ZORRO
Annual accounts 2022
abbreviated format, filed on 24-03-2023, 129 days before the deadlineTurnover and EBIT margin are not published. The abbreviated format does not require them.
Balance sheet
balance sheet total €21,894 on 31-12-2022in euro
in euro
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||
20/58 |
21,894 | 24,712 | 24,995 | 25,884 | 26,765 | 53,468 | 129,595 | 153,808 | |
21/28 |
- | - | - | - | - | - | 89,263 | 101,812 | |
22/27 |
- | - | - | - | - | - | 89,263 | 101,812 | |
23 |
- | - | - | - | - | - | 63,450 | 72,102 | |
24 |
- | - | - | - | - | - | 25,813 | 29,711 | |
29/58 |
21,894 | 24,712 | 24,995 | 25,884 | 26,765 | 53,468 | 40,332 | 51,996 | |
3 |
- | - | - | - | - | - | 2,955 | 3,116 | |
30/36 |
- | - | - | - | - | - | 2,955 | 3,116 | |
40/41 |
21,532 | 24,228 | 24,151 | 25,763 | 3,230 | 52,389 | 5,712 | 31,156 | |
40 |
- | - | - | - | - | 46,668 | - | - | |
41 |
21,532 | 24,228 | 24,151 | 25,763 | 3,230 | 5,721 | 5,712 | 31,156 | |
54/58 |
14 | 116 | 167 | 121 | 23,536 | 1,079 | 30,595 | 17,551 | |
490/1 |
348 | 368 | 677 | - | - | - | 1,070 | 174 | |
| Balance sheet: equity and liabilities | |||||||||
10/49 |
21,894 | 24,712 | 24,995 | 25,884 | 26,765 | 53,468 | 129,595 | 153,808 | |
10/15 |
-216,459 | -211,022 | -206,070 | -201,765 | -195,678 | -173,786 | -120,295 | -92,012 | |
10/11 |
20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
100 |
- | - | - | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
14 |
-236,459 | -231,022 | -226,070 | -221,765 | -215,678 | -193,786 | -140,295 | -112,012 | |
17/49 |
238,352 | 235,734 | 231,064 | 227,649 | 222,443 | 227,253 | 249,890 | 245,820 | |
42/48 |
234,818 | 232,271 | 227,649 | 227,649 | 222,443 | 227,253 | 249,890 | 245,820 | |
44 |
290 | 1,206 | - | - | - | 711 | 8,039 | 24,226 | |
440/4 |
290 | 1,206 | - | - | - | 711 | 8,039 | 24,226 | |
45 |
- | - | - | - | - | 99 | 5,051 | 8,136 | |
450/3 |
- | - | - | - | - | - | 47 | 3,709 | |
454/9 |
- | - | - | - | - | 99 | 5,003 | 4,427 | |
47/48 |
234,528 | 231,064 | 227,649 | 227,649 | 222,443 | 226,443 | 236,800 | 213,458 | |
492/3 |
3,534 | 3,464 | 3,415 | - | - | - | - | - | |
| Income statement | |||||||||
76A |
- | - | - | - | - | 10,000 | - | - | |
9900 |
-1,742 | -1,340 | -1,308 | -757 | -21,136 | -3,415 | 6,210 | -60,329 | |
62 |
- | - | - | - | - | 5,155 | 19,572 | 23,868 | |
630 |
- | - | - | - | - | - | 12,550 | 22,025 | |
640/8 |
469 | 468 | 467 | 832 | 703 | 1,635 | 2,209 | 2,116 | |
66A |
- | - | - | - | - | 42,948 | - | - | |
9901 |
-2,211 | -1,808 | -1,774 | -1,589 | -21,839 | -53,153 | -28,121 | -108,339 | |
75/76B |
348 | 368 | 915 | - | - | - | 2 | 302 | |
75 |
348 | 368 | 915 | - | - | - | 2 | 302 | |
65/66B |
3,573 | 3,513 | 3,445 | 4,499 | 53 | 338 | 163 | 3,976 | |
65 |
3,573 | 3,513 | 3,445 | 4,499 | 53 | 338 | 163 | 3,976 | |
9903 |
-5,436 | -4,953 | -4,304 | -6,088 | -21,892 | -53,491 | -28,283 | -112,012 | |
9904 |
-5,436 | -4,953 | -4,304 | -6,088 | -21,892 | -53,491 | -28,283 | -112,012 | |
9905 |
-5,436 | -4,953 | -4,304 | -6,088 | -21,892 | -53,491 | -28,283 | -112,012 | |
| Appropriation of the result | |||||||||
9906 |
-236,459 | -231,022 | -226,070 | -221,765 | -215,678 | -193,786 | -140,295 | -112,012 | |
14P |
-231,022 | -226,070 | - | - | - | - | - | - | |
| Social balance sheet | |||||||||
9087 |
- | - | - | - | - | 0.2 | 0.2 | 1.7 | |
Hours worked1013 |
- | - | - | - | - | 371 | 1,554 | 1,273 | |
| Document | |||||||||
The notes to these accounts have 2 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2022 (PDF), filed on 24-03-2023.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | abbreviated format | 24-03-2023 | 2023-00044777 | |
| 31-12-2021 | abbreviated format | 26-07-2022 | 2022-20266101 | |
| 31-12-2020 | abbreviated format | 28-07-2021 | 2021-41400556 | |
| 31-12-2019 | abbreviated format | 12-06-2020 | 2020-16500230 | |
| 31-12-2018 | abbreviated format | 24-06-2019 | 2019-21900457 | |
| 31-12-2017 | abbreviated format | 12-06-2018 | 2018-18100316 | |
| 31-12-2016 | abbreviated format | 22-06-2017 | 2017-20300477 | |
| 31-12-2015 | abbreviated format | 22-06-2016 | 2016-20800598 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | -15,572 | -86,314 | ||
| - | - | - | - | - | - | -15,733 | -89,987 | ||
| - | - | - | - | - | 2,195 | 0 | 122,728 | ||
| -103 | -50 | 46 | -23,415 | 22,457 | -29,516 | 13,044 | - | ||
| -212,925 | -207,558 | -202,655 | -201,765 | -195,678 | -173,786 | -209,558 | -193,824 | ||
| -988.7% | -853.9% | -824.5% | -779.5% | -731.1% | -325.0% | -92.8% | -59.8% | ||
| 0.09 | 0.11 | 0.11 | 0.11 | 0.12 | 0.24 | 0.16 | 0.21 | ||
| 0.09 | 0.11 | 0.11 | 0.11 | 0.12 | 0.24 | 0.15 | 0.20 | ||
| -24.8% | -20.0% | -17.2% | -23.5% | -81.8% | -100.0% | -21.8% | -72.8% |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on ZORRO
The operating result for 2022 is a loss of €2,211, larger than the loss of €1,808 in 2021. It is the lowest result since 2018.
Equity is negative. Debt (€238,352) exceeds the balance-sheet total (€21,894).