ZANASOFT
ActiveSummary
ZANASOFT has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €67k and a net result of €55k. Equity is shrinking by ~6.6% per year across the filed fiscal years. Its solvency ranks better than 80% of 2699 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability76▲+6
Solvency100▲+21
Growth52▲+20
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity ample (current ratio 4.86 against 2.14 in 2024; short-term debt: 20.5% and cash: 79.9% of total assets), and 20.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
79.5%
Return on assets
64.8%
Age of the figures
9 mo
neutral · A punctual record breaks
This company filed 3 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 5 filingsDeviation from the deadline
2025
31 d late
2024
35 d early
2023
36 d early
2022
25 d early
2021
22 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, abbreviated schema
Turnover
€139k
EBIT margin
55.4%
Net result
€55k▲ 3.6%
2024 · €53k
Working capital
€67k▲ 61.0%
2024 · €42k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€139k-
Operating result€77k-€49k▼ 36.1%€59k▲ 20.3%€108k▲ 83.5%€102k▼ 6.2%
Net result€61k-€40k▼ 34.3%€49k▲ 21.1%€53k▲ 8.7%€55k▲ 3.6%
EBIT margin55.4%-
Equity€65k-€106k▲ 61.6%€154k▲ 46.2%€42k▼ 72.5%€67k▲ 58.7%
Total assets€79k-€122k▲ 54.9%€168k▲ 37.2%€79k▼ 52.9%€85k▲ 7.3%
Debt€13k-€16k▲ 22.3%€13k▼ 19.9%€37k▲ 177%€17k▼ 52.5%
Working capital€64k-€105k▲ 64.0%€154k▲ 47.1%€42k▼ 73.1%€67k▲ 61.0%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 6% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €85k
Fixed assets
€458 ▼ 48.2%
Current assets
€84k ▲ 7.9%
Equity and liabilities €85k
Equity
€67k ▲ 58.7%
Debt
€17k ▼ 52.5%
Debt's share of the balance-sheet total falls from 46.2% to 20.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€102k▼
2024 · €109k
Cash flow
€55k▲
2024 · €53k
Current ratio
4.86▲
2024 · 2.14
Debt to equity
0.26▼
2024 · 0.86
ROE
81.5%▼
2024 · 124.8%
ROA
64.8%▼
2024 · 67.1%
Interest coverage
3.10▲
2024 · 2.35
Debt ≤ 1 year
€17k▼
2024 · €37k
Income taxes
€14k▲
2024 · €13k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €139k | - | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | €61k | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €683 | €683 | €683 | €393 | €425 | ▲ 8.2% |
| Other operating charges640/8 | €348 | - | €413 | €387 | - | - |
| Gross operating margin9900 | €78k | €50k | €60k | €109k | €102k | ▼ 6.4% |
| Operating profit (loss)9901 | €77k | €49k | €59k | €108k | €102k | ▼ 6.2% |
| Financial income75/76B | €685 | €2k | €3k | €4k | €48 | ▼ 98.8% |
| Recurring financial income75 | €685 | €2k | €3k | €4k | €48 | ▼ 98.8% |
| Financial charges65/66B | €105 | €107 | €97 | €46k | €33k | ▼ 28.7% |
| Recurring financial charges65 | €105 | €107 | €97 | €46k | €33k | ▼ 28.7% |
| Profit (loss) for the period before taxes9903 | €77k | €51k | €62k | €66k | €69k | ▲ 3.9% |
| Income taxes67/77 | €16k | €10k | €14k | €13k | €14k | ▲ 4.9% |
| Profit (loss) for the period9904 | €61k | €40k | €49k | €53k | €55k | ▲ 3.6% |
| Profit (loss) for the period to be appropriated9905 | €61k | €40k | €49k | €53k | €55k | ▲ 3.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €79k | €122k | €168k | €79k | €85k | ▲ 7.3% |
| Fixed assets21/28 | €1k | €683 | €0 | €883 | €458 | ▼ 48.2% |
| Tangible fixed assets22/27 | €1k | €683 | €0 | €883 | €458 | ▼ 48.2% |
| Furniture and vehicles24 | €1k | €683 | €0 | €883 | €458 | ▼ 48.2% |
| Current assets29/58 | €77k | €121k | €168k | €78k | €84k | ▲ 7.9% |
| Amounts receivable within one year40/41 | €31k | €95k | €150k | €18k | €17k | ▼ 8.9% |
| Trade receivables40 | €8k | €7k | €14k | €18k | €17k | ▼ 8.7% |
| Other amounts receivable41 | €23k | €88k | €136k | €36 | - | - |
| Cash at bank and in hand54/58 | €47k | €26k | €17k | €60k | €68k | ▲ 13.0% |
| Deferred charges and accrued income490/1 | - | €365 | €341 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €79k | €122k | €168k | €79k | €85k | ▲ 7.3% |
| Equity10/15 | €65k | €106k | €154k | €42k | €67k | ▲ 58.7% |
| Contributions10/11 | €4k | €4k | €4k | €4k | €4k | = |
| Profit (loss) carried forward14 | €61k | €102k | €150k | €38k | €63k | ▲ 64.8% |
| Amounts payable17/49 | €13k | €16k | €13k | €37k | €17k | ▼ 52.5% |
| Amounts payable within one year42/48 | €13k | €16k | €13k | €37k | €17k | ▼ 52.5% |
| Trade debts44 | €487 | €440 | €1k | €2k | €1k | ▼ 18.6% |
| Suppliers440/4 | €487 | €440 | €1k | €2k | €1k | ▼ 18.6% |
| Taxes, remuneration and social security45 | €13k | €16k | €12k | €34k | €10k | ▼ 70.0% |
| Taxes450/3 | €13k | €16k | €12k | €34k | €10k | ▼ 70.0% |
| Other amounts payable47/48 | - | - | - | €498 | €6k | ▲ 1,049% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €61k | €40k | €49k | €53k | €55k | ▲ 3.6% |
| + Depreciation and write-downs630 | €683 | €683 | €683 | €393 | €425 | ▲ 8.2% |
| Operating cash flow (approximation) | €62k | €41k | €49k | €53k | €55k | ▲ 3.6% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €-1k | €0 | ▲ 100% |
| Change in cash | - | €-21k | €-9k | €43k | €8k | ▼ 81.7% |
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 · abbreviated schema · 31 days late
2025
31-12
Financial
Liquidity doublescurrent ratio 4.86
Current ratio from 2.14 to 4.86; short-term debt falls from €37k to €17k.
26-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
25-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Equity above €150kEq €154k ▲46.2%
3 profitable years in a row build equity to €154k.
06-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €40k ▼34.3%
Net result drops to €40k, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €100kEq €106k ▲61.6%
2 profitable years in a row build equity to €106k.
22-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 22 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Etterbeek · 1 establishment unit since 2020
Ground area
400 m²
Building footprint
402 m²
Volume, LiDAR
6,640 m³
Parcel 21362B0286/00W009, Brussels · tallest building 21.2 m, ±6 floors. Linked by address, not a title deed.
9
companies at this address
See who is registered here
1 establishment unit
ZANASOFT
since 20202.307.710.271
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21362B0286/00W009 | Brussels | 400 m² | 1 · 401 m² | 21.2 m · 6 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.
Recognitions · licences · registrations
Legal Entity Identifier
254900J9U98UNYI1BA57
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Of 16,901 companies in sector 62100 we hold annual accounts for 8,772. 6,915 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
Founded11-09-2020
Fiscal year end31-12
Activities, NACEBEL 2025
62100Computer programming
62200Computer consultancy and computer facilities management
70200Business and other management consultancy
73300Public relations and communication consultancy
Scores and ratios are computed by Checked and are not a credit decision.