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 30 % of short-term debt in 2022; threshold 65 %.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
ZENEO from Sprimont, company number BE0895679291, closed financial year 2022 with a result of € 9,804 after tax. For that financial year ZENEO recorded a gross margin of € 199,556 and equity of € -209,001. Compared with financial year 2021, the result moved from € 1,661 to € 9,804. 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 June 30, 2023.
€ -209,001
▲ € 9,804 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,804
▲ € 8,143 vs 2021
Profit after tax over the fiscal year.
€ 9,647
▼ 78% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € -229,001.
People and assets in 2022
7.3
▲ 1.6 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 152,530
▲ 62% vs 2021
€ 20,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,192
▼ 50% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 6,138
▼ 38% vs 2021
Loans from banks and other lenders, long and short.
€ 126,370
▼ 18% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 252,130
▼ 5% vs 2021
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 124,299 | € 199,556 | ▲ 61% |
| Profit after taxes | € 1,661 | € 9,804 | ▲ € 8,143 |
| Equity | € -218,805 | € -209,001 | ▲ € 9,804 |
| Total debts | € 517,324 | € 470,574 | ▼ 9% |
| Cash | € 43,854 | € 9,647 | ▼ 78% |
| Retained profit | € -238,805 | € -229,001 | ▲ € 9,804 |
| Bank debt | € 9,961 | € 6,138 | ▼ 38% |
| Balance sheet total | € 298,519 | € 261,574 | ▼ 12% |
| Employees (FTE) | 5.7 | 7.3 | ▲ 1.6 |
Key figures of ZENEO, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 30 April 2024.
What happened to ZENEO?
What happened at ZENEO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
ZENEO is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 9,804 (▲ € 8,143 vs 2021). filed late Source: NBB ↗
- Thierry Kricfalusi became a director. NBB
- New establishment in Sprimont. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,661 profit in 2021 to € 9,804 profit in 2022.
Paid € 573 in corporate taxes since 2021.
Best year ever: 2022, with € 9,804 profit.
On average € 27,300 of value added per employee in 2022.
A new publication or filing at ZENEO? We notify you, reason included.
Follow ZENEODatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 2022 annual accounts
Thierry Kricfalusi
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue de Presseux 20
4140 Sprimont
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0895.679.291
- VAT number
- BE 0895.679.291
- Registered office
- Rue de Presseux 20, 4140 Sprimont
- Names & denominations
- ZENEO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 13 February 2008
- Peppol
- Not registered
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening
Catering van evenementen