ZEIMERS AG
ZEIMERS AG has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.36M and a net result of €164k. Equity is growing by ~18.6% per year across the filed fiscal years. Its solvency ranks better than 92% of 138 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
| Equity | €1.36M |
| Net result | €164k |
| Staff (FTE) | 5 |
| Better than sector | 92% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 82.4% | 31.6% | |
| Net result | €164k | €37k | |
| Equity | €1.36M | €534k | |
| Gross operating margin | €742k | €322k | |
| Staff costs | €321k | €363k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | full schema | full schema | full schema | full schema | full schema |
| Revenue | - | - | - | - | - |
| EBITDA | €400k | €469k | €453k | €297k | €339k |
| Net profit | €164k | €196k | €217k | €69k | €128k |
| Cash flow | €332k | €388k | €433k | €282k | €330k |
| Staff costs | €321k | €318k | €298k | €230k | €125k |
| Income taxes | €78k | €82k | €15k | €6k | €4k |
| Dividends | - | - | - | - | - |
| Total assets | €1.65M | €1.43M | €1.35M | €1.25M | €1.18M |
| Equity | €1.36M | €1.19M | €995k | €778k | €710k |
| Debt | €290k | €244k | €359k | €476k | €475k |
| of which ≤ 1y | €139k | €137k | €265k | €292k | €300k |
| of which > 1y | €80k | €80k | €89k | €183k | €174k |
| Working capital | €1.13M | €752k | €386k | €138k | €66k |
| Employees (FTE) | 5.0 | 4.4 | 5.7 | 5.6 | 4.4 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 9.10 | 6.49 | 2.46 | 1.47 | 1.22 |
| Quick ratio | 9.10 | 6.49 | 2.46 | 1.47 | 1.22 |
| Working capital ratio | 68.5% | 52.4% | 28.5% | 11.0% | 5.6% |
| Solvency | 82.4% | 83.0% | 73.5% | 62.0% | 59.9% |
| Debt / equity | 0.21 | 0.20 | 0.36 | 0.61 | 0.67 |
| Long-term debt ratio | 0.06 | 0.07 | 0.09 | 0.24 | 0.25 |
| Interest coverage | 64.39 | 61.12 | 63.61 | 31.99 | 56.53 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 10.0% | 13.6% | 16.0% | 5.5% | 10.8% |
| ROE | 12.1% | 16.4% | 21.8% | 8.8% | 18.0% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €1.65M | €1.43M | €1.35M | €1.25M | €1.18M |
| Fixed assets | 21/28 | €380k | €545k | €703k | €824k | €819k |
| Tangible fixed assets | 22/27 | €379k | €545k | €702k | €824k | €818k |
| Financial fixed assets | 28 | €620 | €620 | €620 | €620 | €620 |
| Current assets | 29/58 | €1.27M | €889k | €651k | €430k | €366k |
| Amounts receivable within one year | 40/41 | €174k | €126k | €111k | €113k | €66k |
| Investments | 50/53 | €708k | €444k | €120k | - | - |
| Cash & bank | 54/58 | €356k | €313k | €409k | €314k | €294k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.65M | €1.43M | €1.35M | €1.25M | €1.18M |
| Equity | 10/15 | €1.36M | €1.19M | €995k | €778k | €710k |
| Contributions / capital | 10/11 | €450k | €450k | €450k | €450k | €450k |
| Reserves | 13 | €905k | €741k | €545k | €328k | €260k |
| Amounts payable | 17/49 | €290k | €244k | €359k | €476k | €475k |
| Amounts payable after one year | 17 | €80k | €80k | €89k | €183k | €174k |
| Amounts payable within one year | 42/48 | €139k | €137k | €265k | €292k | €300k |
| Trade debts payable within one year | 44 | €16k | €23k | €32k | €28k | €12k |
| Income statement | ||||||
| Gross operating margin | 9900 | €742k | €847k | €771k | €547k | €479k |
| Operating result | 9901 | €232k | €277k | €237k | €84k | €138k |
| Financial income | 75 | €17k | €8k | €2k | €44 | €21 |
| Financial charges | 65 | €6k | €8k | €7k | €9k | €6k |
| Result before taxes | 9903 | €242k | €277k | €232k | €75k | €132k |
| Income taxes | 67/77 | €78k | €82k | €15k | €6k | €4k |
| Net result for the period | 9904 | €164k | €196k | €217k | €69k | €128k |
| Result to be appropriated | 9905 | €164k | €174k | €142k | €56k | €128k |
-
Current26-06-2026 → present
-
Current26-06-2026 → present
3 events
- 26-06-2026 Mandate renewed· Verwalter
- 26-06-2026 Mandate renewed· Vorsitzender
- 26-06-2026 Mandate renewed· Delegierter verwalter
| NACE primary | Non-scheduled passenger transport by road(49320) |
| Legal form | Public limited company(014) |
| Incorporation | 26-01-1989 |
| Status | Active |
| Postal code | 4770 |
31-08
State Gazette act
General meeting · Director reappointmentGeneral meeting · Director reappointment · Mandate compensation8 facts ▸
- General meeting, 2026-06-26
- Director reappointment, INGENLEUF Monika Anna (Verwalter)
- Director reappointment, ZEIMERS Jean-Marie (Verwalter)
- Mandate compensation, INGENLEUF Monika Anna
- Mandate compensation, ZEIMERS Jean-Marie
- Board meeting, 2026-06-26
- Director reappointment, ZEIMERS Jean-Marie (Vorsitzender)
- Director reappointment, ZEIMERS Jean-Marie (delegierter Verwalter)
Of the 5 Belgian State Gazette acts we know for this company, 1 has been read. The other 4 have not been read yet: what they contain is neither established nor disproved here.
31-08-2026 Act object · General meeting · Officer reappointment · Mandate compensation
- Act object: Verlängerung der Verwaltermandate · ZEIMERS A.G.
- Publication: 2026-08-31 · ZEIMERS A.G.
- Filing: 2026-08-20 · ZEIMERS A.G.
- General meeting: 2026-06-26 · ZEIMERS A.G.
- Officer reappointment: role: Verwalter, end_date: 2029-06-29, start_date: 2026-06-26 · INGENLEUF Monika Anna
- Officer reappointment: role: Verwalter, end_date: 2029-06-29, start_date: 2026-06-26 · ZEIMERS Jean-Marie
- Mandate compensation: nicht entlohnt · INGENLEUF Monika Anna
- Mandate compensation: nicht entlohnt · ZEIMERS Jean-Marie
- Board meeting: 2026-06-26 · ZEIMERS A.G.
- Officer reappointment: role: Vorsitzender, end_date: 2029-06-26, start_date: 2026-06-26 · ZEIMERS Jean-Marie
- Officer reappointment: role: delegierter Verwalter, end_date: 2029-06-26, start_date: 2026-06-26 · ZEIMERS Jean-Marie
Technical details
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}| Legal nameDE | ZEIMERS AG |