Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Late annual account NBB
Fiscal year 2020 was filed 310 days after the legal deadline.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2020
Zefrema from Ronse, company number BE0829697319, closed financial year 2020 with a result of € -19,075 after tax. For that financial year Zefrema recorded a gross margin of € -3,872 and equity of € 50,098. Compared with financial year 2019, the result moved from € 11,836 to € -19,075. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 6, 2022.
€ 50,098
▼ 28% vs 2019
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -19,075
▼ still € 11,836 profit in 2019
Profit after tax over the fiscal year.
€ 45,014
▲ 7% vs 2019
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 43,898.
People and assets in 2020
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 3,525
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
Debts at end 2020
None
No bank loans on the last day of the fiscal year.
€ 54,685
Supplier invoices still open on the last day of the fiscal year.
€ 16,447
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2017 | 2018 | 2019 | 2020 | Change 2019 → 2020 | |
|---|---|---|---|---|---|
| Gross margin | € 10,637 | € 33,433 | € 29,261 | € -3,872 | ▼ € 33,133 |
| Profit after taxes | € 1,294 | € 25,969 | € 11,836 | € -19,075 | ▼ € 30,911 |
| Equity | € 31,368 | € 57,337 | € 69,173 | € 50,098 | ▼ 28% |
| Total debts | € 76,434 | € 90,321 | € 86,519 | € 86,519 | |
| Cash | € 36,567 | € 40,372 | € 41,941 | € 45,014 | ▲ 7% |
| Retained profit | € 25,168 | € 51,137 | € 62,973 | € 43,898 | ▼ 30% |
| Bank debt | € 5,278 | € 2,124 | € 0 | € 0 | |
| Balance sheet total | € 107,802 | € 147,658 | € 155,692 | € 136,617 | ▼ 12% |
Key figures of Zefrema, fiscal years 2017 to 2020, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2021 has not been filed yet; it was expected before 31 July 2022.
What happened to Zefrema?
What happened at Zefrema in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Zefrema is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2020: loss of € 19,075 (▼ € 30,911 vs 2019). filed late Source: NBB ↗
- New establishment in Brakel. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,294 profit in 2017 to € 19,075 loss in 2020.
Paid € 8,162 in corporate taxes since 2017.
Best year ever: 2018, with € 25,969 profit.
A new publication or filing at Zefrema? 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
Behind Zefrema is William Schiettecatte.
Directors
According to the 2020 annual accounts
William Schiettecatte
Manager
Establishments
Establishment units
Physical locations of this company
Ninoofsesteenweg 487
9600 Ronse
Molenberg 5
9660 Brakel
Active since 1 April 2012
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0829.697.319
- VAT number
- BE 0829.697.319
- Registered office
- Ninoofsesteenweg 487, 9600 Ronse
- Names & denominations
- Zefrema
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 29 September 2010
- Peppol
- Not registered