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ZEEBERM

Veurne ·KBO/BCE: BE 0431.151.043

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Metric	This company	Sector median	Position in the sector
Solvency	39.6%	13.2%	better than 74% of 153 sector peers
Net result	€151k	€-2k	better than 91% of 153 sector peers
Equity	€765k	€35k	better than 90% of 153 sector peers
Gross operating margin	€443k	€39k	better than 87% of 150 sector peers
Staff costs	€63k	€76k	higher than 45% of 52 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€266k
Net profit	€151k
Cash flow	€196k
Staff costs	€63k
Income taxes	€73k
Dividends	€58k
Total assets	€1.93M
Equity	€765k
Debt	€1.17M
of which ≤ 1y	€565k
of which > 1y	€16k
Working capital	€813k
Employees (FTE)	1.0

	2025
Current ratio	2.44
Quick ratio	2.44
Working capital ratio	42.1%
Solvency	39.6%
Debt / equity	1.53
Long-term debt ratio	0.02
Interest coverage	29.06
Gross margin	-
Net margin	-
ROA	7.8%
ROE	19.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.93M
Fixed assets	21/28	€554k
Tangible fixed assets	22/27	€554k
Current assets	29/58	€1.38M
Stocks & contracts in progress	3	€1k
Amounts receivable within one year	40/41	€1.32M
Cash & bank	54/58	€50k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.93M
Equity	10/15	€765k
Contributions / capital	10/11	€62k
Reserves	13	€636k
Accumulated profits (losses)	14	€67k
Amounts payable	17/49	€1.17M
Amounts payable after one year	17	€16k
Amounts payable within one year	42/48	€565k
Trade debts payable within one year	44	€110k
Income statement
Gross operating margin	9900	€443k
Operating result	9901	€221k
Financial income	75	€12k
Financial charges	65	€9k
Result before taxes	9903	€224k
Income taxes	67/77	€73k
Net result for the period	9904	€151k
Result to be appropriated	9905	€151k

NACE primary	Kampeer- en caravanterreinen(55300)
Legal form	Public limited company(014)
Incorporation	12-05-1987
Status	Active
Postal code	8630

ZEEBERM

ZEEBERM

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
38024B0209/00E000	Flanders	6,153 m²	1 · 2,148 m²	6.6 m · 2 fl.
38018B0683/00N000	Flanders	73 m²	1 · 89 m²	7.1 m · 2 fl.