€700-

Other operating charges640/8-€150

Gross operating margin9900€-640€-1k▼

Operating profit (loss)9901€-1k€-2k▼

Financial income75/76B€0-

Recurring financial income75€0-

Financial charges65/66B€313€267▼

Recurring financial charges65€313€167▼

Non-recurring financial charges66B-€100

Profit (loss) for the period before taxes9903€-2k€-2k▼

Profit (loss) for the period9904€-2k€-2k▼

Profit (loss) for the period to be appropriated9905€-2k€-2k▼

Appropriation of the result

Profit (loss) to be appropriated9906€-2k€-3k▼

Profit (loss) brought forward from the previous period14P-€-2k

The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 2Filings 2

Next filing, fiscal year 2026, expected by 31-07-2027

2026

29-08

NBB filing Annual accounts filed

fiscal year 2025 · micro schema · 29 days late

2025

30-09

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 61 days late

NBB filing

Directors · office · real estate

Directors

3 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, Brussel · 1 establishment unit since 2023

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Adolphe Maxlaan 711000 Brussel

Ground area

686 m²

Building footprint

687 m²

Volume, LiDAR

10,345 m³

2 parcels, Brussels · tallest building 25.3 m, ±7 floors. Linked by address, not a title deed.

1 establishment unit

ZILIKA

Grasmarkt 36, 1000 BrusselTravel agency activities

since 20232.350.803.314

2 parcels

Brussels 2 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21802B1228/00E000 ProtectedMonumentGeheel van traditionele huizenSource ↗	Brussels	350 m²	1 · 351 m²	18.1 m · 4 fl.
21802B0142/00E000	Brussels	336 m²	1 · 336 m²	25.3 m · 7 fl.