ZENOBIA
ZENOBIA has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €100k and a net result of €273. Equity is growing by ~7.7% per year across the filed fiscal years. Its solvency ranks better than 22% of 4735 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
| Equity | €100k |
| Net result | €273 |
| Staff (FTE) | 3.1 |
| Better than sector | 22% |
Mixed profile: strong on stability, weaker on profitability.
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 | 20.5% | 45.7% | |
| Net result | €273 | €116k | |
| Equity | €100k | €1.64M | |
| Gross operating margin | €194k | €354k | |
| Staff costs | €166k | €781k |
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 | €20k | €37k | €36k | €39k | €38k |
| Net profit | €273 | €7k | €6k | €18k | €19k |
| Cash flow | €18k | €33k | €33k | €40k | €44k |
| Staff costs | €166k | €157k | €177k | €190k | €177k |
| Income taxes | €3k | €4k | €2k | €4k | €-1k |
| Dividends | - | - | - | - | - |
| Total assets | €489k | €476k | €539k | €532k | €493k |
| Equity | €100k | €100k | €93k | €86k | €68k |
| Debt | €389k | €376k | €446k | €445k | €425k |
| of which ≤ 1y | €389k | €357k | €414k | €392k | €400k |
| of which > 1y | - | €19k | €32k | €53k | €24k |
| Working capital | €20k | €38k | €30k | €29k | €10k |
| Employees (FTE) | 3.1 | 3.1 | 3.7 | 4.5 | 4.1 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.05 | 1.11 | 1.07 | 1.07 | 1.02 |
| Quick ratio | 0.32 | 0.35 | 0.35 | 0.33 | 0.32 |
| Working capital ratio | 4.2% | 8.0% | 5.6% | 5.4% | 2.0% |
| Solvency | 20.5% | 21.0% | 17.2% | 16.3% | 13.9% |
| Debt / equity | 3.88 | 3.77 | 4.82 | 5.15 | 6.22 |
| Long-term debt ratio | - | 0.19 | 0.35 | 0.62 | 0.36 |
| Interest coverage | 19.62 | 122.10 | 32.62 | 60.99 | 74.29 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 0.1% | 1.5% | 1.1% | 3.4% | 3.8% |
| ROE | 0.3% | 7.3% | 6.6% | 21.0% | 27.1% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (26 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €489k | €476k | €539k | €532k | €493k |
| Fixed assets | 21/28 | €80k | €81k | €95k | €111k | €83k |
| Intangible fixed assets | 21 | €1 | €1 | €1 | €1 | €1 |
| Tangible fixed assets | 22/27 | €72k | €72k | €88k | €103k | €75k |
| Financial fixed assets | 28 | €8k | €8k | €7k | €8k | €8k |
| Current assets | 29/58 | €409k | €396k | €444k | €421k | €410k |
| Stocks & contracts in progress | 3 | €285k | €270k | €300k | €293k | €280k |
| Amounts receivable within one year | 40/41 | €82k | €113k | €102k | €99k | €100k |
| Cash & bank | 54/58 | €42k | €13k | €42k | €30k | €30k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €489k | €476k | €539k | €532k | €493k |
| Equity | 10/15 | €100k | €100k | €93k | €86k | €68k |
| Contributions / capital | 10/11 | €62k | €62k | €62k | €62k | €62k |
| Reserves | 13 | €29k | €29k | €29k | €29k | €29k |
| Accumulated profits (losses) | 14 | €9k | €9k | €1k | €-5k | €-23k |
| Amounts payable | 17/49 | €389k | €376k | €446k | €445k | €425k |
| Amounts payable after one year | 17 | - | €19k | €32k | €53k | €24k |
| Amounts payable within one year | 42/48 | €389k | €357k | €414k | €392k | €400k |
| Trade debts payable within one year | 44 | €59k | €43k | €86k | €69k | €51k |
| Income statement | ||||||
| Gross operating margin | 9900 | €194k | €199k | €214k | €241k | €217k |
| Operating result | 9901 | €2k | €11k | €9k | €17k | €13k |
| Financial income | 75 | €3k | €498 | €142 | €6k | €5k |
| Financial charges | 65 | €1k | €302 | €1k | €633 | €510 |
| Result before taxes | 9903 | €3k | €12k | €8k | €22k | €17k |
| Income taxes | 67/77 | €3k | €4k | €2k | €4k | €-1k |
| Net result for the period | 9904 | €273 | €7k | €6k | €18k | €19k |
| Result to be appropriated | 9905 | €273 | €7k | €6k | €18k | €19k |
Former directors (1)
-
Former- → 30-04-2026
| NACE primary | Non-specialised wholesale(46392) |
| Legal form | Public limited company(014) |
| Incorporation | 24-12-2001 |
| Status | Active |
| Postal code | 1300 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25112L0277/00P005 | Wallonia | 1,538 m² | 1 · 540 m² | 9.9 m · 2 fl. |
03-09
State Gazette act
General meeting · Director resignationGeneral meeting · Director resignation2 facts ▸
- General meeting, 2026-08-18
- Director resignation, Timothée Cosse (administrateur)
Of the 4 Belgian State Gazette acts we know for this company, 1 has been read. The other 3 have not been read yet: what they contain is neither established nor disproved here.
03-09-2026 Act object · General meeting · Officer resignation · Filing representative
- Act object: DEMISSIONS, NOMINATIONS · ZENOBIA
- Publication: 2026-09-03 · ZENOBIA
- Filing: 2026-09-01 · ZENOBIA
- General meeting: 2026-08-18 · ZENOBIA
- Officer resignation: role: administrateur, end_date: 2026-04-30 · Timothée Cosse
- Filing representative: mandataire · Malizia Aldo
Technical details
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}| Legal nameFR | ZENOBIA |