ZIBA OUTDOOR

Lokeren ·KBO/BCE: BE 0769.746.864

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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	18-08-2025	18 d late	2025-00382847
31-12-2023	31-07-2024	17-07-2024	14 d early	2024-00252797
31-12-2022	31-07-2023	18-07-2023	13 d early	2023-00249758

Metric	This company	Sector median	Position in the sector
Solvency	2.5%	30.3%	better than 17% of 115 sector peers
Net result	€-9k	€9k	better than 14% of 115 sector peers
Equity	€1k	€27k	better than 16% of 115 sector peers
Gross operating margin	€-6k	€32k	better than 9% of 115 sector peers
Total assets	€54k	€94k	better than 24% of 115 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€54k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€52k
Stocks & contracts in progress	3	€42k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€54k
Equity	10/15	€1k
Contributions / capital	10/11	€10k
Reserves	13	€264
Accumulated profits (losses)	14	€-9k
Amounts payable	17/49	€53k
Amounts payable within one year	42/48	€53k
Trade debts payable within one year	44	€507
Income statement
Gross operating margin	9900	€-6k
Operating result	9901	€-7k
Financial income	75	€440
Financial charges	65	€2k
Result before taxes	9903	€-9k
Income taxes	67/77	€0
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

Summary