Skip to content

Zilos

Active
Private limited companyfounded 20223 yrs activeGrotstraat 29, 2400 Mol, BelgiumKBO/BCE: BE 0794.453.457

Zilos has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €198k and a net result of €87k. Equity is growing by ~57.4% per year across the filed fiscal years. Its solvency ranks better than 93% of 31584 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2025
93 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78▲+26
Track record94
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €18k at 30 days acceptable
Liquidity ample (current ratio 19.43 against 29.34 in 2024; short-term debt: 5.1% and cash: 33.7% of total assets), and 5.4% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 3 years 0 10 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
94.6%
Return on assets
41.4%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 03-07-2026, 28 days ahead of the deadline.
NBB · 3 filings
Deviation from the deadline
2025
28 d early
2024
25 d late
2023
27 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
18-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€198k▲ 77.9%
2024 · €111k
2023: €70k 2024: €111k
2023 → 2025
Total assets
€209k▲ 81.8%
2024 · €115k
2023: €74k 2024: €115k
2023 → 2025
Net result
€87k▲ 111%
2024 · €41k
2023: €67k 2024: €41k
2023 → 2025
Working capital
€196k▲ 80.0%
2024 · €109k
2023: €67k 2024: €109k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line202320242025Trend
Equity€70k-€111k▲ 58.4%€198k▲ 77.9%
Operating result€86k-€54k▼ 38.1%€111k▲ 107%
Net result€67k-€41k▼ 39.0%€87k▲ 111%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100kOperating result 2023: €86k€86kNet result 2023: €67k€67kOperating result 2024: €54k€54kNet result 2024: €41k€41kOperating result 2025: €111k€111kNet result 2025: €87k€87k202320242025
The operating result recovers in 2025; 2025 is 107% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €209k
Fixed assets €2k▼ 3.9%
Current assets €207k▲ 83.3%
Equity and liabilities €209k
Equity €198k▲ 77.9%
Debt €11k▲ 193%
The debt ratio rises from 3.3% to 5.4%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€112k
2024 · €54k
Cash flow
€87k
2024 · €42k
Solvency
94.6%
2024 · 96.7%
Current ratio
19.43
2024 · 29.34
Quick ratio
19.43
2024 · 29.34
Debt / equity
0.06
2024 · 0.03
ROE
43.8%
2024 · 36.9%
ROA
41.4%
2024 · 35.6%
Interest coverage
1566.21
2024 · 739.31
Debt
€11k
2024 · €4k
Debt ≤ 1 year
€11k
2024 · €4k
Income taxes
€24k
2024 · €13k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€115k€209k
Fixed assets21/28€2k€2k
Tangible fixed assets22/27€2k€2k
Furniture and vehicles24€2k€2k
Current assets29/58€113k€207k
Amounts receivable within one year40/41€24k€23k
Trade receivables40€23k€17k
Other amounts receivable41€788€6k
Current investments50/53-€108k
Cash at bank and in hand54/58€85k€71k
Deferred charges and accrued income490/1€4k€6k
Equity and liabilities
Total equity and liabilities10/49€115k€209k
Equity10/15€111k€198k
Contributions10/11€3k€3k=
Reserves13€67k€108k
Distributable reserves133€67k€108k
Profit (loss) carried forward14€41k€87k
Amounts payable17/49€4k€11k
Amounts payable within one year42/48€4k€11k
Trade debts44€1k€964
Suppliers440/4€1k€964
Taxes, remuneration and social security45€2k€9k
Taxes450/3€2k€9k
Other amounts payable47/48€178€464
Accrued charges and deferred income492/3-€625
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€814€536
Other operating charges640/8€235€520
Non-recurring operating charges66A-€826
Gross operating margin9900€55k€113k
Operating profit (loss)9901€54k€111k
Financial charges65/66B€74€71
Recurring financial charges65€74€71
Profit (loss) for the period before taxes9903€53k€111k
Income taxes67/77€13k€24k
Profit (loss) for the period9904€41k€87k
Profit (loss) for the period to be appropriated9905€41k€87k
Appropriation of the result
Profit (loss) to be appropriated9906€108k€128k
Profit (loss) brought forward from the previous period14P€67k€41k
Transfer to equity691/2€67k€41k
To other reserves6921€67k€41k

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
03-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Highest result since 2023net €87k ▲111%
Operating result €111k, net result €87k, both a record.
31-12
Financial Equity above €150kEq €198k ▲77.9%
3 profitable years in a row build equity to €198k.
25-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 25 days late
2024
31-12
Financial Weakest financial yearnet €41k ▼39%
Net result drops to €41k, the lowest in the series; recovery starts the following year.
31-12
Financial Equity above €100kEq €111k ▲58.4%
2 profitable years in a row build equity to €111k.
04-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Mol · 1 establishment unit since 2022
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Grotstraat 292400 Mol
Ground area
1,444 m²
Building footprint
122 m²
Volume, LiDAR
651 m³
Parcel 13435C1290/00F006, Flanders · tallest building 8.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Zilos BV
Grotstraat 29, 2400 MolIT consultancy
since 20222.338.583.292
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13435C1290/00F006 Flanders 1,444 m² 1 · 122 m² 8.3 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 82,554 companies in sector 70200 we hold annual accounts for 52,573. 40,098 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded06-12-2022
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers

Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.