ZUBER CONCEPT (0810.201.210): financials and annual accounts

ZUBER CONCEPT

Forest ·KBO/BCE: BE 0810.201.210

Line	2025	2024	2023	2022	2020	2018	2017	2016	2014	2013	2012	2011	2010	2009
Balance sheet: assets
`20/58`	62,703	113,369	141,738	86,516	245,236	228,688	250,174	331,041	453,795	468,768	486,639	452,636	223,851	119,307
`20`	-	-	-	-	-	-	-	-	-	-	-	-	-	179
`21/28`	-	-	-	-	-	180,728	196,730	212,318	250,039	275,174	306,831	330,721	46,826	30,330
`22/27`	-	-	-	-	-	180,728	196,730	212,268	250,039	275,174	306,831	330,721	46,826	30,151
`22`	-	-	-	-	-	180,307	195,332	210,358	240,409	255,434	270,460	285,486	-	-
`23`	-	-	-	-	-	421	843	1,910	5,885	11,829	17,497	16,267	7,565	9,049
`24`	-	-	-	-	-	-	555	-	3,745	7,911	12,033	18,706	25,578	21,102
`28`	-	-	-	-	-	-	-	50	-	-	-	-	-	-
`29/58`	62,703	113,369	141,738	86,516	245,236	47,960	53,444	118,723	203,756	193,594	179,808	121,915	177,025	88,977
`3`	5,620	22,360	97,200	39,844	-	-	-	31,229	50,400	38,500	15,000	19,500	-	-
`30/36`	5,620	22,360	97,200	39,844	-	-	-	-	-	-	-	-	-	-
`37`	-	-	-	-	-	-	-	31,229	50,400	38,500	15,000	19,500	-	-
`40/41`	57,083	91,009	44,538	46,672	245,236	45,022	53,277	83,472	151,680	120,003	150,017	72,415	132,885	72,239
`40`	56,238	90,165	42,876	42,876	59,537	31,121	40,449	71,472	91,680	77,418	100,162	48,012	82,471	61,337
`41`	844	844	1,662	3,795	185,700	13,901	12,828	12,000	60,000	42,585	49,855	24,403	50,414	10,902
`50/53`	-	-	-	-	-	-	-	-	1,600	1,600	1,600	-	-	-
`54/58`	-	-	-	-	-	2,938	166	4,022	76	33,491	13,191	30,000	44,140	16,738
Balance sheet: equity and liabilities
`10/49`	62,703	113,369	141,738	86,516	245,236	228,688	250,174	331,041	453,795	468,768	486,639	452,636	223,851	119,307
`10/15`	19,799	-10,454	-22,369	-26,706	-42,316	-42,117	-76,889	13,643	114,433	111,573	123,365	89,994	83,179	45,215
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`11`	-	-	-	-	18,600	-	-	-	-	-	-	-	-	-
`1109/19`	-	-	-	-	18,600	-	-	-	-	-	-	-	-	-
`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,331
`130/1`	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,331
`1311`	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-
`14`	-661	-30,914	-42,829	-47,166	-62,776	-62,577	-97,349	-6,817	93,973	91,113	102,905	69,534	62,719	25,284
`17/49`	42,904	123,823	164,108	113,222	287,552	270,806	327,063	317,397	339,362	357,195	363,274	362,642	140,672	74,092
`17`	-	-	-	-	-	178,884	190,702	201,964	222,929	232,679	241,971	254,226	8,297	-
`170/4`	-	-	-	-	-	178,884	190,702	201,964	222,929	232,679	241,971	254,226	8,297	-
`42/48`	42,904	123,823	164,108	113,222	287,552	91,921	136,361	115,433	116,433	124,516	121,303	108,416	132,375	74,092
`42`	-	-	-	-	182,043	18,817	65,263	24,736	19,750	19,455	22,254	23,340	6,308	-
`43`	-	-	-	-	-	3	-	-	8,254	54	46	-	-	-
`430/8`	-	-	-	-	-	3	-	-	8,254	54	46	-	-	-
`44`	7,500	85,326	143,912	108,918	70,314	47,463	44,519	33,748	62,747	72,418	56,367	41,670	22,905	60,135
`440/4`	7,500	85,326	143,912	108,918	70,314	47,463	44,519	33,748	62,747	72,418	56,367	41,670	22,905	60,135
`45`	4,037	547	-	-	-	-	-	15,376	14,242	6,000	12,000	26,297	30,943	8,906
`450/3`	4,037	547	-	-	-	-	-	15,376	14,242	6,000	12,000	26,297	30,943	8,906
`47/48`	31,367	37,950	20,196	4,304	35,196	25,638	26,580	41,574	11,440	26,589	30,636	17,109	72,219	5,051
Income statement
`76A`	-	-	-	-	-	10,796	-	7,348	-	7,500	-	-	-	-
`9900`	30,252	11,966	4,344	7,697	-2,548	67,282	-59,228	22,064	56,100	36,807	92,445	72,951	76,106	45,177
`630`	-	-	-	-	-	16,002	16,648	17,455	31,559	35,004	36,511	33,446	14,439	7,547
`640/8`	-	-	-	-	-	3,836	4,155	4,058	5,539	6,347	5,594	4,227	3,260	2,103
`66A`	-	-	-	-	-	-	-	-	-	-	17	-	-	-
`9901`	30,252	11,966	4,344	7,697	-2,548	47,445	-80,030	551	19,002	-4,544	50,340	35,278	58,407	35,527
`75/76B`	-	-	-	-	-	28	2,564	7,479	102	507	342	489	385	176
`75`	-	-	-	-	-	28	2,564	131	102	507	342	489	385	176
`76B`	-	-	-	-	-	-	-	7,348	-	-	-	-	-	-
`65/66B`	-	50	7	10	33,518	12,702	13,066	13,906	15,760	15,288	14,907	13,119	789	182
`65`	-	50	7	10	33,518	12,702	13,066	13,906	15,760	15,288	14,907	13,119	789	182
`9903`	30,252	11,916	4,337	7,687	-36,066	34,771	-90,532	-5,877	3,344	-11,825	35,758	22,648	58,003	35,521
`67/77`	-	-	-	-	-	-	-	-1,824	484	-33	2,387	15,833	20,039	8,906
`9904`	30,252	11,916	4,337	7,687	-36,066	34,771	-90,532	-4,053	2,860	-11,792	33,371	6,815	37,964	26,615
`9905`	30,252	11,916	4,337	7,687	-36,066	34,771	-90,532	-4,053	2,860	-11,792	33,371	6,815	37,964	26,615
Appropriation of the result
`9906`	-661	-30,914	-42,829	-47,166	-62,776	-62,577	-97,349	-6,817	93,973	91,113	102,905	69,534	63,248	26,615
`14P`	-30,914	-42,829	-47,166	-54,853	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	529	1,331
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	529	1,331
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	25-08-2026	2026-00421287	PDF
31-12-2024	micro format	25-08-2025	2025-00404925	PDF
31-12-2023	micro format	27-08-2024	2024-00373968	PDF
31-12-2022	micro format	30-08-2023	2023-00380077	PDF
31-12-2020	micro format	30-09-2021	2021-69100576	PDF
31-12-2018	micro format	04-07-2019	2019-28000364	PDF
31-12-2017	full format	16-08-2018	2018-45800422	PDF
31-12-2016	full format	14-09-2017	2017-60700296	PDF
31-12-2014	full format	04-08-2015	2015-38600524	PDF
31-12-2013	full format	05-09-2014	2014-57500445	PDF
31-12-2012	full format	09-09-2013	2013-57500496	PDF
31-12-2011	full format	19-09-2012	2012-56900015	PDF
31-12-2010	full format	23-08-2011	2011-42000151	PDF
31-12-2009	full format	27-08-2010	2010-45100046	PDF

2025	2024	2023	2022	2020	2018	2017	2016	2014	2013	2012	2011	2010	2009
-	-	-	-	-	63,447	-63,383	18,006	50,561	30,460	86,851	68,724	72,846	43,074
-	-	-	-	-	50,773	-73,884	13,402	34,419	23,212	69,882	40,261	52,403	34,162
-	-	-	-	-	0	1,110	50	6,423	3,347	12,622	317,341	30,935	36,802
-	-	-	-	-	2,772	-3,855	-	-33,415	20,300	-16,809	-14,140	27,402	-
19,799	-10,454	-22,369	-26,706	-42,316	-43,961	-82,917	3,289	87,323	69,078	58,505	13,499	44,650	14,885
31.6%	-9.2%	-15.8%	-30.9%	-17.3%	-18.4%	-30.7%	4.1%	25.2%	23.8%	25.4%	19.9%	37.2%	37.9%
1.46	0.92	0.86	0.76	0.85	0.52	0.39	1.03	1.75	1.55	1.48	1.12	1.34	1.20
1.33	0.73	0.27	0.41	0.85	0.52	0.39	0.76	1.32	1.25	1.36	0.94	1.34	1.20
2.17	-	-	-	-	-	-	23.26	2.97	3.20	2.94	4.03	1.69	1.64
152.8%	-	-	-	-	-	-	-29.7%	2.5%	-10.6%	27.1%	7.6%	45.6%	58.9%
48.2%	10.5%	3.1%	8.9%	-14.7%	15.2%	-36.2%	-1.2%	0.6%	-2.5%	6.9%	1.5%	17.0%	22.3%

ZUBER CONCEPT

Annual accounts 2025

Balance sheet

in euro

Position in the sector

31.6%

1.46

48.2%

Filed annual accounts

Filings

Key figures and ratios

Insights on ZUBER CONCEPT

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cash

Position in the sector

Solvency31.6%

Current ratio1.46

Return on assets48.2%

Filed annual accounts

Filings

Key figures and ratios

Insights on ZUBER CONCEPT

Next steps

in euro

31.6%

1.46

48.2%