ZEPHIR CONSTRUCTION

La Louvière ·KBO/BCE: BE 0788.847.550

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	12-06-2026	49 d early	2026-00155422
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00197643
31-12-2023	31-07-2024	24-06-2024	37 d early	2024-00181486
31-12-2022	31-07-2023	06-09-2023	37 d late	2023-00440537

Metric	This company	Sector median	Position in the sector
Solvency	13.5%	43.4%	better than 18% of 2873 sector peers
Net result	€95k	€13k	better than 95% of 2872 sector peers
Equity	€20k	€44k	better than 28% of 2873 sector peers
Gross operating margin	€284k	€39k	better than 95% of 2870 sector peers
Staff costs	€163k	€30k	higher than 90% of 929 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€146k
Fixed assets	21/28	€13k
Tangible fixed assets	22/27	€13k
Current assets	29/58	€133k
Stocks & contracts in progress	3	€12k
Amounts receivable within one year	40/41	€88k
Cash & bank	54/58	€31k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€146k
Equity	10/15	€20k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€10k
Amounts payable	17/49	€126k
Amounts payable after one year	17	€2k
Amounts payable within one year	42/48	€90k
Trade debts payable within one year	44	€54k
Income statement
Gross operating margin	9900	€284k
Operating result	9901	€108k
Financial income	75	€169
Financial charges	65	€3k
Result before taxes	9903	€106k
Income taxes	67/77	€11k
Net result for the period	9904	€95k
Result to be appropriated	9905	€95k

Summary