ZEPHYR INVEST I

Gent ·KBO/BCE: BE 0535.565.110

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not confirmed	-
31-12-2024	31-07-2025	27-08-2025	27 d late	2025-00468631
31-12-2023	31-07-2024	28-08-2024	28 d late	2024-00451055
31-12-2022	31-07-2023	17-07-2023	14 d early	2023-00269363
31-12-2021	31-07-2022	29-08-2022	29 d late	2022-20421793
31-12-2020	31-07-2021	24-08-2021	24 d late	2021-58800372
31-12-2019	31-07-2020	30-06-2020	31 d early	2020-23900290
31-12-2018	31-07-2019	22-08-2019	22 d late	2019-53600588
31-12-2017	31-07-2018	28-08-2018	28 d late	2018-52400035
31-12-2016	31-07-2017	24-08-2017	24 d late	2017-49300504
31-12-2015	31-07-2016	31-08-2016	31 d late	2016-55300232

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.31M
Fixed assets	21/28	€712k
Tangible fixed assets	22/27	€712k
Financial fixed assets	28	€50
Current assets	29/58	€1.60M
Amounts receivable within one year	40/41	€635k
Cash & bank	54/58	€940k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.31M
Equity	10/15	€553k
Contributions / capital	10/11	€125k
Reserves	13	€13k
Accumulated profits (losses)	14	€416k
Amounts payable	17/49	€1.75M
Amounts payable after one year	17	€526k
Amounts payable within one year	42/48	€1.19M
Trade debts payable within one year	44	€96k
Income statement
Gross operating margin	9900	€276k
Operating result	9901	€70k
Financial income	75	€11k
Financial charges	65	€37k
Result before taxes	9903	€43k
Income taxes	67/77	€5k
Net result for the period	9904	€39k
Result to be appropriated	9905	€39k

NACE primary	Productie van elektriciteit uit niet-hernieuwbare bronnen(35110)
Legal form	Private limited company(610)
Incorporation	06-06-2013
Status	Active
Postal code	9051

Summary