ZDEV
ActiveSummary
ZDEV has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €209k and a net result of €30k. Equity is growing by ~6.4% per year across the filed fiscal years. Its solvency ranks better than 70% of 20780 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
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Financials · fiscal year 2024, micro schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 51 lines
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €2k | €7k | ▲ 208% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €14k | €11k | €12k | €9k | €7k | ▼ 28.0% |
| Other operating charges640/8 | - | €4k | €5k | €3k | €2k | ▼ 23.9% |
| Gross operating margin9900 | €57k | €80k | €72k | €16k | €51k | ▲ 210% |
| Operating profit (loss)9901 | €41k | €65k | €55k | €4k | €42k | ▲ 942% |
| Financial income75/76B | - | €16 | €2k | €3k | €5k | ▲ 44.8% |
| Recurring financial income75 | €2k | €16 | €2k | €3k | €5k | ▲ 44.8% |
| Financial charges65/66B | - | €3k | €2k | €3k | €4k | ▲ 30.7% |
| Recurring financial charges65 | €3k | €3k | €2k | €3k | €4k | ▲ 30.7% |
| Profit (loss) for the period before taxes9903 | €41k | €62k | €55k | €4k | €42k | ▲ 913% |
| Income taxes67/77 | €12k | €18k | €17k | €2k | €12k | ▲ 413% |
| Profit (loss) for the period9904 | €29k | €44k | €38k | €2k | €30k | ▲ 1,545% |
| Profit (loss) for the period to be appropriated9905 | €29k | €44k | €38k | €2k | €30k | ▲ 1,545% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €298k | €252k | €281k | €242k | €268k | ▲ 11.0% |
| Fixed assets21/28 | €123k | €114k | €102k | €95k | €90k | ▼ 5.4% |
| Tangible fixed assets22/27 | €123k | €114k | €102k | €95k | €90k | ▼ 5.4% |
| Land and buildings22 | - | €104k | €98k | €93k | €87k | ▼ 6.2% |
| Plant, machinery and equipment23 | - | €7k | €4k | €499 | €679 | ▲ 36.0% |
| Furniture and vehicles24 | - | €3k | - | €2k | €2k | ▲ 30.0% |
| Financial fixed assets28 | €150 | €150 | €150 | €150 | €150 | = |
| Current assets29/58 | €174k | €138k | €178k | €147k | €179k | ▲ 21.5% |
| Amounts receivable after more than one year29 | - | €23k | €58k | €60k | €60k | = |
| Other amounts receivable291 | - | €23k | €58k | €60k | €60k | = |
| Amounts receivable within one year40/41 | €18k | €31k | €14k | €61k | €81k | ▲ 33.0% |
| Trade receivables40 | - | €31k | €13k | €25k | €28k | ▲ 12.0% |
| Other amounts receivable41 | - | - | €2k | €36k | €53k | ▲ 48.1% |
| Cash at bank and in hand54/58 | €85k | €83k | €106k | €26k | €38k | ▲ 43.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €298k | €252k | €281k | €242k | €268k | ▲ 11.0% |
| Equity10/15 | €192k | €158k | €195k | €179k | €209k | ▲ 17.0% |
| Contributions10/11 | - | €6k | €6k | €6k | €6k | = |
| Reserves13 | €186k | €151k | €189k | €172k | €203k | ▲ 17.6% |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | - | €150k | €187k | €171k | €201k | ▲ 17.8% |
| Amounts payable17/49 | €106k | €94k | €85k | €63k | €59k | ▼ 6.1% |
| Amounts payable after more than one year17 | €69k | €60k | €51k | €41k | €31k | ▼ 24.0% |
| Financial debts170/4 | - | €60k | €51k | €41k | €31k | ▼ 24.0% |
| Amounts payable within one year42/48 | €37k | €34k | €35k | €22k | €28k | ▲ 27.0% |
| Current portion of amounts payable after more than one year42 | - | €12k | €12k | €13k | €13k | ▲ 2.2% |
| Financial debts43 | - | - | - | €462 | - | - |
| Credit institutions430/8 | - | - | - | €462 | - | - |
| Trade debts44 | €7k | €2k | €3k | €3k | €5k | ▲ 79.8% |
| Suppliers440/4 | - | €2k | €3k | €3k | €5k | ▲ 79.8% |
| Taxes, remuneration and social security45 | - | €20k | €19k | €6k | €10k | ▲ 62.9% |
| Taxes450/3 | - | €20k | €19k | €6k | €10k | ▲ 62.9% |
| Other amounts payable47/48 | - | €221 | €293 | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €29k | €44k | €38k | €2k | €30k | ▲ 1,545% |
| + Depreciation and write-downs630 | €14k | €11k | €12k | €9k | €7k | ▼ 28.0% |
| Operating cash flow (approximation) | €43k | €55k | €50k | €11k | €37k | ▲ 231% |
| Investment in fixed assets (approximation) | - | €-2k | €0 | €-2k | €-2k | ▲ 7.3% |
| Change in cash | - | €-2k | €23k | €-80k | €11k | ▲ 114% |
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
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11004D0417/00A002 | Flanders | 895 m² | 1 · 196 m² | 12.9 m · 2 fl. |
Linked by address, not proof of ownership
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