ZYYMER MANAGEMENT
The computed 12-month bankruptcy probability of ZYYMER MANAGEMENT is 0.5% (very low). The 2024 annual accounts show equity of €216k and a net result of €103k. Its solvency ranks better than 64% of 976 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €216k |
| Net result | €103k |
| Better than sector | 64% |
| Active | 2 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?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 57.9% | 39.7% | |
| Net result | €103k | €32k | |
| Equity | €216k | €152k | |
| Gross operating margin | €149k | €59k | |
| Total assets | €372k | €749k |
Show 9 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €149k |
| Net profit | €103k |
| Cash flow | €105k |
| Staff costs | - |
| Income taxes | €42k |
| Dividends | - |
| Total assets | €372k |
| Equity | €216k |
| Debt | €157k |
| of which ≤ 1y | €127k |
| of which > 1y | €30k |
| Working capital | €204k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 2.61 |
| Quick ratio | 2.61 |
| Working capital ratio | 54.8% |
| Solvency | 57.9% |
| Debt / equity | 0.73 |
| Long-term debt ratio | 0.14 |
| Interest coverage | 122.04 |
| Gross margin | - |
| Net margin | - |
| ROA | 27.8% |
| ROE | 47.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €372k |
| Fixed assets | 21/28 | €42k |
| Tangible fixed assets | 22/27 | €42k |
| Current assets | 29/58 | €331k |
| Amounts receivable within one year | 40/41 | €109k |
| Cash & bank | 54/58 | €172k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €372k |
| Equity | 10/15 | €216k |
| Contributions / capital | 10/11 | €4k |
| Reserves | 13 | €212k |
| Amounts payable | 17/49 | €157k |
| Amounts payable after one year | 17 | €30k |
| Amounts payable within one year | 42/48 | €127k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €149k |
| Operating result | 9901 | €147k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €146k |
| Income taxes | 67/77 | €42k |
| Net result for the period | 9904 | €103k |
| Result to be appropriated | 9905 | €103k |
Former directors (1)
-
Charlier ThierryDirectorState Gazette act 25002463 (07-01-2025)Former- → 16-09-2024
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 21-11-2023 |
| Status | Active |
| Postal code | 1330 |
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. |
|---|---|---|---|---|
| 25091F0118/00B000 | Wallonia | 1,699 m² | 1 · 132 m² | 8.8 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
07-01-2025 Charlier Thierry resigns as director
- Charlier Thierry, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "administrateur",
"person": {
"rrn": null,
"name": "Charlier Thierry",
"address": null,
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"profession": null,
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},
"reason": "de_plein_droit_dissolution",
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2024-09-16",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale prend acte de la d\u00E9mission de Charlier Thierry de son poste d\u0027administrateur de la soci\u00E9t\u00E9, et ce, avec effet au 16/09/2024. Elle d\u00E9cide de lui donner d\u00E9charge pour son mandat exerc\u00E9 jusqu\u0027\u00E0 ce jour.",
"decharge_status": "granted",
"mandate_duration": null,
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"effective_date_qualifier": "immediate"
},
{
"kind": "decharge_granted",
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},
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"evidence_quote": "Elle d\u00E9cide de lui donner d\u00E9charge pour son mandat exerc\u00E9 jusqu\u0027\u00E0 ce jour.",
"decharge_status": "granted",
"mandate_duration": null,
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}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2025-01-07",
"filing_date": "2024-12-23",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2024-09-16",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "1002.487.476",
"name_full": "ZYYMER MANAGEMENT",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "org",
"org_kbo": "0890.805.834",
"org_name": "Lafiduciaire.be",
"person_name": null,
"org_rep_person_name": "Sonveaux Laurent",
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | ZYYMER MANAGEMENT |