ZÉPHYR HOLDING

Erezée ·KBO/BCE: BE 1000.700.104

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Metric	This company	Sector median	Position in the sector
Solvency	4.0%	44.9%	better than 11% of 678 sector peers
Net result	€-17k	€48k	better than 23% of 677 sector peers
Equity	€45k	€1.36M	better than 14% of 678 sector peers
Gross operating margin	€-6k	€42k	better than 14% of 370 sector peers
Total assets	€1.10M	€5.58M	better than 26% of 678 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.10M
Fixed assets	21/28	€1.03M
Financial fixed assets	28	€1.03M
Current assets	29/58	€72k
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€48k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.10M
Equity	10/15	€45k
Contributions / capital	10/11	€62k
Accumulated profits (losses)	14	€-17k
Amounts payable	17/49	€1.06M
Amounts payable after one year	17	€188k
Amounts payable within one year	42/48	€871k
Income statement
Gross operating margin	9900	€-6k
Operating result	9901	€-6k
Financial charges	65	€11k
Result before taxes	9903	€-17k
Net result for the period	9904	€-17k
Result to be appropriated	9905	€-17k

Summary