VAN ZAGROS
ActiveSummary
The computed 12-month bankruptcy probability of VAN ZAGROS is 2.9% (moderate). The 2025 annual accounts show equity of €37k and a net result of €-17k. Its solvency ranks better than 79% of 4522 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2023
Profitability0▼-64
Solvency94▲+51
Growth52
Track record94
Bankruptcy probability, 12 months
2.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity ample (current ratio 2.89 against 1.21 in 2023; short-term debt: 30.6% and cash: 34.4% of total assets), and 30.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Services to buildings and landscape activities (NACE 81)
about 79% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
69.4%
Return on assets
-31.2%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 2 filingsDeviation from the deadline
2025
31 d late
2023
29 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€37k▲ 633%
2023 · €5k
2023: €5k
2025: €37k
2023 → 2025
Total assets
€54k▲ 87.0%
2023 · €29k
2023: €29k
2025: €54k
2023 → 2025
Net result
€-17k
2023 · €3k
2023: €3k
2025: €-17k
2023 → 2025
Working capital
€31k▲ 540%
2023 · €5k
2023: €5k
2025: €31k
2023 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20232025Trend
Equity€5k-€37k▲ 633%
2023: €5k
2025: €37k
Operating result€3k-€-6k
2023: €3k
2025: €-6k
Net result€3k-€-17k
2023: €3k
2025: €-17k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result is €-6k in 2025, compared with €3k in 2023. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2025 in colour, 2023 as the grey bar beneath
Assets €54k
Fixed assets
€6k ▲ 2,662%
Current assets
€48k ▲ 66.8%
Equity and liabilities €54k
Equity
€37k ▲ 633%
Debt
€17k ▼ 30.4%
Debt's share of the balance-sheet total falls from 82.3% to 30.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€-4k
Cash flow
€-15k
Current ratio
2.89▲
2023 · 1.21
Debt to equity
0.44▼
2023 · 4.65
ROE
-45.0%▼
2023 · 60.8%
ROA
-31.2%▼
2023 · 10.8%
Interest coverage
-8.38
Debt ≤ 1 year
€17k▼
2023 · €24k
Income taxes
€11k
Staff costs
€46k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2023 · 36 lines
Balance sheet
Code20232025
Assets
Total assets20/58€29k€54k▲
Fixed assets21/28€225€6k▲
Tangible fixed assets22/27-€6k
Furniture and vehicles24-€6k
Financial fixed assets28€225€225=
Current assets29/58€29k€48k▲
Amounts receivable within one year40/41€18k€29k▲
Trade receivables40€18k€22k▲
Other amounts receivable41-€7k
Cash at bank and in hand54/58€11k€19k▲
Equity and liabilities
Total equity and liabilities10/49€29k€54k▲
Equity10/15€5k€37k▲
Contributions10/11€2k€2k=
Profit (loss) carried forward14€3k€35k▲
Amounts payable17/49€24k€17k▼
Amounts payable within one year42/48€24k€17k▼
Trade debts44€4k€8k▲
Suppliers440/4€4k€8k▲
Taxes, remuneration and social security45€10k€8k▼
Taxes450/3€6k€7k▲
Remuneration and social security454/9€4k€1k▼
Other amounts payable47/48€9k€410▼
Income statement
Code20232025
Non-recurring operating income76A-€4k
Remuneration, social security and pensions62-€46k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€2k
Other operating charges640/8€164€1k▲
Gross operating margin9900€4k€43k▲
Operating profit (loss)9901€3k€-6k▼
Financial charges65/66B€365€501▲
Recurring financial charges65€365€501▲
Profit (loss) for the period before taxes9903€3k€-6k▼
Income taxes67/77-€11k
Profit (loss) for the period9904€3k€-17k▼
Profit (loss) for the period to be appropriated9905€3k€-17k▼
Appropriation of the result
Profit (loss) to be appropriated9906€3k€35k▲
Profit (loss) brought forward from the previous period14P-€52k
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2023 | 2025 | Change |
|---|---|---|---|
| Non-recurring operating income76A | - | €4k | - |
| Remuneration, social security and pensions62 | - | €46k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €2k | - |
| Other operating charges640/8 | €164 | €1k | - |
| Gross operating margin9900 | €4k | €43k | - |
| Operating profit (loss)9901 | €3k | €-6k | - |
| Financial charges65/66B | €365 | €501 | - |
| Recurring financial charges65 | €365 | €501 | - |
| Profit (loss) for the period before taxes9903 | €3k | €-6k | - |
| Income taxes67/77 | - | €11k | - |
| Profit (loss) for the period9904 | €3k | €-17k | - |
| Profit (loss) for the period to be appropriated9905 | €3k | €-17k | - |
| Line | 2023 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €29k | €54k | - |
| Fixed assets21/28 | €225 | €6k | - |
| Tangible fixed assets22/27 | - | €6k | - |
| Furniture and vehicles24 | - | €6k | - |
| Financial fixed assets28 | €225 | €225 | - |
| Current assets29/58 | €29k | €48k | - |
| Amounts receivable within one year40/41 | €18k | €29k | - |
| Trade receivables40 | €18k | €22k | - |
| Other amounts receivable41 | - | €7k | - |
| Cash at bank and in hand54/58 | €11k | €19k | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €29k | €54k | - |
| Equity10/15 | €5k | €37k | - |
| Contributions10/11 | €2k | €2k | - |
| Profit (loss) carried forward14 | €3k | €35k | - |
| Amounts payable17/49 | €24k | €17k | - |
| Amounts payable within one year42/48 | €24k | €17k | - |
| Trade debts44 | €4k | €8k | - |
| Suppliers440/4 | €4k | €8k | - |
| Taxes, remuneration and social security45 | €10k | €8k | - |
| Taxes450/3 | €6k | €7k | - |
| Remuneration and social security454/9 | €4k | €1k | - |
| Other amounts payable47/48 | €9k | €410 | - |
| Line | 2023 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €3k | €-17k | - |
| + Depreciation and write-downs630 | - | €2k | - |
| Operating cash flow (approximation) | €3k | €-15k | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial
Liquidity doublescurrent ratio 2.89
Current ratio from 1.21 to 2.89; short-term debt falls from €24k to €17k.
2024
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Berlaar · 1 establishment unit since 2022
Ground area
383 m²
Building footprint
183 m²
Volume, LiDAR
955 m³
Parcel 12002C0884/00V010, Flanders · tallest building 8.6 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
VAN ZAGROS
since 20222.338.040.884
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12002C0884/00V010 | Flanders | 383 m² | 1 · 183 m² | 8.6 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 7,352 companies in sector 81210 we hold annual accounts for 2,733. 2,217 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded05-11-2022
Fiscal year end31-12
Activities, NACEBEL 2025
49410Freight transport by road
81210General cleaning of buildings
Scores and ratios are computed by Checked and are not a credit decision.