Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2023; threshold 65 %.
-
Annual account missing NBB
Fiscal year 2024 was expected before 30 April 2025 and has not been filed.
Financials
Financial year 2023
ZENRILLA from Chaumont-Gistoux, company number BE0762877779, closed financial year 2023 with a result of € 4,632 after tax. For that financial year ZENRILLA recorded a gross margin of € 7,788 and equity of € -3,042. Compared with financial year 2022, the result moved from € -9,593 to € 4,632. Profitable, and profit is growing. 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 April 30, 2024.
€ -3,042
▲ € 4,552 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,632
▲ still € 9,593 loss in 2022
Profit after tax over the fiscal year.
€ 352
▼ 75% 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 € -5,042.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 619
▼ 43% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 5,542
▲ 288% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 1,579
▼ 80% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € -6,571 | € 7,788 | ▲ € 14,358 |
| Profit after taxes | € -9,593 | € 4,632 | ▲ € 14,225 |
| Equity | € -7,593 | € -3,042 | ▲ € 4,552 |
| Total debts | € 10,066 | € 9,915 | ▼ 2% |
| Cash | € 1,385 | € 352 | ▼ 75% |
| Retained profit | € -9,593 | € -5,042 | ▲ € 4,552 |
| Balance sheet total | € 2,473 | € 6,873 | ▲ 178% |
Key figures of ZENRILLA, 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 ZENRILLA?
What happened at ZENRILLA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 4,632. Source: NBB ↗
- New establishment in Chaumont-Gistoux. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,593 loss in 2022 to € 4,632 profit in 2023.
Paid € 1,579 in corporate taxes since 2022.
Best year ever: 2023, with € 4,632 profit.
Management
Behind ZENRILLA is René ZORRILLA.
Directors
According to the 2023 annual accounts
René ZORRILLA
Director
Establishments
Establishment units
Physical locations of this company
Taille Thérèse, Dion-V. 4
1325 Chaumont-Gistoux
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0762.877.779
- VAT number
- BE 0762.877.779
- Registered office
- Taille Thérèse, Dion-V. 4, 1325 Chaumont-Gistoux
- Names & denominations
- ZENRILLA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 February 2021
- Peppol
- Active · Active since 31 Dec 2025
- Activities · NACE
Activiteiten op het gebied van psychologie
Activiteiten op het vlak van geestelijke gezondheidszorg, m.u.v. psychiatrische ziekenhuizen en verzorgingstehuizen
Activiteiten op het gebied van voeding
Overige menselijke gezondheidszorg, n.e.g.