ZF INVEST

Messancy ·KBO/BCE: BE 0760.520.580

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	21-10-2025	10 d early	2025-00546254
31-03-2024	31-10-2024	31-10-2024	on the day	2024-00522752
31-03-2023	31-10-2023	30-10-2023	1 d early	2023-00496606
31-03-2022	31-10-2022	27-10-2022	4 d early	2022-20475582

Metric	This company	Sector median	Position in the sector
Solvency	5.8%	22.9%	better than 32% of 1353 sector peers
Net result	€-2k	€10k	better than 29% of 1351 sector peers
Equity	€24k	€44k	better than 39% of 1354 sector peers
Gross operating margin	€-2k	€39k	better than 14% of 1351 sector peers
Total assets	€406k	€291k	better than 58% of 1353 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€406k
Current assets	29/58	€406k
Stocks & contracts in progress	3	€343k
Amounts receivable within one year	40/41	€61k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€406k
Equity	10/15	€24k
Contributions / capital	10/11	€25k
Reserves	13	€766
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€382k
Amounts payable within one year	42/48	€382k
Trade debts payable within one year	44	€95k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-2k
Financial charges	65	€143
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
81015A0155/00G002	Wallonia	3,080 m²	1 · 204 m²	9.6 m · 2 fl.
81015C0507/02G000	Wallonia	253 m²	1 · 53 m²	8.5 m · 2 fl.