ZICON (0809.843.991): financials and annual accounts

ZICON

Herzele ·KBO/BCE: BE 0809.843.991

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
`20/58`	119,257	161,621	119,944	125,312	117,767	106,589	98,462	101,945	144,326	146,558	122,395	95,084	68,698	67,226	61,249	77,076	18,600
`20`	0	0	0	-	291	581	872	1,162	-	-	-	-	-	196	392	588	-
`21/28`	30,687	95,110	34,094	35,410	37,800	41,819	38,960	37,146	5,349	7,535	3,598	2,994	5,356	11,457	11,847	17,895	-
`22/27`	247	670	1,094	2,410	4,800	8,819	5,960	4,146	5,349	7,535	3,598	2,994	5,356	11,261	11,455	17,307	-
`23`	247	528	809	1,089	1,370	-	252	810	1,367	2,463	2,298	393	958	346	526	1,162	-
`24`	0	0	0	893	2,859	8,107	4,596	1,826	2,073	2,764	1,301	2,601	4,398	10,915	10,929	16,146	-
`26`	0	143	285	428	570	713	1,111	1,510	1,909	2,307	-	-	-	-	-	-	-
`28`	30,440	94,440	33,000	33,000	33,000	33,000	33,000	33,000	-	-	-	-	-	-	-	-	-
`29/58`	88,570	66,511	85,850	89,902	79,676	64,188	58,630	63,637	138,977	139,023	118,797	92,090	63,342	55,769	49,402	59,180	18,600
`40/41`	75,412	55,862	81,312	80,174	47,032	56,293	35,536	38,548	17,070	18,052	32,682	31,267	59,325	52,881	30,573	56,022	18,600
`40`	75,412	27,830	81,312	79,848	46,706	54,753	35,149	36,473	15,032	16,017	32,665	31,251	59,308	52,865	30,573	55,997	-
`41`	-	28,032	-	326	326	1,541	387	2,076	2,038	2,035	17	17	17	17	-	24	18,600
`54/58`	12,747	10,163	3,999	8,600	31,878	6,949	21,331	25,088	121,908	120,971	86,115	60,823	4,017	2,887	18,829	3,159	-
`490/1`	411	486	539	1,128	766	946	1,764	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	119,257	161,621	119,944	125,312	117,767	106,589	98,462	101,945	144,326	146,558	122,395	95,084	68,698	67,226	61,249	77,076	18,600
`10/15`	90,280	90,884	87,564	91,598	87,407	80,557	78,894	82,290	110,672	101,618	96,242	70,428	56,400	56,319	49,292	65,004	18,600
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	42,920	42,920	42,920	42,920	42,920	6,200	6,200	6,200	18,600
`100`	-	-	-	-	-	-	20,000	20,000	56,720	56,720	56,720	56,720	56,720	20,000	20,000	20,000	18,600
`101`	-	-	-	-	-	-	13,800	13,800	13,800	13,800	13,800	13,800	13,800	13,800	13,800	13,800	-
`13`	84,080	84,684	81,364	85,398	76,400	76,400	76,400	76,090	67,752	58,698	30,672	19,700	5,672	2,000	2,000	2,000	-
`130/1`	-	-	-	5,672	5,672	5,672	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	5,672	5,672	5,672	5,672	5,672	5,672	5,672	2,000	2,000	2,000	-
`1311`	-	-	-	5,672	5,672	5,672	-	-	-	-	-	-	-	-	-	-	-
`132`	448	448	448	448	448	448	448	138	138	138	-	-	-	-	-	-	-
`133`	83,632	84,236	80,916	79,278	70,280	70,280	70,280	70,280	61,942	52,888	25,000	14,028	-	-	-	-	-
`14`	-	-	-	-	4,808	-2,042	-3,706	-	-	-	22,650	7,808	7,808	48,119	41,092	56,804	-
`17/49`	28,977	70,738	32,380	33,714	30,359	26,031	19,568	19,655	33,653	44,940	26,153	24,656	12,298	10,906	11,957	12,072	-
`17`	-	-	-	-	-	631	2,130	-	-	-	-	-	-	-	-	-	-
`170/4`	-	-	-	-	-	631	2,130	-	-	-	-	-	-	-	-	-	-
`42/48`	28,817	70,535	32,220	33,714	30,359	25,401	17,437	19,655	33,653	44,383	26,153	24,656	12,298	9,902	11,429	11,465	-
`42`	-	42,000	-	-	631	1,500	1,480	-	-	-	-	-	-	-	-	-	-
`44`	4,314	3,875	2,441	4,097	2,836	1,475	2,708	1,738	16,346	2,647	1,369	8,957	2,089	3,117	4,503	4,479	-
`440/4`	4,314	3,875	2,441	4,097	2,836	1,475	2,708	1,738	16,346	2,647	1,369	8,957	2,089	3,117	4,503	4,479	-
`45`	22,343	23,047	24,868	22,122	19,506	13,986	6,014	10,402	11,321	25,565	20,494	14,456	9,151	5,898	6,301	6,446	-
`450/3`	19,888	20,599	22,462	18,483	15,996	10,420	3,687	10,402	11,321	22,749	20,494	11,207	9,151	2,941	3,644	3,502	-
`454/9`	2,455	2,447	2,406	3,639	3,510	3,566	2,327	-	-	2,816	-	3,250	-	2,957	2,658	2,944	-
`47/48`	2,161	1,614	4,911	7,495	7,387	8,440	7,236	7,514	5,986	16,171	4,290	1,243	1,058	888	625	540	-
`492/3`	160	202	160	-	-	-	-	-	-	557	-	-	-	1,004	528	607	-
Income statement
`76A`	-	-	143	1,240	-	-	-	-	-	-	-	-	-	-	-	-	-
`9900`	16,449	22,850	21,247	35,253	21,933	12,169	2,427	17,935	25,235	45,347	50,278	25,860	33,416	31,743	26,437	32,045	-
`62`	-	-	-	-	-	-	131	-	-	-	-	-	-	-	-	-	-
`630`	423	423	1,316	2,680	5,714	5,918	2,942	2,049	2,186	3,487	2,537	2,362	7,279	7,412	6,048	6,048	-
`640/8`	1,884	1,766	1,673	1,954	4,951	1,714	1,609	1,798	5,397	4,261	1,145	1,241	1,285	1,468	949	976	-
`66A`	-	-	-	-	273	-	-	-	-	-	-	-	-	-	-	-	-
`9901`	14,142	20,661	18,257	30,619	10,995	4,538	-2,255	14,089	17,651	37,599	46,595	22,256	24,852	22,863	19,439	25,021	-
`75/76B`	495	-	-	-	5	-	50	38	39	1	15	30	10	7	14	11	-
`75`	495	-	-	-	5	-	50	38	39	1	15	30	10	7	14	11	-
`65/66B`	1,742	1,102	750	409	144	415	282	88	304	117	22	136	118	467	1,106	241	-
`65`	1,742	1,102	750	409	144	415	282	88	304	117	22	136	118	467	1,106	241	-
`9903`	12,896	19,559	17,507	30,210	10,857	4,123	-2,487	14,039	17,386	37,483	46,588	22,151	24,744	22,402	18,348	24,791	-
`67/77`	5,162	7,185	6,303	11,019	4,007	2,460	908	5,701	8,331	14,299	15,204	8,123	17,334	7,875	26,559	1	-
`9904`	7,734	12,374	11,204	19,191	6,850	1,663	-3,396	8,338	9,055	23,184	31,384	14,028	7,410	14,527	-8,212	24,790	-
`689`	-	-	-	-	-	-	310	-	-	138	-	-	-	-	-	-	-
`9905`	7,734	12,374	11,204	19,191	6,850	1,663	-3,706	8,338	9,055	23,046	31,384	14,028	7,410	14,527	-8,212	24,790	-
Appropriation of the result
`9906`	7,734	12,374	11,204	23,999	4,808	-2,042	-3,706	8,338	9,055	45,696	39,192	21,836	55,530	55,619	48,592	56,804	-
`14P`	-	-	-	4,808	-2,042	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	8,338	9,055	15,238	15,000	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	7,734	12,374	11,204	23,999	-	-	-	8,338	9,055	27,888	10,972	14,028	3,672	-	-	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	3,672	-	-	-	-
`6921`	7,734	12,374	11,204	23,999	-	-	-	8,338	9,055	27,888	10,972	14,028	-	-	-	-	-
`694/7`	8,338	9,055	15,238	15,000	-	-	-	-	-	17,808	5,570	-	44,050	7,500	7,500	-	-
`694`	8,338	9,055	15,238	15,000	-	-	-	-	-	17,808	5,570	-	44,050	7,500	7,500	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	29-06-2026	2026-00225569	PDF
31-12-2024	micro format	23-06-2025	2025-00172162	PDF
31-12-2023	micro format	18-07-2024	2024-00264216	PDF
31-12-2022	micro format	31-07-2023	2023-00302491	PDF
31-12-2021	micro format	13-07-2022	2022-20187480	PDF
31-12-2020	micro format	29-06-2021	2021-27400385	PDF
31-12-2019	micro format	02-07-2020	2020-25500050	PDF
31-12-2018	micro format	03-07-2019	2019-28900207	PDF
31-12-2017	micro format	09-07-2018	2018-32200021	PDF
31-12-2016	micro format	30-08-2017	2017-54200390	PDF
31-12-2015	abbreviated format	14-06-2016	2016-18300568	PDF
31-12-2014	abbreviated format	30-06-2015	2015-24500183	PDF
31-12-2013	abbreviated format	16-06-2014	2014-18000193	PDF
31-12-2012	abbreviated format	29-05-2013	2013-13800034	PDF
31-12-2011	abbreviated format	01-06-2012	2012-14100458	PDF
31-12-2010	abbreviated format	23-06-2011	2011-20500276	PDF
31-12-2009	abbreviated format	30-07-2010	2010-37300180	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
14,565	21,085	19,574	33,299	16,710	10,455	686	16,137	19,837	41,086	49,133	24,618	32,131	30,275	25,488	31,069	-
8,157	12,797	12,520	21,871	12,564	7,581	-454	10,386	11,241	26,671	33,922	16,390	14,689	21,940	-2,164	30,838	-
-64,000	61,440	0	291	1,404	8,486	4,465	33,555	0	7,423	3,142	0	1,178	7,022	0	4,057	-
2,584	6,164	-4,601	-23,278	24,929	-14,381	-3,758	-96,819	937	34,856	25,292	56,806	1,129	-15,942	15,670	-	-
59,753	-4,024	53,631	56,188	49,317	38,788	41,193	43,982	105,324	94,640	92,644	67,434	51,043	45,867	37,973	47,716	-
75.7%	56.2%	73.0%	73.1%	74.2%	75.6%	80.1%	80.7%	76.7%	69.3%	78.6%	74.1%	82.1%	83.8%	80.5%	84.3%	100.0%
3.07	0.94	2.66	2.67	2.62	2.53	3.36	3.24	4.13	3.13	4.54	3.73	5.15	5.63	4.32	5.16	-
0.32	0.78	0.37	0.37	0.35	0.32	0.25	0.24	0.30	0.44	0.27	0.35	0.22	0.19	0.24	0.19	-
8.6%	13.6%	12.8%	21.0%	7.8%	2.1%	-4.3%	10.1%	8.2%	22.8%	32.6%	19.9%	13.1%	25.8%	-16.7%	38.1%	-
6.5%	7.7%	9.3%	15.3%	5.8%	1.6%	-3.4%	8.2%	6.3%	15.8%	25.6%	14.8%	10.8%	21.6%	-13.4%	32.2%	-
8.36	19.13	26.10	81.39	over 100	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	-	€1,404
Financial fixed assets	-	€61,440	-	-	-
	€423	€423	€1,316	€2,680	€5,714

ZICON

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

75.7%

3.07

6.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ZICON

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency75.7%

Current ratio3.07

Return on assets6.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ZICON

Next steps

in euro

in euro

75.7%

3.07

6.5%