ZOEBO
InactiveZOEBO was declared bankrupt on 30-05-2023 (Ondernemingsrechtbank Antwerpen, afdeling Tongeren); the bankruptcy was closed by liquidation by judgment of 26-11-2024, published in the Belgian State Gazette on 02-12-2024.
Summary
Inactive; last annual accounts for fiscal year 2021.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-03-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-03-2022 close31-10-2022 deadline27-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-03-2021 was due by 31-10-2021 and was filed on 10-01-2022, 71 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 · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
71 d late
2020
23 d late
2019
26 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 3 accounts on average 23 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2021, micro schema
Equity
€70,050▲ 49.4%
2020 · €46,877
Total assets
€111,833▼ 24.4%
2020 · €147,960
Net result
€23,174▲ 78.1%
2020 · €13,010
Working capital
-€11,651▲ 59.1%
2020 · -€28,456
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
Line201920202021
Operating result€55,961-€25,910▼ 53.7%€24,565▼ 5.2%
Net result€38,781-€13,010▼ 66.5%€23,174▲ 78.1%
Equity€33,867-€46,877▲ 38.4%€70,050▲ 49.4%
Total assets€125,510-€147,960▲ 17.9%€111,833▼ 24.4%
Debt€91,643-€101,083▲ 10.3%€41,782▼ 58.7%
Working capital€31,827--€28,456-€11,651▲ 59.1%
Staff (FTE)3.3-2.2▼ 33.3%3.4▲ 54.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2021 is 5% below 2020 and is the lowest result in the available series.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €111,833
Fixed assets
€84,868 ▲ 8.1%
Current assets
€26,964 ▼ 61.2%
Equity and liabilities €111,833
Equity
€70,050 ▲ 49.4%
Debt
€41,782 ▼ 58.7%
Debt's share of the balance-sheet total falls from 68.3% to 37.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€26,075▼
2020 · €26,450
Cash flow
€24,684▲
2020 · €13,550
Current ratio
0.70▼
2020 · 0.71
Quick ratio
0.68▼
2020 · 0.69
ROE
33.1%▲
2020 · 27.8%
ROA
20.7%▲
2020 · 8.8%
Debt ≤ 1 year
€38,615▼
2020 · €97,916
Income taxes
€2,312▼
2020 · €4,975
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €710 | €540 | €1,510 | ▲ 180% |
| Gross operating margin9900 | €133,861 | €84,861 | €68,794 | ▼ 18.9% |
| Operating profit (loss)9901 | €55,961 | €25,910 | €24,565 | ▼ 5.2% |
| Recurring financial income75 | €2 | €0 | €3,605 | ▲ 36,046,000% |
| Recurring financial charges65 | €5,401 | €7,925 | €2,684 | ▼ 66.1% |
| Profit (loss) for the period before taxes9903 | €50,561 | €17,985 | €25,486 | ▲ 41.7% |
| Income taxes67/77 | €11,780 | €4,975 | €2,312 | ▼ 53.5% |
| Profit (loss) for the period9904 | €38,781 | €13,010 | €23,174 | ▲ 78.1% |
| Profit (loss) for the period to be appropriated9905 | €38,781 | €13,010 | €23,174 | ▲ 78.1% |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €125,510 | €147,960 | €111,833 | ▼ 24.4% |
| Fixed assets21/28 | €2,040 | €78,500 | €84,868 | ▲ 8.1% |
| Tangible fixed assets22/27 | €2,040 | €1,500 | €7,868 | ▲ 425% |
| Financial fixed assets28 | - | €77,000 | €77,000 | = |
| Current assets29/58 | €123,470 | €69,460 | €26,964 | ▼ 61.2% |
| Stocks and contracts in progress3 | €1,694 | €1,862 | €514 | ▼ 72.4% |
| Amounts receivable within one year40/41 | €61,869 | €62,793 | €22,222 | ▼ 64.6% |
| Cash at bank and in hand54/58 | €59,906 | €4,200 | €4,228 | ▲ 0.7% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €125,510 | €147,960 | €111,833 | ▼ 24.4% |
| Equity10/15 | €33,867 | €46,877 | €70,050 | ▲ 49.4% |
| Contributions10/11 | €18,600 | €18,600 | - | - |
| Reserves13 | €15,267 | €28,277 | €51,450 | ▲ 82.0% |
| Profit (loss) carried forward14 | -€82,032 | -€8,514 | - | - |
| Amounts payable17/49 | €91,643 | €101,083 | €41,782 | ▼ 58.7% |
| Amounts payable within one year42/48 | €91,643 | €97,916 | €38,615 | ▼ 60.6% |
| Trade debts44 | €40,241 | €59,726 | €13,618 | ▼ 77.2% |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €38,781 | €13,010 | €23,174 | ▲ 78.1% |
| + Depreciation and write-downs630 | €710 | €540 | €1,510 | ▲ 180% |
| Operating cash flow (approximation) | €39,491 | €13,550 | €24,684 | ▲ 82.2% |
| Investment in fixed assets (approximation) | - | -€77,000 | -€7,879 | ▲ 89.8% |
| Change in cash | - | -€55,706 | €28 | ▲ 100% |
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
02-12
Bankruptcy
Bankruptcy closure (by liquidation)
Ondernemingsrechtbank Antwerpen, afdeling Tongeren · event 26-11-2024
2023
06-06
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Tongeren · event 30-05-2023
2022
10-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 71 days late
2020
23-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 23 days late
31-03
Financial
Weakest financial yearnet €13,010 ▼66.5%
Net result drops to €13,010, the lowest in the series.
2019
05-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
02-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
08-11
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 8 days late
2016
24-10
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2015
07-09
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2014
04-09
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2013
29-08
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2012
07-08
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | ANDRE GERKENS STATIONLAAN 45, 3740 BILZEN- |
30-05-2023 → 26-11-2024 |