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ZENITH

Absorbed by GC-TRANS KBO/BCE: BE 0453.672.067 subsidiary of GC-TRANS

Annual accounts 2020

micro format, filed on 25-03-2021, 128 days before the deadline
€17,016
▲ 221%
€8,971
▲ €12,575
€10,735
▲ €13,921
€39,936
▼ 45.7%
75.2%
▲ 3.8 percentage points
6.50

Turnover 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 31-12-2020
What the company ownsHow it is paid for

in euro

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 285,233285,548300,403242,180214,503280,810237,710225,768183,343188,437213,613217,088201,181174,050145,826
21/28 238,041211,973141,58259,70978,343104,725128,732108,34381,29442,64731,20714,445472607453
22/27 56,28563,81872,60953,44078,275104,657128,664108,27581,22642,57931,13814,377404539385
22 44,32847,80851,28945,11048,10851,10654,10454,20555,89013,2242,778----
23 ----8,22616,64926,30910,0002,340------
24 7,31710,79015,5201,95014,98029,36240,13235,36913,71619,49517,9213,357404539385
28 181,756148,15568,9736,2686868686868686868686868
29/58 47,19173,575158,821182,472136,160176,085108,978117,425102,049145,790182,407202,643200,709173,443145,373
3 -13,50038,50025,00025,00025,000---6,15552,00053,00049,00049,00084,000
30/36 -13,50038,50025,00025,00025,000---6,15552,00053,00049,00049,00084,000
40/41 8,01411,72113,2586,1009,59619,21428,30032,5594,68013,5356,0508,73215,05416,4919,893
40 --5154,2096,672----2,6506,05073214,44211,9799,400
41 8,01411,72112,7431,8912,92419,21428,30032,5594,68010,885-8,0006124,512493
50/53 -------40,00040,00040,00040,00040,000115,000--
54/58 39,17848,354107,062151,371101,564131,87080,67844,86657,02685,77384,357100,61121,480106,52751,180
490/1 --------343326-3001751,425300
Balance sheet: equity and liabilities
10/49 285,233285,548300,403242,180214,503280,810237,710225,768183,343188,437213,613217,088201,181174,050145,826
10/15 214,492203,756206,942209,891193,811213,972192,913190,565176,449173,014160,915157,806169,792144,496113,819
10/11 62,50062,50062,50062,50062,50062,50062,50062,50062,50062,50062,50062,50062,50062,50062,500
100 62,50062,50062,50062,50062,50062,50062,50062,50062,50062,50062,50062,50062,50062,50062,500
13 151,992151,472151,472151,472151,472151,472130,413128,065113,949110,514107,292107,292107,29281,99651,319
130/1 6,250--------------
130 6,2506,2506,2506,2506,2506,2506,2506,2506,2506,2506,2506,2506,2506,2506,250
132 1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
133 144,742144,222144,222144,222144,222144,222123,163120,815106,699103,264100,042100,042100,04274,74644,069
14 --10,216-7,031-4,082-20,161------8,877-11,986---
17/49 70,74181,79293,46132,28920,69266,83744,79735,2036,89415,42352,69959,28231,39029,55432,007
17 63,48581,76432,96231,86220,26625,1911911082071,79344,92445,17725,72226,00025,500
178/9 63,48581,76432,96231,86220,26625,1911911082071,79344,92445,17725,72226,00025,500
42/48 7,2562857,99942742641,64644,60635,0946,68713,6305,77513,6045,6673,5546,507
44 7,2562832,99914442634,29644,60626,7331,57013,6302,6618,466--4,500
440/4 7,2562832,99914442634,29644,60626,7331,57013,6302,6618,466--4,500
46 --25,000------------
45 ---283-7,351-8,3615,117-3,1135,1385,6673,5542,007
450/3 ---283-7,350-3,7002,798-3,1135,1385,6673,5542,007
454/9 -----1-4,6612,320------
492/3 --2,500-------2,000500---
Income statement
76A 5,14612,250-2,000-----------
9900 17,0165,2945,41136,7096,08657,67544,34335,72110,56718,6976,331-13,23432,31337,39021,756
630 7,5938,7918,79116,60826,38228,88341,68719,3697,6777,2885,5201,5441355206,604
640/8 4521071052731033373909895193931,4498710583
66A ---3,226--2,329-2,100------
9901 8,971-3,604-3,48516,602-20,39928,4552,26616,2542,79411,216719-16,22632,09236,76515,069
75/76B 2,2151,328814201122712,2582,4422,9763,1353,2755,6473,684790709
75 2,2151,328814201122712,2582,4422,9763,1353,2755,6473,684790709
65/66B 16450739166175275259235234173241371180261143
65 16450739166175275259235234173241371180261143
9903 11,022-2,783-2,71016,455-20,46228,4521,93518,4613,43614,1783,753-10,95035,59537,29315,635
67/77 286403239376-3017,392-4134,345-2,0796441,03510,2996,6187,219
9904 10,735-3,185-2,94916,079-20,16121,0592,34814,1163,43612,0993,109-11,98625,29630,6768,416
9905 10,735-3,185-2,94916,079-20,16121,0592,34814,1163,43612,0993,109-11,98625,29630,6768,416
Appropriation of the result
9906 519-10,216-7,031-4,082-20,16121,0592,34814,1163,4363,222-8,877-11,98625,29630,6768,416
691/2 519----21,0592,34814,1163,4363,222--25,29630,6768,416
6921 519----21,0592,34814,1163,4363,222--25,29630,6768,416
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

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.

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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 PDF
31-12-2019 micro format 10-07-2020 2020-28500335 PDF
31-12-2018 micro format 30-07-2019 2019-41000066 PDF
31-12-2017 micro format 23-08-2018 2018-49900079 PDF
31-12-2016 micro format 24-07-2017 2017-36000381 PDF
31-12-2015 abbreviated format 26-07-2016 2016-37700534 PDF
31-12-2014 abbreviated format 07-07-2015 2015-28400243 PDF
31-12-2013 abbreviated format 05-08-2014 2014-39700497 PDF
31-12-2012 abbreviated format 09-08-2013 2013-41900532 PDF
31-12-2011 abbreviated format 21-06-2012 2012-19700073 PDF
31-12-2010 abbreviated format 19-07-2011 2011-31400265 PDF
31-12-2009 abbreviated format 23-09-2010 2010-55300504 PDF
31-12-2008 abbreviated format 12-06-2009 2009-22800107 PDF
31-12-2007 abbreviated format 28-03-2008 2008-09100213 PDF
31-12-2006 abbreviated format 08-06-2007 2007-20800105 PDF
31-12-2005 abbreviated format 26-04-2006 2006-12105252 PDF
31-12-2004 abbreviated format 28-04-2005 2005-13402912 PDF
31-12-2003 abbreviated format 14-04-2004 2004-11103840 PDF
31-12-2002 abbreviated format 14-07-2003 2003-44201471 PDF
31-12-2001 abbreviated format 24-07-2002 2002-41404056 PDF
31-12-2000 abbreviated format 09-04-2001 2001-09205263 PDF
31-12-1999 abbreviated format 29-06-2000 2000-31503752 PDF
31-12-1998 abbreviated format 24-06-1999 1999-23103552 PDF
31-12-1997 abbreviated format 14-07-1998 1998-32800950 PDF
31-12-1996 abbreviated format 06-06-1997 1997-13001229 PDF
31-12-1995 abbreviated format 15-05-1996 1996-08700126 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202020192018201720162015201420132012201120102009200820072006
16,5645,1875,30633,2105,98357,33843,95335,62310,47218,5046,238-14,68232,22637,28521,673
18,3295,6055,84232,6876,22149,94244,03533,48411,11319,3868,628-10,44225,43131,19615,020
34,61179,18241,0646,20004,87565,40646,41851,92418,72822,28215,5160674-
-9,177-58,708-44,30949,807-30,30651,19235,812-12,161-28,7461,416-16,25479,131-85,04755,347-
39,93673,547100,821182,044135,734134,43864,37182,33095,362132,159176,632189,039195,042169,889138,866
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--4.232.443.3515.2610.7031.5914.9035.4248.8022.34
6.50-2.07--3.632.443.3515.2610.2422.5811.0026.7735.019.43
0.330.400.450.150.110.310.230.180.040.090.330.380.180.200.28
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.