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 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2024; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
ZERROUK MP from Lichtervelde, company number BE0783855713, closed financial year 2024 with a result of € -100,283 after tax. For that financial year ZERROUK MP recorded a gross margin of € 23,527 and equity of € -19,952. Compared with financial year 2023, the result moved from € 38,330 to € -100,283. 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 November 5, 2024.
€ -19,952
▼ € 100,283 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -100,283
▼ still € 38,330 profit in 2023
Profit after tax over the fiscal year.
€ 5,103
▼ 52% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -79,952.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 170
▼ 50% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 189,119
▼ 15% vs 2023
€ 38,171 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1,446
▼ 29% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 19,338
▲ 48% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € 52,056 | € 23,527 | ▼ 55% |
| Profit after taxes | € 38,330 | € -100,283 | ▼ € 138,613 |
| Equity | € 80,330 | € -19,952 | ▼ € 100,283 |
| Total debts | € 256,801 | € 211,343 | ▼ 18% |
| Cash | € 10,700 | € 5,103 | ▼ 52% |
| Retained profit | € 20,330 | € -79,952 | ▼ € 100,283 |
| Dividend | € 18,000 | € 0 | ▼ 100% |
| Bank debt | € 223,682 | € 189,119 | ▼ 15% |
| Balance sheet total | € 337,131 | € 191,391 | ▼ 43% |
Key figures of ZERROUK MP, fiscal years 2023 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 October 2025.
What happened to ZERROUK MP?
What happened at ZERROUK MP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
ZERROUK MP is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: loss of € 100,283 (▼ € 138,613 vs 2023). filed late Source: NBB ↗
- New establishment in Lichtervelde. KBO
- Start of the company according to the CBE. KBO
In short
From € 38,330 profit in 2023 to € 100,283 loss in 2024.
Paid € 9,572 in corporate taxes since 2023.
Best year ever: 2023, with € 38,330 profit.
Paid out € 18,000 in dividends to the owners in total.
Management
Behind ZERROUK MP is Raf ZERROUK. It owns 89.8% of New-Art itself.
Directors
According to the 2024 annual accounts
Establishments
Establishment units
Physical locations of this company
Roeselarebaan 55
8810 Lichtervelde
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0783.855.713
- VAT number
- BE 0783.855.713
- Registered office
- Roeselarebaan 55, 8810 Lichtervelde
- Names & denominations
- ZERROUK MP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 25 March 2022
- Peppol
- Not registered
- Contact
- [email protected]