ZEPHIR CD

Oudergem ·KBO/BCE: BE 0770.576.314

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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	26-12-2025	148 d late	2026-00000197
31-12-2023	31-07-2024	05-09-2024	36 d late	2024-00458283
31-12-2022	31-07-2023	10-09-2023	41 d late	2023-00446283

Metric	This company	Sector median	Position in the sector
Solvency	-157.2%	21.1%	better than 13% of 78 sector peers
Net result	€-13k	€3k	better than 24% of 78 sector peers
Equity	€-21k	€16k	better than 24% of 78 sector peers
Gross operating margin	€-9k	€28k	better than 10% of 71 sector peers
Total assets	€13k	€90k	better than 21% of 78 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€13k
Fixed assets	21/28	€8k
Formation expenses	20	€710
Tangible fixed assets	22/27	€6k
Financial fixed assets	28	€2k
Current assets	29/58	€5k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€532
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€13k
Equity	10/15	€-21k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€-36k
Amounts payable	17/49	€34k
Amounts payable after one year	17	€5k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€874
Income statement
Gross operating margin	9900	€-9k
Operating result	9901	€-12k
Financial charges	65	€605
Result before taxes	9903	€-13k
Net result for the period	9904	€-13k
Result to be appropriated	9905	€-13k

Summary