ZOHRAA
InactiveZOHRAA was declared bankrupt on 19-12-2023 (Ondernemingsrechtbank Antwerpen, afdeling Tongeren); the bankruptcy was closed for insufficient assets by judgment of 10-06-2025, published in the Belgian State Gazette on 13-06-2025.
No longer registered with the KBO; last annual accounts for fiscal year 2022.
Signals
Four 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 31-12-2023, 3 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
31-12-2023 close31-07-2024 deadline22-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 08-08-2023, 8 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 confirmed
2024
not filed
2023
not filed
2022
8 d late
2021
12 d late
2020
25 d late
2019
26 d late
← before the deadline
after the deadline →
Financials · fiscal year 2022, micro schema
Equity
€-91k▼ 40.1%
2021 · €-65k
2018: €-35k
2019: €-46k
2020: €-54k
2021: €-65k
2018 → 2022
Total assets
€2k▼ 82.5%
2021 · €11k
2018: €8k
2019: €8k
2020: €4k
2021: €11k
2018 → 2022
Net result
€-26k▼ 132%
2021 · €-11k
2018: €-5k
2019: €-11k
2020: €-8k
2021: €-11k
2018 → 2022
Working capital
€-36k▼ 244%
2021 · €-11k
2018: €-37k
2019: €-12k
2020: €-20k
2021: €-11k
2018 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Equity€-35k-€-46k▼ 29.7%€-54k▼ 17.3%€-65k▼ 20.9%€-91k▼ 40.1%
Operating result€-5k-€-10k▼ 110%€-26k▼ 152%€-17k▲ 35.2%€-26k▼ 53.0%
Net result€-5k-€-11k▼ 108%€-8k▲ 24.4%€-11k▼ 41.7%€-26k▼ 132%
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 €26k in 2022 against €17k in 2021; the loss grows.
Key figures and ratios
EBITDA
€-26k▼
2021 · €-17k
Cash flow
€-26k▼
2021 · €-11k
Interest coverage
-105.38▼
2021 · -54.00
Debt
€93k▲
2021 · €76k
Debt ≤ 1 year
€38k▲
2021 · €21k
Debt > 1 year
€55k=
2021 · €55k
Staff costs
€19k▲
2021 · €4k
Ratios withheld: a balance sheet total of €2k is too small for a meaningful ratio.
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 · 2022 against 2021
Balance sheet
Code20212022
Assets
Total assets20/58€11k€2k▼
Fixed assets21/28€331-
Tangible fixed assets22/27€331-
Plant, machinery and equipment23€331-
Current assets29/58€10k€2k▼
Cash at bank and in hand54/58€10k€2k▼
Deferred charges and accrued income490/1-€260
Equity and liabilities
Total equity and liabilities10/49€11k€2k▼
Equity10/15€-65k€-91k▼
Contributions10/11€6k€6k=
Reserves13€227€227=
Non-distributable reserves130/1€227€227=
Reserves not available under the articles1311€227€227=
Profit (loss) carried forward14€-72k€-98k▼
Amounts payable17/49€76k€93k▲
Amounts payable after more than one year17€55k€55k=
Financial debts170/4€55k€55k=
Amounts payable within one year42/48€21k€38k▲
Trade debts44€538€687▲
Suppliers440/4€538€687▲
Taxes, remuneration and social security45€657€2k▲
Taxes450/3€657€2k▲
Other amounts payable47/48€20k€36k▲
Income statement
Code20212022
Remuneration, social security and pensions62€4k€19k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€331€331=
Other operating charges640/8€6k€5k▼
Gross operating margin9900€-6k€-930▲
Operating profit (loss)9901€-17k€-26k▼
Financial income75/76B€6k-
Recurring financial income75€6k-
Non-recurring financial income76B€6k-
Financial charges65/66B€307€243▼
Recurring financial charges65€307€243▼
Profit (loss) for the period before taxes9903€-11k€-26k▼
Profit (loss) for the period9904€-11k€-26k▼
Profit (loss) for the period to be appropriated9905€-11k€-26k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-72k€-98k▼
Profit (loss) brought forward from the previous period14P€-60k€-72k▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
13-06
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Antwerpen, afdeling Tongeren-Borgloon · ZOHRAA BV STEENWEG (H.) 21, 3870 HEERS · event 10-06-2025
2023
27-12
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Tongeren · ZOHRAA BV STEENWEG (H.) 21, 3870 HEERS · event 19-12-2023
08-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 8 days late
2022
31-12
Financial
Weakest financial yearnet €-26k
Net result drops to €-26k, the lowest in the series.
12-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 12 days late
2021
25-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 25 days late
2020
26-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 26 days late
2019
30-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
27-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 27 days late
2017
28-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
29-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
24-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 24 days late
2014
26-06
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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
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.
Insolvency mandates
2 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | JEF SCHEEPERS WIJNGAARDSTRAAT 6,
3700 TONGEREN |
19-12-2023 → present |
| Curator | ELKE NATENS WIJNGAARD-
STRAAT 6, 3700 TONGEREN |
19-12-2023 → present |