ZORRO
The computed 12-month bankruptcy probability of ZORRO is 2.1% (moderate). The 2023 annual accounts show equity of €5k and a net result of €2k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €5k |
| Net result | €2k |
| Active | 3 yrs |
| Locations | 1 |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €2k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €650 |
| Dividends | - |
| Total assets | €830k |
| Equity | €5k |
| Debt | €826k |
| of which ≤ 1y | €438k |
| of which > 1y | €375k |
| Working capital | €17k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 1.04 |
| Quick ratio | 1.04 |
| Working capital ratio | 2.0% |
| Solvency | 0.5% |
| Debt / equity | 181.30 |
| Long-term debt ratio | 82.40 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 0.2% |
| ROE | 34.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €830k |
| Fixed assets | 21/28 | €375k |
| Financial fixed assets | 28 | €375k |
| Current assets | 29/58 | €455k |
| Amounts receivable within one year | 40/41 | €433k |
| Cash & bank | 54/58 | €22k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €830k |
| Equity | 10/15 | €5k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €2k |
| Amounts payable | 17/49 | €826k |
| Amounts payable after one year | 17 | €375k |
| Amounts payable within one year | 42/48 | €438k |
| Trade debts payable within one year | 44 | €7k |
| Income statement | ||
| Gross operating margin | 9900 | €8k |
| Operating result | 9901 | €8k |
| Financial income | 75 | €7k |
| Financial charges | 65 | €13k |
| Result before taxes | 9903 | €2k |
| Income taxes | 67/77 | €650 |
| Net result for the period | 9904 | €2k |
| Result to be appropriated | 9905 | €2k |
| NACE primary | Advertising & market research(73300) |
| Legal form | Private limited company(610) |
| Incorporation | 13-02-2023 |
| Status | Active |
| Postal code | 3620 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73042B0710/00N000 | Flanders | 797 m² | 1 · 97 m² | 8.0 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
21-05-2024 Registered office moved within Lanaken
- Sapstraat 13 te 3620 Lanaken → 3620 Lanaken, Maasdijk 16
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "3620 Lanaken, Maasdijk 16",
"city": "Lanaken",
"region": "vlaams_gewest",
"street": "Maasdijk",
"country": "BE",
"postcode": "3620",
"box_number": null,
"street_number": "16",
"locality_suffix": null
},
"old_address": {
"raw": "Sapstraat 13 te 3620 Lanaken",
"city": "Lanaken",
"region": "vlaams_gewest",
"street": "Sapstraat",
"country": "BE",
"postcode": "3620",
"box_number": null,
"street_number": "13",
"locality_suffix": null
},
"effective_date": "2024-05-21",
"evidence_quote": "Blijkens de notulen van de Beslissing van de Enige Bestuurder d.d. 23 april 2024 werd belist om, met ingang van 21 mei 2024, de zetel van de Vennootschap te verplaatsen van: 3620 Lanaken, Sapstraat 13, naar: 3620 Lanaken, Maasdijk 16.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": "ZORRO",
"firm_city": null,
"firm_name": null,
"office_city": "Antwerpen",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-05-21",
"filing_date": "2024-05-08",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "enige_bestuurder",
"date": "2024-04-23",
"unanimous": true
},
"subject_company": {
"kbo": "0798.374.237",
"name_full": null,
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Franciscus MENTINK",
"org_rep_person_name": null,
"person_role_at_subject": "bestuurder"
},
"co_filed_documents": [
"Luk B"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | ZORRO |