Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 1 of the last 1 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Vrijwillige ontbinding – vereffening according to the CBE.
Financials
Financial year 2023
ZALCO from Charleroi, company number BE0701671571, closed financial year 2023 with a result of € -89,991 after tax. For that financial year ZALCO recorded a gross margin of € 32,769 and equity of € -2.2 million. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2024.
€ -2.2 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -89,991
Profit after tax over the fiscal year.
€ 130,829
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2.6 million.
People and assets in 2023
€ 79,705
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2023
€ 989,806
Loans from banks and other lenders, long and short.
€ 1.5 million
Supplier invoices still open on the last day of the fiscal year.
€ 151,583
Taxes, VAT and social contributions still to pay.
What happened to ZALCO?
What happened at ZALCO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
ZALCO is active according to the CBE. Legal situation: Vrijwillige ontbinding – vereffening.
- New annual accounts for financial year 2023: loss of € 89,991. filed late Source: NBB ↗
- Simon HARDY became a director. NBB
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 7 in corporate taxes since 2023.
Management
The stake of HOSTI, ZALUCO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ZALCOBehind ZALCO is Simon HARDY. The shares are held by HOSTI (37.5%) and ZALUCO (25%).
Directors
According to the 2023 annual accounts
since 2022
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Zoning Industriel-2ème rue 0
6040 Charleroi
Zoning Industriel-2ème rue SN
6040 Charleroi
Active since 22 August 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0701.671.571
- VAT number
- BE 0701.671.571
- Registered office
- Zoning Industriel-2ème rue 0, 6040 Charleroi
- Names & denominations
- ZALCO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Vrijwillige ontbinding – vereffening
- Start date
- 22 August 2018
- Peppol
- Not registered
- Activities · NACE
Vervaardiging van metalen deuren en vensters
Vervaardiging van hydraulische en pneumatische apparatuur
Glaszetten
Schrijnwerk