Zilt Design
ActiveSummary
Zilt Design has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €208,419 and a net result of €79,000. Equity is growing by ~20.4% per year across the filed fiscal years. Its solvency ranks better than 40% of 1697 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Overview
What they do
Public relations and communication consultancy
NACE 73300NACE 70210Advertising agencies NACE 73110
2 sites
How big
€654,194total assets 2025
- Staff
- 3 FTE
- Equity
- €208,419
- Profit
- €79,000
Turnover not published (abridged schema)
Who decides
Accounts filed 2 d late0 of 2 deeds read
Why 68- Multiple establishment units+ Annual accounts: healthy financial profileA punctual record breaksShow the evidence
Checked score
Score 2025
Axes · tick = 2024
Profitability84▲+14
Solvency57▲+3
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €14,000 at 30 days acceptable
Liquidity short (current ratio 0.94 against 0.93 in 2024; short-term debt: 38.7% and cash: 15.4% of total assets), and 68.1% of the assets are financed with debt.
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Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
31.9%
Return on assets
12.1%
Age of the figures
15 mo
neutral · A punctual record breaks
This company filed 8 consecutive financial years on time. The year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 02-02-2026, 2 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 9 filingsDeviation from the deadline
2025
2 d late
2024
on the day
2023
7 d early
2022
8 d early
2021
4 d early
2020
17 d early
2019
1 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 5 days before the deadline; the sector median for financial year 2024 is 6 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today. Usually files around 27 January (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-06-2026 close01-10-2026 today31-01-2027 deadline
- Annual accounts filedfiscal year 2025 · abbreviated…
- Equity above €200,000Eq €208,419 ▲10.1%
- Annual accounts filedfiscal year 2024 · abbreviated…
Financials
Fiscal year 2025Total assets €654,194Profit €79,000Solvency 31.9%Liquidity 0.94
Total assets
€654,194▼ 1.4%
2019 - 2025
Net result
€79,000▲ 190%
2019 - 2025
Equity
€208,419▲ 10.1%
2019 - 2025
Staff (FTE)
3▼ 21.1%
2019 - 2025
Financials · fiscal year 2025, abbreviated schema
Trend over the years
Trend over the years
In euros
In per cent
Ratio
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 73, Advertising, market research and public relations activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€19,307▼ 55.7%€102,136▲ 429%€121,980▲ 19.4%€56,805▼ 53.4%€126,154▲ 122%
Net result€9,989within the sector's middle half▼ 67.8%€71,004above the sector's middle half▲ 611%€81,654above the sector's middle half▲ 15.0%€27,200within the sector's middle half▼ 66.7%€79,000above the sector's middle half▲ 190%
Equity€92,461within the sector's middle half▲ 12.1%€132,465within the sector's middle half▲ 43.3%€192,019above the sector's middle half▲ 45.0%€189,219within the sector's middle half▼ 1.5%€208,419within the sector's middle half▲ 10.1%
Total assets€544,292above the sector's middle half▼ 0.2%€598,013above the sector's middle half▲ 9.9%€707,711above the sector's middle half▲ 18.3%€663,698within the sector's middle half▼ 6.2%€654,194within the sector's middle half▼ 1.4%
Debt€451,830▼ 2.4%€465,548▲ 3.0%€515,692▲ 10.8%€474,479▼ 8.0%€445,775▼ 6.0%
Working capital€3,821within the sector's middle half▼ 77.9%€14,078within the sector's middle half▲ 268%€7,373within the sector's middle half▼ 47.6%-€17,172within the sector's middle half-€15,558within the sector's middle half▲ 9.4%
Solvency17.0%below the sector's middle half▲ 1.9pp22.2%within the sector's middle half▲ 5.2pp27.1%within the sector's middle half▲ 5.0pp28.5%within the sector's middle half▲ 1.4pp31.9%within the sector's middle half▲ 3.3pp
Current ratio1.03below the sector's middle half▼ 0.141.08within the sector's middle half▲ 0.051.03below the sector's middle half▼ 0.050.93within the sector's middle half▼ 0.100.94within the sector's middle half▲ 0.01
Return on assets (ROA)1.8%within the sector's middle half▼ 3.8pp11.9%within the sector's middle half▲ 10.0pp11.5%within the sector's middle half▼ 0.3pp4.1%within the sector's middle half▼ 7.4pp12.1%within the sector's middle half▲ 8.0pp
Staff (FTE)2.6▲ 30.0%3.1▲ 19.2%3.3▲ 6.5%3.8within the sector's middle half▲ 15.2%3within the sector's middle half▼ 21.1%
above
within
below
the middle half (P25 to P75) of NACE 73, Advertising, market research and public relations activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result and balance sheet
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 122% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €654,194
Fixed assets
€416,397 ▼ 6.3%
Current assets
€237,797 ▲ 8.5%
Equity and liabilities €654,194
Equity
€208,419 ▲ 10.1%
Debt
€445,775 ▼ 6.0%
Debt's share of the balance-sheet total falls from 71.5% to 68.1%. Equity is higher and debt is lower.
Key figures and ratios
Key figures and ratios
EBITDA
€157,226▲
2024 · €87,808
Cash flow
€110,072▲
2024 · €58,203
Debt to equity
2.14▼
2024 · 2.51
ROE
37.9%▲
2024 · 14.4%
Interest coverage
12.70▲
2024 · 5.50
Debt ≤ 1 year
€253,356▲
2024 · €236,293
Debt > 1 year
€192,419▼
2024 · €238,186
Income taxes
€34,852▲
2024 · €14,032
Staff costs
€130,460▼
2024 · €155,960
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 34,696 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 95% are still going.
- Micro
- 10 to 20 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.7%
went bankrupt
3.9%
stopped otherwise
95%
still going
For this company itself Checked computes a bankruptcy probability of 0.7% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,341 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 34,696 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Filed annual accounts
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €21,074 | €0 | - | - |
| Remuneration, social security and pensions62 | - | €117,532 | €121,343 | €155,960 | €130,460 | ▼ 16.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €21,356 | €30,430 | €26,756 | €31,003 | €31,072 | ▲ 0.2% |
| Other operating charges640/8 | - | €2,813 | €4,439 | €4,074 | €3,719 | ▼ 8.7% |
| Non-recurring operating charges66A | - | - | €268 | €0 | - | - |
| Gross operating margin9900 | €140,379 | €252,911 | €274,785 | €247,842 | €291,405 | ▲ 17.6% |
| Operating profit (loss)9901 | €19,307 | €102,136 | €121,980 | €56,805 | €126,154 | ▲ 122% |
| Financial income75/76B | - | €176 | €434 | €395 | €80 | ▼ 79.7% |
| Recurring financial income75 | €455 | €176 | €434 | €395 | €80 | ▼ 79.7% |
| Financial charges65/66B | - | €3,895 | €4,933 | €15,968 | €12,382 | ▼ 22.5% |
| Recurring financial charges65 | €4,372 | €3,895 | €4,933 | €15,968 | €12,382 | ▼ 22.5% |
| Profit (loss) for the period before taxes9903 | €15,390 | €98,418 | €117,480 | €41,232 | €113,852 | ▲ 176% |
| Income taxes67/77 | €5,401 | €27,414 | €35,826 | €14,032 | €34,852 | ▲ 148% |
| Profit (loss) for the period9904 | €9,989 | €71,004 | €81,654 | €27,200 | €79,000 | ▲ 190% |
| Profit (loss) for the period to be appropriated9905 | €9,989 | €71,004 | €81,654 | €27,200 | €79,000 | ▲ 190% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €544,292 | €598,013 | €707,711 | €663,698 | €654,194 | ▼ 1.4% |
| Fixed assets21/28 | €412,571 | €407,880 | €470,483 | €444,577 | €416,397 | ▼ 6.3% |
| Intangible fixed assets21 | €9,375 | €2,946 | €0 | - | - | - |
| Tangible fixed assets22/27 | €403,196 | €404,933 | €470,483 | €444,577 | €416,397 | ▼ 6.3% |
| Land and buildings22 | - | €369,379 | €362,707 | €356,035 | €349,363 | ▼ 1.9% |
| Plant, machinery and equipment23 | - | €2,510 | €13,207 | €14,729 | €13,778 | ▼ 6.5% |
| Furniture and vehicles24 | - | €27,962 | €89,785 | €69,328 | €49,070 | ▼ 29.2% |
| Other tangible fixed assets26 | - | €5,083 | €4,784 | €4,485 | €4,186 | ▼ 6.7% |
| Financial fixed assets28 | €0 | - | - | - | - | - |
| Current assets29/58 | €131,721 | €190,133 | €237,228 | €219,121 | €237,797 | ▲ 8.5% |
| Amounts receivable within one year40/41 | €89,579 | €150,082 | €185,891 | €172,595 | €133,216 | ▼ 22.8% |
| Trade receivables40 | - | €144,423 | €179,557 | €152,473 | €130,169 | ▼ 14.6% |
| Other amounts receivable41 | - | €5,659 | €6,334 | €20,122 | €3,048 | ▼ 84.9% |
| Cash at bank and in hand54/58 | €39,778 | €37,218 | €48,013 | €43,930 | €100,479 | ▲ 129% |
| Deferred charges and accrued income490/1 | - | €2,832 | €3,324 | €2,596 | €4,102 | ▲ 58.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €544,292 | €598,013 | €707,711 | €663,698 | €654,194 | ▼ 1.4% |
| Equity10/15 | €92,461 | €132,465 | €192,019 | €189,219 | €208,419 | ▲ 10.1% |
| Contributions10/11 | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €94,760 | €113,760 | €173,260 | €170,360 | €189,560 | ▲ 11.3% |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | €0 | - | - |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | €0 | - | - |
| Distributable reserves133 | - | €111,900 | €171,400 | €170,360 | €189,560 | ▲ 11.3% |
| Profit (loss) carried forward14 | -€20,899 | €105 | €159 | €259 | €259 | = |
| Amounts payable17/49 | €451,830 | €465,548 | €515,692 | €474,479 | €445,775 | ▼ 6.0% |
| Amounts payable after more than one year17 | €323,931 | €289,492 | €285,837 | €238,186 | €192,419 | ▼ 19.2% |
| Financial debts170/4 | - | €289,492 | €285,837 | €238,186 | €192,419 | ▼ 19.2% |
| Amounts payable within one year42/48 | €127,900 | €176,055 | €229,855 | €236,293 | €253,356 | ▲ 7.2% |
| Current portion of amounts payable after more than one year42 | - | €34,438 | €65,083 | €58,189 | €50,824 | ▼ 12.7% |
| Trade debts44 | €55,630 | €64,641 | €87,647 | €103,112 | €77,032 | ▼ 25.3% |
| Suppliers440/4 | - | €64,641 | €87,647 | €103,112 | €77,032 | ▼ 25.3% |
| Taxes, remuneration and social security45 | - | €44,938 | €51,758 | €41,637 | €62,430 | ▲ 49.9% |
| Taxes450/3 | - | €20,184 | €22,092 | €5,630 | €26,575 | ▲ 372% |
| Remuneration and social security454/9 | - | €24,754 | €29,666 | €36,006 | €35,855 | ▼ 0.4% |
| Other amounts payable47/48 | - | €32,039 | €25,367 | €33,355 | €63,069 | ▲ 89.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €9,989 | €71,004 | €81,654 | €27,200 | €79,000 | ▲ 190% |
| + Depreciation and write-downs630 | €21,356 | €30,430 | €26,756 | €31,003 | €31,072 | ▲ 0.2% |
| Operating cash flow (approximation) | €31,345 | €101,433 | €108,410 | €58,203 | €110,072 | ▲ 89.1% |
| Investment in fixed assets (approximation) | - | -€25,739 | -€89,359 | -€5,097 | -€2,892 | ▲ 43.3% |
| Change in cash | - | -€2,559 | €10,794 | -€4,082 | €56,549 | ▲ 1,485% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
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Of 13,405 companies in this sector we hold annual accounts for 6,906. 5,173 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Timeline
14 eventsLatest 02-02-2026Next filing 31-01-2027
History
Acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
02-02
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 2 days late
2025
30-06
Financial
Equity above €200,000Eq €208,419 ▲10.1%
6 profitable years in a row build equity to €208,419.
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
24-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Highest result since 2019net €81,654 ▲15%
Net result €81,654, the highest in the series.
30-06
Financial
Equity above €150,000Eq €192,019 ▲45%
4 profitable years in a row build equity to €192,019.
23-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Equity above €100,000Eq €132,465 ▲43.3%
3 profitable years in a row build equity to €132,465.
27-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
14-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
Financial
Back to profitnet €30,986
Net result €30,986 after one loss-making year.
30-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
17-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
18-12
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Support & recognitions
1 funding sourceFlanders €1,990
Flemish government
€1,990
awarded · 2022
Subsidies and aid
Flemish government
2022 · 1 entry · €1,990 awarded · €1,990 paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | €1,990 | €1,990 |
Company details
Private limited company · founded 16-12-2015Year ends 30-06Peppol reachable2 sites
Register details
Identification
Legal formPrivate limited company
Founded16-12-2015
Fiscal year end30-06
Activities, NACEBEL 2025
73110Advertising agencies
73300Public relations and communication consultancy
E-invoicing
Reachable via Peppol
Peppol ID
0208:0644565097
Also
9925:BE0644565097
Registered
07-10-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 1 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.
Sites & property
Location & real-estate footprint
Registered office, Roeselare · 2 establishment units since 2016
Ground area
1,155 m²
Building footprint
183 m²
Volume, LiDAR
843 m³
2 parcels, Flanders · tallest building 7.8 m, ±1 floor. Linked by address, not a title deed.
2
companies at this address
See who is registered here
2 establishment units
Zilt Design
since 2016unit no. 2.248.631.135
Zilt Design
since 2019unit no. 2.322.326.389
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36015A0968/00S000 | Flanders | 1,115 m² | 1 · 170 m² | 7.8 m · 1 fl. |
| 36502B1146/00X000 | Flanders | 40 m² | 1 · 14 m² | 2.2 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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