ZENERGIE SOLUTIONS

Dinant ·KBO/BCE: BE 0788.738.177

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	07-08-2025	7 d late	2025-00367157
31-12-2023	31-07-2024	28-06-2024	33 d early	2024-00193528

Metric	This company	Sector median	Position in the sector
Solvency	72.8%	47.3%	better than 77% of 510 sector peers
Net result	€14k	€9k	better than 61% of 513 sector peers
Equity	€37k	€27k	better than 61% of 512 sector peers
Gross operating margin	€20k	€23k	better than 45% of 511 sector peers
Total assets	€51k	€65k	better than 40% of 512 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€51k
Current assets	29/58	€51k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€44k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€51k
Equity	10/15	€37k
Contributions / capital	10/11	€3k
Reserves	13	€30k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€14k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€681
Income statement
Gross operating margin	9900	€20k
Operating result	9901	€19k
Financial income	75	€5
Financial charges	65	€62
Result before taxes	9903	€19k
Income taxes	67/77	€5k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

Summary