ZENOX (0441.002.283): financials and annual accounts

ZENOX

Overijse ·KBO/BCE: BE 0441.002.283

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	435,754	620,914	716,177	822,630	859,323	945,920	961,691	865,695	766,221	1.0m	931,200	1.0m	1.0m	1.2m	1.0m	1.2m	1.2m	1.1m	1.2m	1.1m
`20`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0
`21/28`	185,026	185,221	192,325	202,913	213,500	196,285	200,785	125,708	207,165	366,684	384,337	428,475	473,906	493,557	706,569	893,077	951,235	942,225	993,681	1.0m
`22/27`	98,241	98,436	105,540	116,128	126,715	109,500	114,000	125,499	206,956	265,090	282,743	326,881	372,312	391,963	604,975	791,483	849,641	840,631	892,087	915,340
`22`	87,000	91,500	96,000	100,500	105,000	109,500	114,000	90,500	186,368	230,912	256,458	282,004	307,549	333,095	534,610	706,117	742,793	779,648	816,503	853,358
`23`	-	-	-	-	-	-	0	28,001	6,590	13,179	19,768	31,843	45,210	58,579	69,784	82,611	96,096	43,690	50,586	54,854
`24`	11,241	6,936	9,540	15,628	21,715	0	0	6,999	13,999	20,999	6,517	13,035	19,553	290	581	2,755	10,752	17,293	24,998	7,128
`28`	86,785	86,785	86,785	86,785	86,785	86,785	86,785	209	209	101,594	101,594	101,594	101,594	101,594	101,594	101,594	101,594	101,594	101,594	101,594
`29/58`	250,727	435,693	523,852	619,717	645,822	749,635	760,906	739,987	559,056	649,153	546,863	591,176	560,045	734,273	303,225	257,874	253,828	196,048	256,026	125,587
`29`	16,932	125,000	159,739	159,739	34,739	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`291`	16,932	125,000	159,739	159,739	34,739	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`40/41`	149,403	60,089	24,319	51,302	41,879	49,535	29,211	35,771	46,375	35,006	66,384	103,542	31,693	65,450	61,068	29,341	63,880	87,924	61,713	66,558
`40`	124,757	40,979	9,319	21,822	9,420	31,535	14,211	20,771	31,338	20,006	18,117	41,013	593	20,917	46,068	15,767	0	23,750	592	22,279
`41`	24,646	19,110	15,000	29,479	32,459	18,000	15,000	15,000	15,038	15,000	48,267	62,529	31,100	44,532	15,000	13,574	63,880	64,174	61,122	44,279
`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
`54/58`	84,020	220,913	310,103	401,145	569,205	700,100	731,610	704,216	512,681	608,994	479,888	487,634	528,352	664,588	242,025	228,534	185,274	108,091	194,313	59,029
`490/1`	373	29,691	29,691	7,532	-	-	85	0	-	5,153	591	0	-	4,235	132	-	4,674	34	-	0
Balance sheet: equity and liabilities
`10/49`	435,754	620,914	716,177	822,630	859,323	945,920	961,691	865,695	766,221	1.0m	931,200	1.0m	1.0m	1.2m	1.0m	1.2m	1.2m	1.1m	1.2m	1.1m
`10/15`	412,358	564,426	608,128	744,043	843,005	880,705	890,212	773,772	680,427	917,839	830,376	872,675	487,837	945,061	782,939	750,389	707,946	605,863	511,792	444,206
`10/11`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	467,000	467,000	467,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
`10`	62,000	62,000	62,000	62,000	62,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	467,000	467,000	467,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
`13`	307,985	307,985	307,985	307,985	307,985	307,985	307,985	206,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`130/1`	6,200	6,200	6,200	6,200	6,200	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`132`	86,785	86,785	86,785	86,785	86,785	86,785	86,785	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	215,000	215,000	215,000	215,000	215,000	215,000	215,000	200,000	-	-	-	-	-	-	-	-	-	-	-	-
`14`	42,373	194,441	238,143	374,058	473,020	510,720	520,227	505,572	612,227	444,639	357,176	399,475	419,637	876,861	714,739	682,189	639,746	537,663	443,592	376,006
`16`	-	-	59,721	59,073	-	0	-	-	-	-	-	-	-	-	0	90,000	57,479	57,479	2,479	2,479
`160/5`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	90,000	57,479	57,479	2,479	2,479
`168`	-	-	59,721	59,073	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`17/49`	23,396	56,489	48,329	19,513	16,317	65,216	71,479	91,923	85,794	97,998	100,823	146,976	546,115	282,770	226,855	310,563	439,638	474,931	735,435	695,836
`17`	-	-	-	-	0	1,250	8,750	23,750	34,752	57,333	46,250	71,916	99,916	146,416	125,166	165,166	211,666	358,712	366,419	455,183
`170/4`	-	-	-	-	0	1,250	8,750	23,750	34,752	57,333	46,250	71,916	99,916	146,416	125,166	165,166	211,666	358,712	366,419	455,183
`42/48`	23,396	56,489	48,329	19,246	16,317	63,966	62,729	68,173	50,604	40,665	54,573	75,060	446,199	136,354	101,688	144,505	227,080	116,219	369,016	240,653
`42`	-	-	-	0	1,250	7,500	7,500	3,949	20,905	17,926	18,613	24,826	45,596	48,500	28,000	32,167	97,779	3,041	110,144	114,165
`43`	-	-	-	0	0	0	0	0	0	235	0	0	0	0	0	0	7,126	7,126	7,126	7,126
`430/8`	-	-	-	0	0	0	0	0	0	235	-	-	0	0	0	0	7,126	7,126	7,126	7,126
`44`	-	1,442	32,590	18,643	4,868	16,575	41,979	5,783	7,954	3,967	5,917	25,859	11,828	0	0	56,161	3,247	2,262	55,356	19,105
`440/4`	-	1,442	32,590	18,643	4,868	16,575	41,979	5,783	7,954	3,967	5,917	25,859	11,828	-	-	56,161	3,247	2,262	55,356	19,105
`45`	22,715	53,947	14,869	0	9,597	1,796	9,894	55,385	17,305	16,481	27,988	20,073	5,973	83,506	69,241	53,156	115,907	100,769	193,369	100,005
`450/3`	22,715	53,181	13,597	-	9,597	1,796	9,894	54,246	15,331	16,481	20,207	15,937	494	76,646	63,405	52,077	115,907	100,769	99,351	82,997
`454/9`	-	766	1,273	-	0	-	0	1,139	1,974	-	7,781	4,136	5,479	6,860	5,836	1,079	-	-	94,019	17,008
`47/48`	681	1,100	870	603	603	38,095	3,356	3,056	4,440	2,056	2,056	4,301	382,801	4,348	4,448	3,021	3,021	3,021	3,021	251
`492/3`	-	-	-	267	-	-	-	-	439	-	-	-	-	-	-	892	892	-	-	-
Income statement
`70`	-	-	93,302	84,627	84,354	155,947	190,434	238,338	238,279	320,127	279,801	383,781	302,052	341,828	626,241	408,851	396,444	400,569	472,899	379,028
`76A`	-	-	-	-	-	-	0	77,769	148,658	-	-	-	-	276,009	-	-	2,909	-	-	-
`9900`	-98,697	2,239	-23,686	-6,693	-2,663	35,596	78,928	234,060	256,419	177,297	38,451	96,566	56,685	81,011	195,325	170,019	235,398	277,957	245,743	286,115
`60/61`	-	-	116,987	101,283	90,033	142,774	120,874	109,714	176,818	193,996	241,350	287,214	245,367	260,817	430,916	238,832	161,046	122,611	227,256	92,914
`62`	130	7,401	35,529	20,391	14,357	3,239	6,029	19,224	19,875	26,038	27,214	33,246	18,665	39,326	38,696	16,838	16,371	14,618	8,567	7,558
`630`	7,952	10,588	10,588	10,588	7,135	4,500	11,499	11,500	58,135	39,135	44,138	45,431	45,724	39,205	44,664	58,157	58,336	51,456	51,456	83,962
`635/8`	-	-59,721	648	59,073	-	0	-	-	-	-	-	-	-	-	-90,000	32,521	-	55,000	-	-
`640/8`	147	-	1,278	1,172	1,339	1,127	1,140	72,489	2,433	9,105	2,363	4,312	2,280	25,681	7,209	7,595	6,739	7,588	7,215	4,834
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	141,845	-	-	-	-	-
`9901`	-106,926	43,971	-71,728	-97,916	-25,495	26,730	60,261	130,847	175,977	103,019	-35,264	13,577	-9,983	-23,202	194,755	54,908	153,951	149,296	178,506	189,761
`75/76B`	1,110	486	14	-	1	5	5	29	646	-	1,221	3,450	8,303	2,112	2,213	1,372	2,233	111	265	371
`75`	1,110	486	14	-	1	5	5	29	646	-	1,221	3,450	8,303	2,112	2,213	1,372	2,233	111	265	371
`65/66B`	43,913	88,176	64,047	1,046	1,265	36,061	1,305	1,990	3,077	4,056	8,255	4,064	6,149	22,797	6,707	11,943	16,411	19,048	22,458	25,778
`65`	43,913	88,176	-	1,046	1,265	36,061	1,305	1,990	3,077	4,056	8,255	4,064	6,149	22,797	6,707	11,943	16,411	19,048	22,458	25,778
`66B`	-	-	64,047	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9903`	-149,729	-43,719	-135,761	-98,962	-26,758	-9,326	58,960	128,886	173,546	98,963	-42,299	12,964	-7,829	232,122	48,417	44,337	142,681	130,358	156,313	164,353
`67/77`	-	-	155	0	10,942	181	29,306	35,542	5,959	11,500	-	-	-605	70,000	15,866	1,895	40,599	36,287	88,727	57,730
`9904`	-149,729	-43,719	-135,916	-98,962	-37,699	-9,507	29,655	93,344	167,587	87,463	-42,299	12,964	-7,225	162,122	32,550	42,443	102,083	94,071	67,586	106,623
`9905`	-149,729	-43,719	-135,916	-98,962	-37,699	-9,507	29,655	93,344	167,587	87,463	-42,299	12,964	-7,225	162,122	32,550	42,443	102,083	94,071	67,586	106,623
Appropriation of the result
`9906`	42,373	194,441	238,143	374,058	473,020	510,720	555,227	605,572	612,227	444,639	357,176	432,600	869,637	876,861	714,739	682,189	639,746	537,663	443,592	376,006
`14P`	192,102	238,160	374,058	473,020	510,720	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	0	35,000	100,000	-	-	-	-	-	-	-	-	-	-	-	-
`6921`	-	-	-	-	-	0	35,000	100,000	-	-	-	-	-	-	-	-	-	-	-	-
`694/7`	-	-	-	-	-	-	-	-	-	-	-	33,125	450,000	-	-	-	-	-	-	-
`694`	-	-	-	-	-	-	-	-	-	-	-	33,125	450,000	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	1	-	-	-	0.1	-	-	-	-	-	0.5	0.9	0.7	0.5	0.5	0.5	-	0.2
Hours worked`1013`	-	0	698	-	-	-	-	-	-	-	-	-	944	1,652	799	928	1,012	988	-	402
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	31-08-2026	2026-00461883	PDF
31-12-2024	micro format	26-08-2025	2025-00417533	PDF
31-12-2023	micro format	10-09-2024	2024-00457827	PDF
31-12-2022	micro format	23-08-2023	2023-00356012	PDF
31-12-2021	abbreviated format	28-07-2022	2022-20268600	PDF
31-12-2020	micro format	24-08-2021	2021-58800395	PDF
31-12-2019	full format	23-07-2020	2020-33000225	PDF
31-12-2018	abbreviated format	29-08-2019	2019-54900026	PDF
31-12-2017	full format	24-07-2018	2018-37800163	PDF
31-12-2016	abbreviated format	28-07-2017	2017-37800507	PDF
31-12-2015	abbreviated format	29-08-2016	2016-50300321	PDF
31-12-2014	abbreviated format	31-07-2015	2015-38900112	PDF
31-12-2013	abbreviated format	29-08-2014	2014-51800224	PDF
31-12-2012	abbreviated format	30-08-2013	2013-52600144	PDF
31-12-2011	full format	19-07-2012	2012-31600529	PDF
31-12-2010	abbreviated format	05-08-2011	2011-38300178	PDF
31-12-2009	full format	28-08-2010	2010-47200139	PDF
31-12-2008	full format	23-07-2009	2009-49700069	PDF
31-12-2007	abbreviated format	30-06-2008	2008-34000370	PDF
31-12-2006	abbreviated format	13-07-2007	2007-41000245	PDF
31-12-2005	abbreviated format	24-07-2006	2006-50203072	PDF
31-12-2004	abbreviated format	19-08-2005	2005-64601412	PDF
31-12-2003	abbreviated format	05-07-2004	2004-39704366	PDF
31-12-2002	abbreviated format	20-08-2003	2003-62303332	PDF
31-12-2001	abbreviated format	12-09-2002	2002-55201182	PDF
31-12-2000	abbreviated format	28-06-2001	2001-28701792	PDF
31-12-1999	abbreviated format	16-06-2000	2000-22805354	PDF
31-12-1998	abbreviated format	11-06-1999	1999-17201690	PDF
31-12-1997	abbreviated format	12-06-1998	1998-16502960	PDF
31-12-1996	abbreviated format	06-06-1997	1997-12700019	PDF
31-12-1995	full format	29-08-1996	1996-41702120	PDF
31-12-1994	full format	24-11-1995	1995-58004921	PDF
31-12-1993	full format	22-09-1994	1994-40600709	PDF
31-12-1992	full format	16-03-1994	1994-04004043	PDF
31-12-1991	full format	10-06-1993	1993-12002420	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-98,974	54,559	-61,140	-87,328	-18,360	31,230	71,760	142,347	234,111	142,154	8,874	59,008	35,740	16,004	239,420	113,065	212,287	200,752	229,962	273,723
-141,776	-33,131	-125,328	-88,374	-30,564	-5,007	41,154	104,844	225,722	126,598	1,840	58,395	38,499	201,327	77,215	100,600	160,419	145,527	119,042	190,585
7,757	3,484	0	0	24,350	0	86,576	-69,957	-101,385	28,000	0	0	26,073	152,164	-141,845	76,534	67,346	0	28,203	370,171
-136,894	-89,190	-91,041	-168,060	-130,896	-31,510	27,394	191,535	-96,313	129,106	-7,746	-40,717	-136,237	422,564	13,491	43,260	77,183	-86,222	135,284	-
227,331	379,204	475,523	600,471	629,505	685,670	698,177	671,814	508,453	608,488	492,290	516,116	113,846	597,920	201,537	113,370	26,749	79,829	-112,990	-115,066
-	-	-76.9%	-	-30.2%	17.1%	31.6%	54.9%	73.9%	32.2%	-12.6%	3.5%	-3.3%	-6.8%	31.1%	13.4%	38.8%	37.3%	37.7%	50.1%
94.6%	90.9%	84.9%	90.4%	98.1%	93.1%	92.6%	89.4%	88.8%	90.4%	89.2%	85.6%	47.2%	77.0%	77.5%	65.2%	58.7%	53.2%	41.0%	38.9%
10.72	7.71	10.84	32.20	39.58	11.72	12.13	10.85	11.05	15.96	10.02	7.88	1.26	5.39	2.98	1.78	1.12	1.69	0.69	0.52
0.06	0.10	0.08	0.03	0.02	0.07	0.08	0.12	0.13	0.11	0.12	0.17	1.12	0.30	0.29	0.41	0.62	0.78	1.44	1.57
-36.3%	-7.7%	-22.3%	-13.3%	-4.5%	-1.1%	3.3%	12.1%	24.6%	9.5%	-5.1%	1.5%	-1.5%	17.2%	4.2%	5.7%	14.4%	15.5%	13.2%	24.0%
-34.4%	-7.0%	-19.0%	-12.0%	-4.4%	-1.0%	3.1%	10.8%	21.9%	8.6%	-4.5%	1.3%	-0.7%	13.2%	3.2%	3.7%	8.5%	8.3%	5.4%	9.3%
-2.25	0.62	-0.95	-83.50	-14.52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	36 days	94 days	41 days	74 days	27 days	32 days	48 days	23 days	24 days	39 days	1 day	22 days	27 days	14 days	0 days	22 days	0 days	21 days
-	-	102 days	67 days	20 days	42 days	127 days	19 days	16 days	7 days	9 days	33 days	18 days	0 days	0 days	86 days	7 days	7 days	89 days	75 days

Item	31-12-2024	31-12-2023
Employees at the balance-sheet date	0	1
full-time	0	-
part-time	0	1
in full-time equivalents	-	0.4
	-	1

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€7,757	€3,484	-	-	€24,350
	€7,952	€10,588	€10,588	€10,588	€7,135

ZENOX

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

94.6%

10.72

-34.4%

Staff

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on ZENOX

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency94.6%

Current ratio10.72

Return on assets-34.4%

Staff

Staff cost per FTE

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on ZENOX

Next steps

in euro

in euro

94.6%

10.72

-34.4%