ZOERIX (0478.436.167), Inactive: annual accounts and directors

ZOERIX

KBO/BCE: BE 0478.436.167

Line	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	791,343	791,746	789,688	899,387	848,108	80,694	237,687	254,014	10,429
Formation expenses`20`	-	-	-	147	342	538	783	-	-
Fixed assets`21/28`	783,784	783,785	783,784	783,297	783,492	538	783	-	139
Tangible fixed assets`22/27`	783,150	783,150	783,150	783,150	783,150	-	-	-	139
Land and buildings`22`	783,150	783,150	783,150	783,150	783,150	-	-	-	-
Other tangible fixed assets`26`	-	-	-	-	-	-	-	-	139
Financial fixed assets`28`	634	635	634	-	-	-	-	-	-
Current assets`29/58`	7,559	7,961	5,904	116,090	64,615	80,156	236,904	254,014	10,290
Stocks and contracts in progress`3`	-	-	-	-	-	-	186,048	185,731	7,825
Stocks`30/36`	-	-	-	-	-	-	186,048	185,731	7,825
Amounts receivable within one year`40/41`	3,671	3,656	3,630	4,127	3,399	4,785	378	4,326	2,462
Trade receivables`40`	-	-	-	539	-	1,340	204	204	204
Other amounts receivable`41`	3,671	3,656	3,630	3,588	3,399	3,446	174	4,122	2,259
Cash at bank and in hand`54/58`	3,888	4,305	2,274	111,963	61,217	75,371	50,477	63,957	3
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	791,343	791,746	789,688	899,387	848,108	80,694	237,687	254,014	10,429
Equity`10/15`	-8,664	14,773	40,126	59,013	-17,344	15,170	-27,646	-12,913	-92,714
Contributions`10/11`	108,354	108,354	108,354	108,354	108,354	108,354	108,354	108,354	18,600
Issued capital`100`	108,354	108,354	108,354	108,354	108,354	108,354	108,354	108,354	18,600
Reserves`13`	1,448	1,448	1,449	1,448	1,449	1,449	1,449	1,449	1,449
Legal reserve`130`	69	69	69	69	69	69	69	69	69
Tax-exempt reserves`132`	1,379	1,379	1,380	1,379	1,380	1,380	1,380	1,380	1,380
Profit (loss) carried forward`14`	-118,466	-95,029	-69,677	-50,789	-127,146	-94,632	-137,448	-122,716	-112,763
Amounts payable`17/49`	800,007	776,973	749,562	840,374	865,451	65,524	265,332	266,928	103,143
Amounts payable after more than one year`17`	-	-	-	-	-	-	140,000	140,000	-
Financial debts`170/4`	-	-	-	-	-	-	140,000	140,000	-
Amounts payable within one year`42/48`	799,624	775,235	749,562	840,374	865,451	65,524	125,264	126,649	103,081
Financial debts`43`	575,000	575,000	575,307	675,000	675,000	-	125,000	125,000	29
Credit institutions`430/8`	575,000	575,000	575,307	675,000	675,000	-	125,000	125,000	29
Trade debts`44`	-	-	-	567	42	115	264	1,649	3,829
Suppliers`440/4`	-	-	-	567	42	115	264	1,649	3,829
Other amounts payable`47/48`	224,624	200,235	174,255	164,807	190,409	65,409	-	-	99,222
Accrued charges and deferred income`492/3`	383	1,738	-	-	-	-	69	279	63
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	1,139
Gross operating margin`9900`	-1,098	-868	-868	94,520	63,828	72,655	-5,896	-5,553	-9,081
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	146	196	82,291	845	196	139	833
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	-	7,359
Other operating charges`640/8`	308	281	302	401	861	1,083	229	455	419
Operating profit (loss)`9901`	-1,406	-1,149	-1,317	93,923	-19,324	70,727	-6,321	-6,146	-17,692
Financial income`75/76B`	-	2	8	42	216	266	100	-	1,231
Recurring financial income`75`	-	2	8	42	216	266	100	-	1,231
Financial charges`65/66B`	22,031	24,205	17,576	17,608	13,405	28,192	8,497	3,811	3,202
Recurring financial charges`65`	22,031	24,205	17,576	17,608	13,405	28,192	8,497	3,811	3,202
Profit (loss) for the period before taxes`9903`	-23,437	-25,352	-18,885	76,357	-32,514	42,801	-14,718	-9,957	-18,524
Income taxes`67/77`	-	-	2	-	-	-15	15	-5	-8
Profit (loss) for the period`9904`	-23,437	-25,352	-18,887	76,357	-32,514	42,816	-14,733	-9,953	-18,515
Profit (loss) for the period to be appropriated`9905`	-23,437	-25,352	-18,887	76,357	-32,514	42,816	-14,733	-9,953	-18,515
Appropriation of the result
Profit (loss) to be appropriated`9906`	-118,466	-95,029	-69,677	-50,789	-127,146	-94,632	-137,448	-122,716	-112,763
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Financial year	Type	Filed	Reference	Document
30-09-2015	abbreviated format	21-03-2016	2016-07600472	PDF
30-09-2014	abbreviated format	13-03-2015	2015-06300335	PDF
30-09-2013	abbreviated format	20-03-2014	2014-06800377	PDF
30-09-2012	abbreviated format	26-04-2013	2013-10100423	PDF
30-09-2011	abbreviated format	26-04-2012	2012-09600090	PDF
30-09-2010	abbreviated format	27-04-2011	2011-09200546	PDF
30-06-2009	abbreviated format	15-02-2010	2010-04200190	PDF
30-06-2008	abbreviated format	12-02-2009	2009-04000358	PDF
30-06-2007	abbreviated format	21-01-2008	2008-01700250	PDF
30-06-2006	abbreviated format	05-12-2006	2006-89701292	PDF
30-06-2005	abbreviated format	31-01-2006	2006-03300535	PDF
30-06-2004	abbreviated format	13-01-2005	2005-01200999	PDF

Line	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	-	-	-1,170	94,119	62,967	71,572	-6,125	-6,007	-16,859
Cash flow	-	-	-18,741	76,553	49,777	43,661	-14,537	-9,814	-17,682
Investment in fixed assets (approximation)	-	-	634	1	865,245	600	979	0	-
Change in cash	-417	2,031	-109,689	50,746	-14,154	24,893	-13,480	63,955	-
Working capital	-792,065	-767,274	-743,659	-724,284	-800,836	14,632	111,640	127,365	-92,791
Solvency	-1.1%	1.9%	5.1%	6.6%	-2.0%	18.8%	-11.6%	-5.1%	-889.0%
Current ratio	0.01	0.01	0.01	0.14	0.07	1.22	1.89	2.01	0.10
Quick ratio	0.01	0.01	0.01	0.14	0.07	1.22	0.41	0.54	0.02
Debt to equity	-	52.59	18.68	14.24	-	4.32	-	-	-
ROE	-	-171.6%	-47.1%	129.4%	-	282.2%	-	-	-
ROA	-3.0%	-3.2%	-2.4%	8.5%	-3.8%	53.1%	-6.2%	-3.9%	-177.5%

ZOERIX

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Annual accounts to 30-09-2015

Insights on ZOERIX

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Annual accounts 2015

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

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Key figures and ratios

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Owners through the years

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Holdings

Belgium 1 Equity Result

Holdings through the years

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Inactive