Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
ZICOMPANY from Seraing, company number BE0736736873, closed financial year 2023 with a result of € 501,247 after tax. For that financial year ZICOMPANY recorded a gross margin of € 946,948 and equity of € 559,268. Compared with financial year 2022, the result moved from € -200 to € 501,247. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 2, 2024.
€ 559,268
▲ € 501,247 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 501,247
▲ still € 200 loss in 2022
Profit after tax over the fiscal year.
€ 24,991
▲ 252% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 559,267.
People and assets in 2023
€ 590,054
▲ 8% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 383,369
▲ 14% vs 2022
€ 108,778 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 398,476
▲ 89% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 198,265
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 206,517 | € 946,948 | ▲ € 740,431 |
| Profit after taxes | € -200 | € 501,247 | ▲ € 501,447 |
| Equity | € 58,021 | € 559,268 | ▲ € 501,247 |
| Total debts | € 590,950 | € 1,022,107 | ▲ 73% |
| Cash | € 7,104 | € 24,991 | ▲ 252% |
| Retained profit | € 58,020 | € 559,267 | ▲ € 501,247 |
| Bank debt | € 336,163 | € 383,369 | ▲ 14% |
| Balance sheet total | € 648,971 | € 1,581,376 | ▲ 144% |
Key figures of ZICOMPANY, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 30 April 2025.
What happened to ZICOMPANY?
What happened at ZICOMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
ZICOMPANY is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 501,247. Source: NBB ↗
- New establishment in Aalst. KBO
- Abdil Taslidere became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 200 loss in 2022 to € 501,247 profit in 2023.
Paid € 112,339 in corporate taxes since 2022.
Best year ever: 2023, with € 501,247 profit.
A new publication or filing at ZICOMPANY? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2023 annual accounts
Abdil Taslidere
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Rue Jean de Seraing 120
4100 Seraing
Molendries 2 box A
9300 Aalst
Active since 24 October 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0736.736.873
- VAT number
- BE 0736.736.873
- Registered office
- Rue Jean de Seraing 120, 4100 Seraing
- Names & denominations
- ZICOMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 24 October 2019
- Peppol
- Not registered
- Activities · NACE
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