Losses
Every financial year from 2015 to 2022 closed with a loss. 2015 was the heaviest.
Every financial year from 2015 to 2022 closed with a loss. 2015 was the heaviest.
Of this, €234,818 falls due within a year.
The last five annual accounts were filed 3 to 129 days before the end of the period.
Absorbed by Roelandts at work in August 2023. The last annual accounts are for financial year 2022.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Staff costs divided by the average number of full-time equivalents.
| 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.
| 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 |
| 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.
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).
Source: lists of holdings in the owners' accounts
ZORRO has no parent and no holdings in its annual accounts. Roelandts at work BV is the only director.
The network starts from the directors of ZORRO. Every other company they run is a node.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
ZORRO has filed 8 sets of annual accounts, the latest for financial year 2022.1 In 2023 the company was absorbed by merger into Roelandts at work.2
Articles of association, deed of 11-05-2023 (in Dutch)
ZORRO is no longer in the KBO register. Roelandts at work took it over in a merger by absorption, published in the Belgian Official Gazette on 1 August 2023.
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