ZEPHYRESS

Maasmechelen ·KBO/BCE: BE 0819.269.819

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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	30-06-2025	31 d early	2025-00203704
31-12-2023	31-07-2024	27-06-2024	34 d early	2024-00180146
31-12-2022	31-07-2023	21-06-2023	40 d early	2023-00149972
31-12-2021	31-07-2022	30-06-2022	31 d early	2022-20119698
31-12-2020	31-07-2021	22-06-2021	39 d early	2021-23100147
31-12-2019	31-07-2020	14-07-2020	17 d early	2020-30900542
31-12-2018	31-07-2019	24-07-2019	7 d early	2019-38200042
31-12-2017	31-07-2018	29-06-2018	32 d early	2018-27800379
31-12-2016	31-07-2017	30-06-2017	31 d early	2017-25900328
31-12-2015	31-07-2016	28-06-2016	33 d early	2016-23500438

Metric	This company	Sector median	Position in the sector
Solvency	50.8%	21.3%	better than 75% of 227 sector peers
Net result	€-627k	€66k	better than 5% of 227 sector peers
Equity	€4.57M	€128k	better than 95% of 227 sector peers
Gross operating margin	€197k	€407k	better than 39% of 226 sector peers
Total assets	€9.00M	€1.35M	better than 95% of 227 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€9.00M
Fixed assets	21/28	€6.80M
Tangible fixed assets	22/27	€6.80M
Current assets	29/58	€2.20M
Amounts receivable within one year	40/41	€2.08M
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€9.00M
Equity	10/15	€4.57M
Contributions / capital	10/11	€1.22M
Reserves	13	€3.72M
Accumulated profits (losses)	14	€-627k
Amounts payable	17/49	€4.43M
Amounts payable after one year	17	€3.54M
Amounts payable within one year	42/48	€874k
Trade debts payable within one year	44	€133k
Income statement
Gross operating margin	9900	€197k
Operating result	9901	€-646k
Financial income	75	€88k
Financial charges	65	€69k
Result before taxes	9903	€-627k
Net result for the period	9904	€-627k
Result to be appropriated	9905	€-627k

Summary