ZH MEDICAL

Liège ·KBO/BCE: BE 0798.510.928

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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	31-07-2025	on the day	2025-00355921
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00431051

Metric	This company	Sector median	Position in the sector
Solvency	38.4%	66.7%	better than 27% of 6582 sector peers
Net result	€15k	€46k	better than 23% of 6576 sector peers
Equity	€51k	€79k	better than 37% of 6582 sector peers
Gross operating margin	€38k	€78k	better than 27% of 6584 sector peers
Total assets	€132k	€154k	better than 44% of 6585 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€132k
Fixed assets	21/28	€57k
Tangible fixed assets	22/27	€57k
Current assets	29/58	€75k
Cash & bank	54/58	€55k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€132k
Equity	10/15	€51k
Contributions / capital	10/11	€3k
Reserves	13	€48k
Amounts payable	17/49	€82k
Amounts payable after one year	17	€48k
Amounts payable within one year	42/48	€33k
Trade debts payable within one year	44	€838
Income statement
Gross operating margin	9900	€38k
Operating result	9901	€21k
Financial income	75	€10
Financial charges	65	€2k
Result before taxes	9903	€19k
Income taxes	67/77	€4k
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

Summary