Zilton
A bankruptcy procedure is open for Zilton according to publications in the Belgian State Gazette. The 2023 annual accounts show equity of €826k and a net result of €-172k.
| Equity | €826k |
| Net result | €-172k |
| Staff (FTE) | 5.3 |
| Better than sector | 69% |
Fragile profile — watch health in particular.
Bankruptcy opened
A bankruptcy procedure is already open — a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 17.7% | 9.1% | |
| Net result | €-172k | €4k | |
| Equity | €826k | €28k | |
| Staff costs | €454k | €146k | |
| Employees (FTE) | 5.3 | 4.8 |
| Fiscal year | 2023 |
|---|---|
| Revenue | €5.11M |
| EBITDA | €644k |
| Net profit | €-172k |
| Cash flow | €448k |
| Staff costs | €454k |
| Income taxes | €1k |
| Dividends | — |
| Total assets | €4.67M |
| Equity | €826k |
| Debt | €3.82M |
| of which ≤ 1y | €3.43M |
| of which > 1y | €342k |
| Working capital | €-202k |
| Employees (FTE) | 5.3 |
| 2023 | |
|---|---|
| Current ratio | 0.94 |
| Quick ratio | 0.59 |
| Working capital ratio | -4.3% |
| Solvency | 17.7% |
| Debt / equity | 4.62 |
| Long-term debt ratio | 0.41 |
| Interest coverage | 7.62 |
| Gross margin | 51.1% |
| Net margin | -3.4% |
| ROA | -3.7% |
| ROE | -20.9% |
| EBITDA margin | 12.6% |
| Days sales outstanding | 124d |
| Days payable outstanding | 200d |
| Inventory turnover | 2.10 |
| Days inventory (DSI) | 174d |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €4.67M |
| Fixed assets | 21/28 | €1.44M |
| Intangible fixed assets | 21 | €1.44M |
| Tangible fixed assets | 22/27 | €5k |
| Current assets | 29/58 | €3.23M |
| Stocks & contracts in progress | 3 | €1.19M |
| Amounts receivable within one year | 40/41 | €1.75M |
| Cash & bank | 54/58 | €273k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.67M |
| Equity | 10/15 | €826k |
| Contributions / capital | 10/11 | €286k |
| Reserves | 13 | €540k |
| Provisions & deferred taxes | 16 | €24k |
| Amounts payable | 17/49 | €3.82M |
| Amounts payable after one year | 17 | €342k |
| Amounts payable within one year | 42/48 | €3.43M |
| Trade debts payable within one year | 44 | €1.37M |
| Income statement | ||
| Turnover | 70 | €5.11M |
| Operating result | 9901 | €23k |
| Financial income | 75 | €13k |
| Financial charges | 65 | €208k |
| Result before taxes | 9903 | €-171k |
| Income taxes | 67/77 | €1k |
| Net result for the period | 9904 | €-172k |
| Result to be appropriated | 9905 | €-172k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | MIEKE VAN CUYCK HOFKOUTERSTRAAT 5A,
9890 GAVERE |
02-07-2024 → present | Belgian State Gazette |
| Curator | CATHARINA JANSSENS FORT-
LAAN 77, 9000 GENT |
02-07-2024 → present | Belgian State Gazette |
| NACE primary | Retail trade(47120) |
| Legal form | Private limited company(610) |
| Incorporation | 06-07-2011 |
| Status | Active |
| Postal code | 9810 |
| First BS signal | 10-07-2024 |
| Latest BS signal | 10-07-2024 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates — not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44018B0343/00P000 | Flanders | 3,009 m² | 1 · 154 m² | 9.3 m · 3 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
11-09-2023 Publication in the Belgian Official Gazette — Minor change
Technical details
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"notary": {
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"pub_date": "2023-09-11",
"filing_date": "2023-09-07",
"act_kind_objet": "Bijlagen bij het Belgisch Staatsblad"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-08-28",
"unanimous": true
},
"agm_change": {
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"rule_changes_summary": "De eerste zin van artikel 35 van de statuten wordt aangepast."
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"fiscal_year_change": {
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},
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"should_reroute_to_category": null,
"single_shareholder_declaration": null
}05-04-2022 PERPETUM appointed as director
- PERPETUM — Bestuurder
Technical details
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"act_meta": {
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Zilton |