ZENITH
Annual accounts 2020
micro format, filed on 25-03-2021, 128 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €130,000. Estimated: probably between €59,000 and €310,000.
Balance sheet
balance sheet total €285,233 on 31-12-2020in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||
20/58 |
285,233 | 285,548 | 300,403 | 242,180 | 214,503 | 280,810 | 237,710 | 225,768 | 183,343 | 188,437 | 213,613 | 217,088 | 201,181 | 174,050 | 145,826 | |
21/28 |
238,041 | 211,973 | 141,582 | 59,709 | 78,343 | 104,725 | 128,732 | 108,343 | 81,294 | 42,647 | 31,207 | 14,445 | 472 | 607 | 453 | |
22/27 |
56,285 | 63,818 | 72,609 | 53,440 | 78,275 | 104,657 | 128,664 | 108,275 | 81,226 | 42,579 | 31,138 | 14,377 | 404 | 539 | 385 | |
22 |
44,328 | 47,808 | 51,289 | 45,110 | 48,108 | 51,106 | 54,104 | 54,205 | 55,890 | 13,224 | 2,778 | - | - | - | - | |
23 |
- | - | - | - | 8,226 | 16,649 | 26,309 | 10,000 | 2,340 | - | - | - | - | - | - | |
24 |
7,317 | 10,790 | 15,520 | 1,950 | 14,980 | 29,362 | 40,132 | 35,369 | 13,716 | 19,495 | 17,921 | 3,357 | 404 | 539 | 385 | |
28 |
181,756 | 148,155 | 68,973 | 6,268 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | |
29/58 |
47,191 | 73,575 | 158,821 | 182,472 | 136,160 | 176,085 | 108,978 | 117,425 | 102,049 | 145,790 | 182,407 | 202,643 | 200,709 | 173,443 | 145,373 | |
3 |
- | 13,500 | 38,500 | 25,000 | 25,000 | 25,000 | - | - | - | 6,155 | 52,000 | 53,000 | 49,000 | 49,000 | 84,000 | |
30/36 |
- | 13,500 | 38,500 | 25,000 | 25,000 | 25,000 | - | - | - | 6,155 | 52,000 | 53,000 | 49,000 | 49,000 | 84,000 | |
40/41 |
8,014 | 11,721 | 13,258 | 6,100 | 9,596 | 19,214 | 28,300 | 32,559 | 4,680 | 13,535 | 6,050 | 8,732 | 15,054 | 16,491 | 9,893 | |
40 |
- | - | 515 | 4,209 | 6,672 | - | - | - | - | 2,650 | 6,050 | 732 | 14,442 | 11,979 | 9,400 | |
41 |
8,014 | 11,721 | 12,743 | 1,891 | 2,924 | 19,214 | 28,300 | 32,559 | 4,680 | 10,885 | - | 8,000 | 612 | 4,512 | 493 | |
50/53 |
- | - | - | - | - | - | - | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 115,000 | - | - | |
54/58 |
39,178 | 48,354 | 107,062 | 151,371 | 101,564 | 131,870 | 80,678 | 44,866 | 57,026 | 85,773 | 84,357 | 100,611 | 21,480 | 106,527 | 51,180 | |
490/1 |
- | - | - | - | - | - | - | - | 343 | 326 | - | 300 | 175 | 1,425 | 300 | |
| Balance sheet: equity and liabilities | ||||||||||||||||
10/49 |
285,233 | 285,548 | 300,403 | 242,180 | 214,503 | 280,810 | 237,710 | 225,768 | 183,343 | 188,437 | 213,613 | 217,088 | 201,181 | 174,050 | 145,826 | |
10/15 |
214,492 | 203,756 | 206,942 | 209,891 | 193,811 | 213,972 | 192,913 | 190,565 | 176,449 | 173,014 | 160,915 | 157,806 | 169,792 | 144,496 | 113,819 | |
10/11 |
62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | |
100 |
62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | |
13 |
151,992 | 151,472 | 151,472 | 151,472 | 151,472 | 151,472 | 130,413 | 128,065 | 113,949 | 110,514 | 107,292 | 107,292 | 107,292 | 81,996 | 51,319 | |
130/1 |
6,250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | |
132 |
1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |
133 |
144,742 | 144,222 | 144,222 | 144,222 | 144,222 | 144,222 | 123,163 | 120,815 | 106,699 | 103,264 | 100,042 | 100,042 | 100,042 | 74,746 | 44,069 | |
14 |
- | -10,216 | -7,031 | -4,082 | -20,161 | - | - | - | - | - | -8,877 | -11,986 | - | - | - | |
17/49 |
70,741 | 81,792 | 93,461 | 32,289 | 20,692 | 66,837 | 44,797 | 35,203 | 6,894 | 15,423 | 52,699 | 59,282 | 31,390 | 29,554 | 32,007 | |
17 |
63,485 | 81,764 | 32,962 | 31,862 | 20,266 | 25,191 | 191 | 108 | 207 | 1,793 | 44,924 | 45,177 | 25,722 | 26,000 | 25,500 | |
178/9 |
63,485 | 81,764 | 32,962 | 31,862 | 20,266 | 25,191 | 191 | 108 | 207 | 1,793 | 44,924 | 45,177 | 25,722 | 26,000 | 25,500 | |
42/48 |
7,256 | 28 | 57,999 | 427 | 426 | 41,646 | 44,606 | 35,094 | 6,687 | 13,630 | 5,775 | 13,604 | 5,667 | 3,554 | 6,507 | |
44 |
7,256 | 28 | 32,999 | 144 | 426 | 34,296 | 44,606 | 26,733 | 1,570 | 13,630 | 2,661 | 8,466 | - | - | 4,500 | |
440/4 |
7,256 | 28 | 32,999 | 144 | 426 | 34,296 | 44,606 | 26,733 | 1,570 | 13,630 | 2,661 | 8,466 | - | - | 4,500 | |
46 |
- | - | 25,000 | - | - | - | - | - | - | - | - | - | - | - | - | |
45 |
- | - | - | 283 | - | 7,351 | - | 8,361 | 5,117 | - | 3,113 | 5,138 | 5,667 | 3,554 | 2,007 | |
450/3 |
- | - | - | 283 | - | 7,350 | - | 3,700 | 2,798 | - | 3,113 | 5,138 | 5,667 | 3,554 | 2,007 | |
454/9 |
- | - | - | - | - | 1 | - | 4,661 | 2,320 | - | - | - | - | - | - | |
492/3 |
- | - | 2,500 | - | - | - | - | - | - | - | 2,000 | 500 | - | - | - | |
| Income statement | ||||||||||||||||
76A |
5,146 | 12,250 | - | 2,000 | - | - | - | - | - | - | - | - | - | - | - | |
9900 |
17,016 | 5,294 | 5,411 | 36,709 | 6,086 | 57,675 | 44,343 | 35,721 | 10,567 | 18,697 | 6,331 | -13,234 | 32,313 | 37,390 | 21,756 | |
630 |
7,593 | 8,791 | 8,791 | 16,608 | 26,382 | 28,883 | 41,687 | 19,369 | 7,677 | 7,288 | 5,520 | 1,544 | 135 | 520 | 6,604 | |
640/8 |
452 | 107 | 105 | 273 | 103 | 337 | 390 | 98 | 95 | 193 | 93 | 1,449 | 87 | 105 | 83 | |
66A |
- | - | - | 3,226 | - | - | 2,329 | - | 2,100 | - | - | - | - | - | - | |
9901 |
8,971 | -3,604 | -3,485 | 16,602 | -20,399 | 28,455 | 2,266 | 16,254 | 2,794 | 11,216 | 719 | -16,226 | 32,092 | 36,765 | 15,069 | |
75/76B |
2,215 | 1,328 | 814 | 20 | 112 | 271 | 2,258 | 2,442 | 2,976 | 3,135 | 3,275 | 5,647 | 3,684 | 790 | 709 | |
75 |
2,215 | 1,328 | 814 | 20 | 112 | 271 | 2,258 | 2,442 | 2,976 | 3,135 | 3,275 | 5,647 | 3,684 | 790 | 709 | |
65/66B |
164 | 507 | 39 | 166 | 175 | 275 | 259 | 235 | 234 | 173 | 241 | 371 | 180 | 261 | 143 | |
65 |
164 | 507 | 39 | 166 | 175 | 275 | 259 | 235 | 234 | 173 | 241 | 371 | 180 | 261 | 143 | |
9903 |
11,022 | -2,783 | -2,710 | 16,455 | -20,462 | 28,452 | 1,935 | 18,461 | 3,436 | 14,178 | 3,753 | -10,950 | 35,595 | 37,293 | 15,635 | |
67/77 |
286 | 403 | 239 | 376 | -301 | 7,392 | -413 | 4,345 | - | 2,079 | 644 | 1,035 | 10,299 | 6,618 | 7,219 | |
9904 |
10,735 | -3,185 | -2,949 | 16,079 | -20,161 | 21,059 | 2,348 | 14,116 | 3,436 | 12,099 | 3,109 | -11,986 | 25,296 | 30,676 | 8,416 | |
9905 |
10,735 | -3,185 | -2,949 | 16,079 | -20,161 | 21,059 | 2,348 | 14,116 | 3,436 | 12,099 | 3,109 | -11,986 | 25,296 | 30,676 | 8,416 | |
| Appropriation of the result | ||||||||||||||||
9906 |
519 | -10,216 | -7,031 | -4,082 | -20,161 | 21,059 | 2,348 | 14,116 | 3,436 | 3,222 | -8,877 | -11,986 | 25,296 | 30,676 | 8,416 | |
691/2 |
519 | - | - | - | - | 21,059 | 2,348 | 14,116 | 3,436 | 3,222 | - | - | 25,296 | 30,676 | 8,416 | |
6921 |
519 | - | - | - | - | 21,059 | 2,348 | 14,116 | 3,436 | 3,222 | - | - | 25,296 | 30,676 | 8,416 | |
| Document | ||||||||||||||||
The accounts for 11 older financial years (1995-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2020 (PDF), filed on 25-03-2021.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2020 | micro format | 25-03-2021 | 2021-08500568 | |
| 31-12-2019 | micro format | 10-07-2020 | 2020-28500335 | |
| 31-12-2018 | micro format | 30-07-2019 | 2019-41000066 | |
| 31-12-2017 | micro format | 23-08-2018 | 2018-49900079 | |
| 31-12-2016 | micro format | 24-07-2017 | 2017-36000381 | |
| 31-12-2015 | abbreviated format | 26-07-2016 | 2016-37700534 | |
| 31-12-2014 | abbreviated format | 07-07-2015 | 2015-28400243 | |
| 31-12-2013 | abbreviated format | 05-08-2014 | 2014-39700497 | |
| 31-12-2012 | abbreviated format | 09-08-2013 | 2013-41900532 | |
| 31-12-2011 | abbreviated format | 21-06-2012 | 2012-19700073 | |
| 31-12-2010 | abbreviated format | 19-07-2011 | 2011-31400265 | |
| 31-12-2009 | abbreviated format | 23-09-2010 | 2010-55300504 | |
| 31-12-2008 | abbreviated format | 12-06-2009 | 2009-22800107 | |
| 31-12-2007 | abbreviated format | 28-03-2008 | 2008-09100213 | |
| 31-12-2006 | abbreviated format | 08-06-2007 | 2007-20800105 | |
| 31-12-2005 | abbreviated format | 26-04-2006 | 2006-12105252 | |
| 31-12-2004 | abbreviated format | 28-04-2005 | 2005-13402912 | |
| 31-12-2003 | abbreviated format | 14-04-2004 | 2004-11103840 | |
| 31-12-2002 | abbreviated format | 14-07-2003 | 2003-44201471 | |
| 31-12-2001 | abbreviated format | 24-07-2002 | 2002-41404056 | |
| 31-12-2000 | abbreviated format | 09-04-2001 | 2001-09205263 | |
| 31-12-1999 | abbreviated format | 29-06-2000 | 2000-31503752 | |
| 31-12-1998 | abbreviated format | 24-06-1999 | 1999-23103552 | |
| 31-12-1997 | abbreviated format | 14-07-1998 | 1998-32800950 | |
| 31-12-1996 | abbreviated format | 06-06-1997 | 1997-13001229 | |
| 31-12-1995 | abbreviated format | 15-05-1996 | 1996-08700126 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16,564 | 5,187 | 5,306 | 33,210 | 5,983 | 57,338 | 43,953 | 35,623 | 10,472 | 18,504 | 6,238 | -14,682 | 32,226 | 37,285 | 21,673 | ||
| 18,329 | 5,605 | 5,842 | 32,687 | 6,221 | 49,942 | 44,035 | 33,484 | 11,113 | 19,386 | 8,628 | -10,442 | 25,431 | 31,196 | 15,020 | ||
| 34,611 | 79,182 | 41,064 | 6,200 | 0 | 4,875 | 65,406 | 46,418 | 51,924 | 18,728 | 22,282 | 15,516 | 0 | 674 | - | ||
| -9,177 | -58,708 | -44,309 | 49,807 | -30,306 | 51,192 | 35,812 | -12,161 | -28,746 | 1,416 | -16,254 | 79,131 | -85,047 | 55,347 | - | ||
| 39,936 | 73,547 | 100,821 | 182,044 | 135,734 | 134,438 | 64,371 | 82,330 | 95,362 | 132,159 | 176,632 | 189,039 | 195,042 | 169,889 | 138,866 | ||
| 75.2% | 71.4% | 68.9% | 86.7% | 90.4% | 76.2% | 81.2% | 84.4% | 96.2% | 91.8% | 75.3% | 72.7% | 84.4% | 83.0% | 78.1% | ||
| 6.50 | - | 2.74 | - | - | 4.23 | 2.44 | 3.35 | 15.26 | 10.70 | 31.59 | 14.90 | 35.42 | 48.80 | 22.34 | ||
| 6.50 | - | 2.07 | - | - | 3.63 | 2.44 | 3.35 | 15.26 | 10.24 | 22.58 | 11.00 | 26.77 | 35.01 | 9.43 | ||
| 0.33 | 0.40 | 0.45 | 0.15 | 0.11 | 0.31 | 0.23 | 0.18 | 0.04 | 0.09 | 0.33 | 0.38 | 0.18 | 0.20 | 0.28 | ||
| 5.0% | -1.6% | -1.4% | 7.7% | -10.4% | 9.8% | 1.2% | 7.4% | 1.9% | 7.0% | 1.9% | -7.6% | 14.9% | 21.2% | 7.4% | ||
| 3.8% | -1.1% | -1.0% | 6.6% | -9.4% | 7.5% | 1.0% | 6.3% | 1.9% | 6.4% | 1.5% | -5.5% | 12.6% | 17.6% | 5.8% |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on ZENITH
The operating result for 2020 is a profit of €8,971, after a loss of €3,604 in 2019. It is the highest result since 2017.
Debt's share of the balance-sheet total falls from 28.6% to 24.8%. Equity is higher and debt is lower.