ZON GROUP

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ZON GROUP

Genk ·KBO/BCE: BE 0785.888.555

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Metric	This company	Sector median	Position in the sector
Solvency	18.0%	30.2%	better than 35% of 414 sector peers
Net result	€21k	€9k	better than 70% of 411 sector peers
Equity	€74k	€26k	better than 76% of 414 sector peers
Gross operating margin	€279k	€49k	better than 89% of 411 sector peers
Staff costs	€153k	€60k	higher than 74% of 195 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€55k
Net profit	€21k
Cash flow	€41k
Staff costs	€153k
Income taxes	€16k
Dividends	-
Total assets	€414k
Equity	€74k
Debt	€339k
of which ≤ 1y	€332k
of which > 1y	€5k
Working capital	€-355
Employees (FTE)	0.3

	2025
Current ratio	1.00
Quick ratio	1.00
Working capital ratio	-0.1%
Solvency	18.0%
Debt / equity	4.56
Long-term debt ratio	0.07
Interest coverage	59.90
Gross margin	-
Net margin	-
ROA	5.1%
ROE	28.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€414k
Fixed assets	21/28	€82k
Tangible fixed assets	22/27	€45k
Financial fixed assets	28	€37k
Current assets	29/58	€332k
Amounts receivable within one year	40/41	€330k
Cash & bank	54/58	€50
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€414k
Equity	10/15	€74k
Contributions / capital	10/11	€100
Accumulated profits (losses)	14	€74k
Amounts payable	17/49	€339k
Amounts payable after one year	17	€5k
Amounts payable within one year	42/48	€332k
Trade debts payable within one year	44	€192k
Income statement
Gross operating margin	9900	€279k
Operating result	9901	€34k
Financial income	75	€3k
Financial charges	65	€913
Result before taxes	9903	€37k
Income taxes	67/77	€16k
Net result for the period	9904	€21k
Result to be appropriated	9905	€21k

Role	Name	Tenure	Source
Curator	MARK HUYGEN RIEMSTERWEG 7A, BUS 2, 3740 BILZEN-HOESELT	15-07-2026 → present	Belgian State Gazette
Curator	MARTINE CLAESEN RIEMSTERWEG 7A BUS 2, 3740 BILZEN-HOESELT-	15-07-2026 → present	Belgian State Gazette

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Company registry

Company registry (CBE)

NACE primary	Goederenvervoer over de weg(49410)
Legal form	Private limited company(610)
Incorporation	10-05-2022
Status	Active
Postal code	3600
First BS signal	23-07-2026
Latest BS signal	23-07-2026