ZyXyZ
The computed 12-month bankruptcy probability of ZyXyZ is 0.4% (very low). The 2024 annual accounts show equity of €103k and a net result of €-5k. Equity remains stable across the filed fiscal years (±0.7% per year). Its solvency ranks better than 95% of 3174 sector peers (fiscal year 2024). The company has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €103k |
| Net result | €-5k |
| Better than sector | 95% |
| Active | 25 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 96.1% | 53.8% | |
| Net result | €-5k | €18k | |
| Equity | €103k | €40k | |
| Gross operating margin | €42k | €36k | |
| Total assets | €107k | €93k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | €45k |
| EBITDA | €42k |
| Net profit | €-5k |
| Cash flow | €-191 |
| Staff costs | - |
| Income taxes | €11k |
| Dividends | €24k |
| Total assets | €107k |
| Equity | €103k |
| Debt | €4k |
| of which ≤ 1y | €4k |
| of which > 1y | - |
| Working capital | €102k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 25.46 |
| Quick ratio | 25.46 |
| Working capital ratio | 94.9% |
| Solvency | 96.1% |
| Debt / equity | 0.04 |
| Long-term debt ratio | - |
| Interest coverage | 173.35 |
| Gross margin | 93.8% |
| Net margin | -10.2% |
| ROA | -4.3% |
| ROE | -4.5% |
| EBITDA margin | 93.8% |
| Days sales outstanding | 29d |
| Days payable outstanding | 2d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €107k |
| Fixed assets | 21/28 | €1k |
| Intangible fixed assets | 21 | €1k |
| Current assets | 29/58 | €106k |
| Amounts receivable within one year | 40/41 | €6k |
| Investments | 50/53 | €77k |
| Cash & bank | 54/58 | €23k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €107k |
| Equity | 10/15 | €103k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €99k |
| Accumulated profits (losses) | 14 | €-2k |
| Amounts payable | 17/49 | €4k |
| Amounts payable within one year | 42/48 | €4k |
| Trade debts payable within one year | 44 | €12 |
| Income statement | ||
| Turnover | 70 | €45k |
| Gross operating margin | 9900 | €42k |
| Operating result | 9901 | €38k |
| Financial income | 75 | €6k |
| Financial charges | 65 | €243 |
| Result before taxes | 9903 | €6k |
| Income taxes | 67/77 | €11k |
| Net result for the period | 9904 | €-5k |
| Result to be appropriated | 9905 | €-5k |
| NACE primary | Administratieve en ondersteunende activiteiten ten behoeve van kantoren(82100) |
| Legal form | Private limited company(610) |
| Incorporation | 13-03-2001 |
| Status | Active |
| Postal code | 4032 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
03-08-2023 Registered office moved from Saint-Josse-ten-Noode to Liège
- Rue du Progrès 17b : 1210 Saint-Josse-ten-Noode → 4032 Liège (Chênée), Rue Hippolyte-Cornet 42
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "4032 Li\u00E8ge (Ch\u00EAn\u00E9e), Rue Hippolyte-Cornet 42",
"city": "Li\u00E8ge",
"region": "waals_gewest",
"street": "Rue Hippolyte-Cornet",
"country": "BE",
"postcode": "4032",
"box_number": null,
"street_number": "42",
"locality_suffix": null
},
"old_address": {
"raw": "Rue du Progr\u00E8s 17b : 1210 Saint-Josse-ten-Noode",
"city": "Saint-Josse-ten-Noode",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Rue du Progr\u00E8s",
"country": "BE",
"postcode": "1210",
"box_number": null,
"street_number": "17b",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "",
"region_changed": true,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": "Le si\u00E8ge est \u00E9tabli en R\u00E9gion wallonne. L\u2019adresse du si\u00E8ge peut \u00EAtre transf\u00E9r\u00E9e en tout endroit de la R\u00E9gion de Bruxelles-Capitale ou de la r\u00E9gion de langue fran\u00E7aise de Belgique, par simple d\u00E9cision de l\u2019organe d\u2019administration, sans que cela ne puisse entra\u00EEner une modification de la langue des statuts.",
"statute_article_number": 2,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": true,
"effective_date_is_approximate": false
}
],
"notary": {
"name": "Emilie GILLET",
"firm_city": null,
"firm_name": "Pierre GOVERS \u0026 Emilie GILLET \u2013 Notaires associ\u00E9s",
"office_city": "Li\u00E8ge",
"is_associated": true
},
"act_meta": {
"language": "mixed",
"pub_date": "2023-08-03",
"filing_date": "2023-08-01",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-07-31",
"unanimous": true
},
"subject_company": {
"kbo": "0474.299.910",
"name_full": "ZyXyZ",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"exp\u00E9dition de l\u2019acte du 31 juillet 2023"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | ZyXyZ |