Moulin du Zéphyr

Orp-Jauche ·KBO/BCE: BE 0765.614.169

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	22-07-2025	9 d early	2025-00291724
31-12-2023	31-07-2024	06-05-2024	86 d early	2024-00087096
31-12-2022	31-07-2023	25-05-2023	67 d early	2023-00094361
31-12-2021	31-07-2022	18-05-2022	74 d early	2022-20028925

Metric	This company	Sector median	Position in the sector
Solvency	12.4%	49.2%	better than 22% of 81 sector peers
Net result	€171k	€4k	better than 95% of 81 sector peers
Equity	€483k	€48k	better than 88% of 81 sector peers
Gross operating margin	€599k	€19k	better than 95% of 81 sector peers
Total assets	€3.88M	€167k	better than 95% of 81 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.88M
Fixed assets	21/28	€3.06M
Tangible fixed assets	22/27	€3.06M
Current assets	29/58	€825k
Amounts receivable within one year	40/41	€215k
Investments	50/53	€575k
Cash & bank	54/58	€34k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.88M
Equity	10/15	€483k
Contributions / capital	10/11	€300k
Reserves	13	€125k
Accumulated profits (losses)	14	€58k
Provisions & deferred taxes	16	€20k
Amounts payable	17/49	€3.38M
Amounts payable after one year	17	€2.93M
Amounts payable within one year	42/48	€437k
Trade debts payable within one year	44	€52k
Income statement
Gross operating margin	9900	€599k
Operating result	9901	€312k
Financial income	75	€549
Financial charges	65	€85k
Result before taxes	9903	€227k
Income taxes	67/77	€56k
Net result for the period	9904	€171k
Result to be appropriated	9905	€171k

Summary

Legal nameFR	Moulin du Zéphyr
AbbreviationFR	Zéphyr