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ZinRgie

Charleroi ·KBO/BCE: BE 0765.491.831

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	22-05-2026	70 d early	2026-00117847
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00429387
31-12-2023	31-07-2024	15-05-2024	77 d early	2024-00087857
31-12-2022	31-07-2023	26-06-2023	35 d early	2023-00159966
31-12-2021	31-07-2022	14-09-2022	45 d late	2022-20430557

Metric	This company	Sector median	Position in the sector
Solvency	28.9%	51.1%	better than 34% of 1081 sector peers
Net result	€432k	€24k	better than 95% of 1081 sector peers
Equity	€384k	€51k	better than 95% of 1082 sector peers
Gross operating margin	€997k	€45k	better than 95% of 1081 sector peers
Staff costs	€270k	€16k	higher than 95% of 135 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€614k
Net profit	€432k
Cash flow	€464k
Staff costs	€270k
Income taxes	€148k
Dividends	€765k
Total assets	€1.33M
Equity	€384k
Debt	€947k
of which ≤ 1y	€922k
of which > 1y	€20k
Working capital	€340k
Employees (FTE)	4.8

	2025
Current ratio	1.37
Quick ratio	1.37
Working capital ratio	25.6%
Solvency	28.9%
Debt / equity	2.46
Long-term debt ratio	0.05
Interest coverage	184.62
Gross margin	-
Net margin	-
ROA	32.5%
ROE	112.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.33M
Fixed assets	21/28	€68k
Intangible fixed assets	21	€3k
Tangible fixed assets	22/27	€65k
Financial fixed assets	28	€500
Current assets	29/58	€1.26M
Amounts receivable within one year	40/41	€322k
Cash & bank	54/58	€931k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.33M
Equity	10/15	€384k
Contributions / capital	10/11	€3k
Reserves	13	€381k
Amounts payable	17/49	€947k
Amounts payable after one year	17	€20k
Amounts payable within one year	42/48	€922k
Trade debts payable within one year	44	€82k
Income statement
Gross operating margin	9900	€997k
Operating result	9901	€581k
Financial income	75	€2k
Financial charges	65	€3k
Result before taxes	9903	€580k
Income taxes	67/77	€148k
Net result for the period	9904	€432k
Result to be appropriated	9905	€432k

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Company registry

Company registry (CBE)

NACE primary	Overige zakelijke dienstverlening, neg(82990)
Legal form	Private limited company(610)
Incorporation	22-03-2021
Status	Active
Postal code	6041

Parcel (capakey)	Region	Area	Buildings	Height / fl.
52028C0045/00R003	Wallonia	3,270 m²	1 · 1,376 m²	5.7 m · 2 fl.
52033A0441/00A000	Wallonia	829 m²	1 · 113 m²	-