Zephyrus (0472.547.871): annual accounts, directors and company register

Zephyrus

Kalmthout ·KBO/BCE: BE 0472.547.871

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Turnover	EBIT margin	Solvency	Staff
Zephyrus Kalmthout	€25,516	14.1%	-54.8%	-
COMPTA 4 Ath	-	-	50.9%	-
ACTIVA Oudenaarde	€10,825	29.6%	91.3%	-
Destaercke consult Mechelen	-	-	78.8%	-
G.L.M. SERVICES Vielsalm	-	-	-12.8%	-
J. Torfs & Co Lier	-	-	59.8%	-
Fisco 2000 Schilde	-	-	93.0%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	47,096	17,480	21,211	30,887	34,969	44,389	22,788	7,736	4,751	11,143	28,777	38,099	57,733	74,103	81,949	92,899	83,187	86,697	89,387	94,510
Fixed assets`21/28`	24,193	4,966	5,684	11,021	15,708	14,133	16,841	-	-	9,061	26,272	32,922	49,544	60,608	71,673	82,057	76,178	81,679	74,844	80,232
Tangible fixed assets`22/27`	24,193	4,966	5,684	11,021	15,708	14,133	16,841	-	-	9,061	25,945	32,595	49,217	60,281	71,346	81,730	76,166	81,667	74,844	80,232
Land and buildings`22`	-	-	-	-	-	-	-	-	0	9,061	25,420	30,889	42,586	48,603	54,620	60,637	73,564	78,412	68,332	72,552
Plant, machinery and equipment`23`	-	-	-	409	955	1,502	-	-	0	-	62	102	224	469	714	278	317	363	206	472
Furniture and vehicles`24`	24,193	4,966	5,684	10,612	14,753	12,631	16,841	-	-	-	463	1,604	6,407	11,209	16,012	20,815	2,285	2,892	6,306	7,208
Financial fixed assets`28`	-	-	-	-	-	-	-	-	-	-	327	327	327	327	327	327	12	12	-	-
Current assets`29/58`	22,903	12,515	15,528	19,866	19,261	30,256	5,946	7,736	4,751	2,082	2,505	5,177	8,189	13,495	10,276	10,842	7,009	5,018	14,543	14,278
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,353	2,450
Contracts in progress`37`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,353	2,450
Amounts receivable within one year`40/41`	6,746	1,180	1,634	1,180	131	5,122	3,765	2,129	439	464	862	3,537	3,558	4,454	6,310	5,862	3,638	1,390	2,290	3,420
Trade receivables`40`	6,746	1,180	1,634	1,180	-	4,864	3,599	2,129	-	-	700	684	1,498	3,671	2,710	3,611	1,388	133	786	1,162
Other amounts receivable`41`	-	-	-	-	131	257	166	-	439	464	162	2,853	2,060	783	3,600	2,251	2,250	1,257	1,504	2,258
Cash at bank and in hand`54/58`	13,717	11,335	13,865	18,686	19,083	25,112	2,181	5,469	4,311	1,611	1,636	1,632	4,624	8,916	3,792	4,980	3,371	3,628	9,900	8,408
Deferred charges and accrued income`490/1`	2,440	-	29	-	47	22	-	138	-	6	7	8	7	125	174	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	47,096	17,480	21,211	30,887	34,969	44,389	22,788	7,736	4,751	11,143	28,777	38,099	57,733	74,103	81,949	92,899	83,187	86,697	89,387	94,510
Equity`10/15`	-25,806	-28,502	-26,807	-21,318	-13,846	-20,197	-48,497	-53,623	-57,121	-51,496	-35,939	-32,354	-19,066	-11,787	-7,995	-4,253	4,744	4,733	8,834	13,923
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Capital`10`	-	-	-	18,600	18,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Reserves`13`	576	576	576	576	576	576	576	576	576	576	576	576	576	576	576	576	576	576	576	576
Non-distributable reserves`130/1`	576	576	576	576	576	576	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	576	576	576	576	576	576	576	576	576	576	576	576	576	576	576	576	576
Reserves not available under the articles`1311`	576	576	576	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-44,982	-47,678	-45,983	-40,494	-33,022	-39,373	-67,673	-72,799	-76,297	-70,672	-55,115	-51,530	-38,242	-30,963	-27,171	-23,429	-14,432	-14,443	-10,342	-5,253
Amounts payable`17/49`	72,902	45,982	48,018	52,205	48,815	64,586	71,284	61,359	61,872	62,639	64,716	70,453	76,799	85,890	89,944	97,152	78,443	81,964	80,553	80,587
Amounts payable after more than one year`17`	-	-	-	1,364	3,393	5,400	5,290	-	-	-	1,000	6,996	13,741	20,245	26,516	32,563	38,242	43,673	48,865	53,829
Financial debts`170/4`	-	-	-	1,364	3,393	5,400	5,290	-	-	-	-	6,996	13,741	20,245	26,516	32,563	38,242	43,673	48,865	53,829
Other amounts payable`178/9`	-	-	-	-	-	-	-	-	-	-	1,000	-	-	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	72,687	45,767	48,018	50,841	45,422	59,118	65,994	61,359	61,566	62,639	63,716	63,457	63,058	65,645	63,428	64,474	40,163	38,153	31,563	26,732
Current portion of amounts payable after more than one year`42`	-	-	1,364	2,029	2,007	1,986	3,938	-	-	-	-	595	596	597	597	611	612	-	614	614
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	613	-	-
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	613	-	-
Trade debts`44`	24,692	358	1,356	4,129	-	385	-	-	31	-	-	-	153	339	18	774	454	-	-	-
Suppliers`440/4`	24,692	358	1,356	4,129	-	385	-	-	31	-	-	-	153	339	18	774	454	-	-	-
Advances received on contracts in progress`46`	-	-	-	-	363	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	3,610	835	610	200	-	-	316	55	-	-	-	-	-	-	34	-	493	-	-	-
Taxes`450/3`	3,610	835	610	200	-	-	316	55	-	-	-	-	-	-	34	-	493	-	-	-
Other amounts payable`47/48`	44,385	44,574	44,688	44,483	43,052	56,747	61,740	61,305	61,535	62,639	63,716	62,862	62,309	64,709	62,779	63,089	38,604	37,540	30,949	26,118
Accrued charges and deferred income`492/3`	215	215	-	-	-	68	-	-	307	-	-	-	-	-	-	115	38	138	125	26
Income statement
Turnover`70`	25,516	9,035	8,085	8,425	18,830	39,928	12,998	5,725	6,175	8,919	9,396	10,142	15,585	16,366	15,245	29,047	13,593	11,933	12,413	13,952
Non-recurring operating income`76A`	2,080	-	-	-	-	-	87	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross operating margin`9900`	5,066	734	19	-463	11,812	31,876	10,577	4,281	4,095	3,885	5,345	5,542	6,573	10,344	10,537	12,146	9,517	8,412	7,290	8,856
Goods, raw materials, services and sundry goods`60/61`	22,530	8,301	8,066	8,888	7,018	8,052	2,507	1,444	2,080	5,034	4,051	4,600	9,008	6,022	4,708	16,901	4,076	3,521	5,123	5,096
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	773	718	5,337	5,407	4,886	4,348	4,210	-	9,061	16,884	6,650	16,621	11,065	11,065	11,006	17,011	5,502	8,443	8,266	8,041
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	-	-	327	-	-	-	-	-	-	-	-	-	-
Other operating charges`640/8`	708	1,511	647	1,164	875	924	1,190	748	621	1,607	2,200	2,209	2,106	2,169	2,095	2,435	2,085	2,058	1,822	1,878
Operating profit (loss)`9901`	3,585	-1,495	-5,964	-7,034	6,051	26,603	5,177	3,533	-5,588	-14,933	-3,504	-13,288	-6,598	-2,890	-2,564	-7,300	1,930	-2,089	-2,798	-1,063
Financial income`75/76B`	14	111	958	-	650	2,055	0	1	0	3	2	483	39	57	12	12	41	165	131	142
Recurring financial income`75`	14	5	-	-	590	20	0	1	0	3	2	483	39	57	12	12	41	165	131	142
Non-recurring financial income`76B`	-	106	958	-	60	2,035	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	153	96	187	115	143	359	51	36	37	627	82	483	720	959	1,190	1,709	1,960	2,177	2,422	2,651
Recurring financial charges`65`	153	96	187	115	143	359	51	36	37	627	82	483	720	959	1,190	1,709	1,960	2,177	2,422	2,651
Profit (loss) for the period before taxes`9903`	3,446	-1,481	-5,194	-7,149	6,559	28,299	5,126	3,498	-5,625	-15,558	-3,585	-13,288	-7,279	-3,792	-3,742	-8,997	11	-4,101	-5,089	-3,572
Income taxes`67/77`	750	214	295	324	207	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period`9904`	2,696	-1,695	-5,489	-7,473	6,352	28,299	5,126	3,498	-5,625	-15,558	-3,585	-13,288	-7,279	-3,792	-3,742	-8,997	11	-4,101	-5,089	-3,572
Profit (loss) for the period to be appropriated`9905`	2,696	-1,695	-5,489	-7,473	6,352	28,299	5,126	3,498	-5,625	-15,558	-3,585	-13,288	-7,279	-3,792	-3,742	-8,997	11	-4,101	-5,089	-3,572
Appropriation of the result
Profit (loss) to be appropriated`9906`	-44,982	-47,678	-45,983	-40,494	-33,022	-39,373	-67,673	-72,799	-76,297	-70,672	-55,115	-51,530	-38,242	-30,963	-27,171	-23,429	-14,432	-14,443	-10,342	-5,253
Profit (loss) brought forward from the previous period`14P`	-47,678	-45,983	-40,494	-33,022	-39,373	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	28-08-2026	2026-00441658	PDF
31-12-2024	micro format	22-08-2025	2025-00392649	PDF
31-12-2023	micro format	31-08-2024	2024-00424992	PDF
31-12-2022	micro format	29-08-2023	2023-00365404	PDF
31-12-2021	micro format	14-09-2022	2022-20428750	PDF
31-12-2020	micro format	31-08-2021	2021-63300339	PDF
31-12-2019	micro format	30-10-2020	2020-66600333	PDF
31-12-2018	micro format	27-08-2019	2019-53800248	PDF
31-12-2017	micro format	21-09-2018	2018-64000021	PDF
31-12-2016	micro format	30-08-2017	2017-54100425	PDF
31-12-2015	abbreviated format	16-08-2016	2016-43400380	PDF
31-12-2014	abbreviated format	13-08-2015	2015-42500289	PDF
31-12-2013	abbreviated format	20-08-2014	2014-44700304	PDF
31-12-2012	abbreviated format	07-08-2013	2013-40900082	PDF
31-12-2011	abbreviated format	20-08-2012	2012-42800548	PDF
31-12-2010	abbreviated format	29-07-2011	2011-37200565	PDF
31-12-2009	abbreviated format	19-08-2010	2010-42500432	PDF
31-12-2008	abbreviated format	11-08-2009	2009-56400283	PDF
31-12-2007	abbreviated format	23-07-2008	2008-45900335	PDF
31-12-2006	abbreviated format	24-08-2007	2007-60000185	PDF
31-12-2005	abbreviated format	28-07-2006	2006-56701793	PDF
31-12-2004	abbreviated format	02-06-2005	2005-19804919	PDF
31-12-2003	abbreviated format	02-09-2004	2004-62603728	PDF
31-12-2002	abbreviated format	11-09-2003	2003-66002910	PDF
31-12-2001	abbreviated format	25-07-2002	2002-42102023	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	4,358	-777	-627	-1,627	10,937	30,951	9,387	-	3,473	1,951	3,145	3,333	4,467	8,175	8,442	9,711	7,432	6,354	5,468	6,978
Cash flow	3,469	-977	-152	-2,066	11,237	32,648	9,337	-	3,436	1,327	3,065	3,333	3,786	7,273	7,264	8,014	5,513	4,342	3,177	4,469
Investment in fixed assets (approximation)	20,000	0	0	720	6,461	2,660	21,052	-	0	-327	-0	-1	1	0	623	22,890	1	15,279	3,250	-
Change in cash	2,382	-2,530	-4,821	-397	-6,029	22,931	-3,288	1,158	2,701	-25	4	-2,992	-4,292	5,124	-1,188	1,609	-257	-6,272	1,492	-
Working capital	-49,784	-33,253	-32,491	-30,975	-26,161	-28,862	-60,048	-53,623	-56,815	-60,557	-61,211	-58,280	-54,869	-52,150	-53,152	-53,632	-33,154	-33,135	-17,020	-12,454
EBIT margin	14.1%	-16.6%	-73.8%	-83.5%	32.1%	66.6%	39.8%	61.7%	-90.5%	-	-37.3%	-	-42.3%	-17.7%	-16.8%	-25.1%	14.2%	-17.5%	-22.5%	-7.6%
Solvency	-54.8%	-163.1%	-126.4%	-69.0%	-39.6%	-45.5%	-212.8%	-693.1%	-	-462.2%	-124.9%	-84.9%	-33.0%	-15.9%	-9.8%	-4.6%	5.7%	5.5%	9.9%	14.7%
Current ratio	0.32	0.27	0.32	0.39	0.42	0.51	0.09	0.13	-	0.03	0.04	0.08	0.13	0.21	0.16	0.17	0.17	0.13	0.46	0.53
Quick ratio	0.32	0.27	0.32	0.39	0.42	0.51	0.09	0.13	-	0.03	0.04	0.08	0.13	0.21	0.16	0.17	0.17	0.13	0.39	0.44
Debt to equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.54	17.32	9.12	5.79
ROE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.2%	-86.6%	-57.6%	-25.7%
ROA	5.7%	-9.7%	-25.9%	-24.2%	18.2%	63.8%	22.5%	45.2%	-	-139.6%	-12.5%	-34.9%	-12.6%	-5.1%	-4.6%	-9.7%	0.0%	-4.7%	-5.7%	-3.8%
Interest coverage	28.48	-8.07	-3.35	-14.14	76.73	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	96 days	48 days	74 days	51 days	3 days	44 days	101 days	136 days	26 days	19 days	27 days	25 days	35 days	82 days	65 days	45 days	37 days	4 days	23 days	30 days
Supplier credit	400 days	16 days	61 days	170 days	-	17 days	-	-	5 days	-	-	-	6 days	21 days	1 day	17 days	41 days	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€20,000	-	-	€720	€6,461
Depreciation and write-downs of the year	€773	€718	€5,337	€5,407	€4,886

Overview

Lifetime

Key points

Equity

Debts

Investments

Payment terms

Filings

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on Zephyrus

Financials

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-54.8%

Current ratio0.32

Return on assets5.7%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2025, 1 entry, €270 awarded, €270 paid

Key figures and ratios

Investments

Insights on Zephyrus

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels