ZAPFLOOR
Une procédure de faillite est ouverte pour ZAPFLOOR selon les publications au Moniteur belge. Les comptes annuels de 2022 montrent des capitaux propres de €1,83M et un résultat net de €-627k.
| Capitaux propres | €1,83M |
| Résultat net | €-627k |
| Effectif (ETP) | 10,8 |
| Mieux que le secteur | 76% |
Profil fragile, attention surtout à santé.
Faillite ouverte
Une procédure de faillite est déjà en cours, un score de probabilité n'a plus de sens. Consultez la chronologie d'insolvabilité pour l'état de la procédure.
Le détail complet du score, son historique par exercice et la limite de crédit indicative se débloquent avec Plus.
Voir les plans →| Indicateur | Cette entreprise | Médiane du secteur | Position dans le secteur |
|---|---|---|---|
| Solvabilité | 69,6% | 50,7% | |
| Résultat net | €-627k | €20k | |
| Capitaux propres | €1,83M | €34k | |
| Marge brute d'exploitation | €382k | €36k | |
| Frais de personnel | €723k | €23k |
| Exercice | 2022 |
|---|---|
| Chiffre d'affaires | - |
| EBITDA | €-343k |
| Résultat net | €-627k |
| Cash-flow | €-370k |
| Frais de personnel | €723k |
| Impôts sur le résultat | €-13 |
| Dividendes | - |
| Total actif | €2,63M |
| Capitaux propres | €1,83M |
| Dettes | €798k |
| dont ≤ 1 an | €333k |
| dont > 1 an | €164k |
| Fonds de roulement | €1,12M |
| Employés (ETP) | 10,8 |
| 2022 | |
|---|---|
| Current ratio | 4,35 |
| Quick ratio | 4,35 |
| Ratio fonds de roulement | 42,5% |
| Solvabilité | 69,6% |
| Debt / equity | 0,44 |
| Endettement à long terme | 0,09 |
| Interest coverage | -12,31 |
| Rentabilité brute | - |
| Rentabilité nette | - |
| ROA | -23,9% |
| ROE | -34,3% |
| Marge EBITDA | - |
| Crédit clients (DSO) | - |
| Crédit fournisseurs (DPO) | - |
| Rotation des stocks | - |
| Jours de stock (DSI) | - |
| Poste | Code | 2022 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €2,63M |
| Actifs immobilisés | 21/28 | €1,18M |
| Immobilisations incorporelles | 21 | €1,16M |
| Immobilisations corporelles | 22/27 | €22k |
| Actifs circulants | 29/58 | €1,45M |
| Créances à un an au plus | 40/41 | €280k |
| Valeurs disponibles | 54/58 | €1,15M |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €2,63M |
| Capitaux propres | 10/15 | €1,83M |
| Apport / capital | 10/11 | €2,66M |
| Bénéfice (perte) reporté(e) | 14 | €-834k |
| Dettes | 17/49 | €798k |
| Dettes à plus d'un an | 17 | €164k |
| Dettes à un an au plus | 42/48 | €333k |
| Dettes commerciales à un an au plus | 44 | €174k |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €382k |
| Résultat d'exploitation | 9901 | €-600k |
| Produits financiers | 75 | €773 |
| Charges financières | 65 | €28k |
| Résultat avant impôts | 9903 | €-627k |
| Impôts sur le résultat | 67/77 | €-13 |
| Résultat de l'exercice | 9904 | €-627k |
| Résultat à affecter | 9905 | €-627k |
| Rôle | Nom | Période | Source |
|---|---|---|---|
| Curateur | STEVEN BOEYNAEMS CUYLITSSTRAAT 48,
2018 ANTWERPEN 1 |
16-05-2024 → auj. | Moniteur belge |
| NACE primaire | Publicité & étude de marchés(73110) |
| Forme juridique | SRL(610) |
| Date de constitution | 01-10-2015 |
| Status | Actif |
| Code postal | 2000 |
| Premier signal MB | 23-05-2024 |
| Dernier signal MB | 23-05-2024 |
Parcelles liées à cette entreprise via ses adresses BCE (siège, unités d'établissement, succursales), croisées avec le plan parcellaire cadastral. Ceci montre où l'entreprise est active, pas un registre de propriété.
| Parcelle (capakey) | Région | Superficie | Bâtiments | Hauteur / ét. |
|---|---|---|---|---|
| 11802B1460/00E000 | Flandre | 1 888 m² | 1 · 457 m² | 79,3 m · 23 ét. |
Une seule chronologie de tout ce qui est arrivé à cette entreprise, publications, événements d'insolvabilité et de cycle de vie, changements administratifs et comptes annuels déposés.
16-04-2024 Décharge accordée aux administrateurs
Détails techniques
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"act_meta": {
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"filing_date": "2024-04-02",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "bijzondere_algemene_vergadering",
"date": "2023-10-12",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0639.786.759",
"name_full": "Zapfloor",
"legal_form": "besloten vennootschap"
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"publication_proxy": {
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"person_role_at_subject": "Bijzonder gevolmachtigde"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}05-02-2024 Mandat de Thomas Celen comme administrateur arrivé à échéance
- Thomas Celen, Bestuurder
Détails techniques
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
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},
"reason": "end_of_term",
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"statutory": null,
"compensated": null,
"effective_date": "2023-09-22",
"evidence_quote": "De Vennootschap neemt kennis van het ontsiag van Thomas Celen, bestuurder, met ingang van 22 september 2023.",
"decharge_status": null,
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"effective_date_qualifier": "immediate"
},
{
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"evidence_quote": "Uittreksel uit de volmacht voor publicatie in de Bijlagen tot het Belgisch Staatsblad dd. 25 september 2023: \u0022Stelt aan als bijzondere lasthebber(s), elk bevoegd afzonderlijk op te treden en met recht van indeplaatsstelling: de heer Yannick Verrycke, mevrouw Laura Rosseel, mevrouw Griet Roos, en mev",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
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},
{
"kind": "decharge_granted",
"role": "dagelijks_bestuur",
"person": {
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},
"reason": null,
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"evidence_quote": "Het Bestuursorgaan besluit om de bevoegdheden van dagelijks bestuur die werden toegekend aan de heer Thomas Celen bij besluit van het Bestuursorgaan van 27 september 2019 in te trekken en het mandaat van de heer Thomas Celen als dagelijks bestuurder van de Vennootschap te be\u00EBindigen met ingang vanaf",
"decharge_status": "granted",
"mandate_duration": null,
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"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "substantive_delegation",
"role": "bijzonder_gevolmachtigden",
"person": {
"rrn": null,
"name": "Yannick Verrycke",
"address": "Karel Oomsstraat 47A, 2018 Antwerpen, Belgi\u00EB",
"birth_date": null,
"profession": "advocaat",
"birth_place": null
},
"reason": null,
"subkind": "additional",
"via_org": {
"kbo": null,
"name": "Cambrian BV",
"address": null,
"country": null,
"legal_form": "BV"
},
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "Het Bestuursorgaan beslist met eenparigheid van stemmen om een bijzondere volmacht te verlenen aan Cambrian BV, meer bepaald aan mr. Yannick Verrycke, mr. Laura Rosseel en mr. Griet Roos, advocaten, resp. kantoorhoudende/woonplaats kiezende te 2018 Antwerpen, Karel Oomsstraat 47a, ieder met de macht",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Antwerpen",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-02-05",
"filing_date": "2024-01-19",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-09-22",
"unanimous": null
},
{
"body": "raad_van_bestuur",
"date": "2023-10-12",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0639.786.759",
"name_full": "Zapfloor",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Griet Roos",
"org_rep_person_name": null,
"person_role_at_subject": "bijzonder_gevolmachtigde"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}05-12-2023 Noshaq Partners BV nommé administrateur
- Noshaq Partners BV, Bestuurder
Détails techniques
{
"events": [
{
"kind": "director_in",
"role": "bestuurder",
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"via_org": {
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},
"statutory": "statutair",
"compensated": null,
"effective_date": null,
"evidence_quote": "Er wordt voorgesteld om Noshaq Partners BV, vast vertegenwoordigd door de heer Ga\u00EBtan Baudelet, thans waarnemer, te co\u00F6pteren als bestuurder.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
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},
{
"kind": "decharge_granted",
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"person": {
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"name": "Ga\u00EBtan Baudelet",
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},
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"evidence_quote": "Het Bestuursorgaan gaat over tot stemming: dit besluit wordt door de overige bestuurders met eenparigheid van stemmen goedgekeurd.",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
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}
],
"notary": {
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},
"act_meta": {
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"pub_date": null,
"filing_date": "2023-11-22",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-09-25",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
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"publication_proxy": {
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},
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"corrected_publication_numac": null
}06-11-2023 Thomas Celen démissionne de son mandat d'administrateur délégué
- Thomas Celen, Gedelegeerd bestuurder
Détails techniques
{
"events": [
{
"kind": "director_out",
"role": "gedelegeerd_bestuurder",
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"reason": "de_plein_droit_dissolution",
"subkind": null,
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"effective_date": "2023-09-22",
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"decharge_status": null,
"mandate_duration": null,
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}
],
"notary": {
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},
"act_meta": {
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"filing_date": "2023-10-16",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "enig_aandeelhouder_schriftelijk",
"date": "2023-09-28",
"unanimous": null
}
],
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"subject_company": {
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"publication_proxy": {
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}07-06-2023 Transfert du siège social au sein de Antwerpen
- Van Immerseelstraat 66, 2018 Antwerpen, België → Molenbergstraat 10 bus 25 2000 Antwerpen
Détails techniques
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Molenbergstraat 10 bus 25\n2000 Antwerpen",
"city": "Antwerpen",
"region": "vlaams_gewest",
"street": "Molenbergstraat",
"country": "BE",
"postcode": "2000",
"box_number": "25",
"street_number": "10",
"locality_suffix": null
},
"old_address": {
"raw": "Van Immerseelstraat 66, 2018 Antwerpen, Belgi\u00EB",
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"street": "Van Immerseelstraat",
"country": "BE",
"postcode": "2018",
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},
"effective_date": "2023-04-12",
"evidence_quote": "",
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"old_address_source": "header_volledig_adres",
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"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
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],
"notary": {
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},
"act_meta": {
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"pub_date": "2023-06-07",
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},
"decision": {
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},
"subject_company": {
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},
"publication_proxy": {
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"org_kbo": null,
"org_name": "Acco Accountantskantoor bv",
"person_name": null,
"org_rep_person_name": "Cyriel Cornelis",
"person_role_at_subject": null
},
"co_filed_documents": []
}05-09-2022 Augmentation de capital
- 3 kapitaalbewegingen in deze akte
Détails techniques
{
"events": [
{
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},
{
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"subscribers": [
{
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"kind": "org",
"name": "Leansquare NV",
"share_class": "B",
"liberation_pct": 100.0,
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"n_shares_subscribed": 6234,
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},
{
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],
"share_emission": {
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"n_new_shares": 12468,
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"issue_price_per_share_eur": 29.7888
},
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{
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"n_new_shares": 19659,
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{
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"share_class": "Afnemende Herwaarderingsinschrijvingsrechten",
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},
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}
],
"notary": {
"name": "Filip Holvoet",
"firm_city": null,
"firm_name": "Notariaat Holvoet, F\u0026T notarisvennootschap",
"office_city": "Antwerpen",
"is_associated": true
},
"act_meta": {
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"pub_date": "2022-09-05",
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"act_kind_objet": "Onderwerp akte:"
},
"decision": {
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"act_date": "2022-08-26",
"unanimous": null,
"under_authorized_capital": true,
"underlying_resolution_date": null
},
"bedrijfsrevisor": {
"waived": false,
"firm_kbo": null,
"firm_name": "BOGAERT \u0026 BOSMANS Bedrijfsrevisoren- R\u00E9viseurs d\u0027Entreprises bv",
"ibr_number": null,
"mission_type": "quasi_apport",
"individual_name": "Peter Bogaert"
},
"subject_company": {
"kbo": "0639.786.759",
"name_full": "ZAPFLOOR",
"legal_form": "Besloten Vennootschap",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "org",
"org_kbo": "0699.862.720",
"org_name": "kantoor Four \u0026 Five",
"person_name": null,
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"person_role_at_subject": null
},
"co_filed_documents": [
"expedition",
"geco\u00F6rdineerde tekst van de statuten met de lijst van de oprichtings en wijzigende akten",
"verslag van de bedrijfsrevisor en het bestuursorgaan"
],
"shareholders_after": [],
"share_classes_after": []
}Générez une note structurée et factuelle à partir de tous les signaux de ce dossier : risque, santé financière, structure de propriété, mandats et comparaison sectorielle.
| Dénomination légaleNL | ZAPFLOOR |