ZM CONSTRUCT

Seneffe ·KBO/BCE: BE 0759.896.119

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	28-04-2026	2 d early	2026-00090641
30-09-2024	30-04-2025	29-04-2025	1 d early	2025-00079907
30-09-2023	30-04-2024	29-04-2024	1 d early	2024-00072738
30-09-2022	30-04-2023	01-05-2023	1 d late	2023-00073486
30-09-2021	30-04-2022	19-05-2022	19 d late	2022-20031631

Metric	This company	Sector median	Position in the sector
Solvency	-0.2%	43.4%	better than 8% of 2873 sector peers
Net result	€-10k	€13k	better than 8% of 2872 sector peers
Equity	€-218	€44k	better than 7% of 2873 sector peers
Gross operating margin	€3k	€39k	better than 9% of 2870 sector peers
Total assets	€106k	€115k	better than 47% of 2873 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€106k
Fixed assets	21/28	€275
Financial fixed assets	28	€275
Current assets	29/58	€106k
Amounts receivable within one year	40/41	€84k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€106k
Equity	10/15	€-218
Contributions / capital	10/11	€2k
Reserves	13	€200
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€106k
Amounts payable within one year	42/48	€106k
Trade debts payable within one year	44	€34k
Income statement
Gross operating margin	9900	€3k
Operating result	9901	€3k
Financial income	75	€0
Financial charges	65	€13k
Result before taxes	9903	€-10k
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

Summary