ZUPITER
ActiveSummary
ZUPITER has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €19k and a net result of €15k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 61% of 13417 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+98
Solvency68▲+33
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity ample (current ratio 1.52 against 0.88 in 2024; short-term debt: 57.1% and cash: 86.6% of total assets), but 57.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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
42.9%
Return on assets
34.8%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €19k
neutral · A punctual record breaks
This company filed 9 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 03-08-2026, 3 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 · 10 filingsDeviation from the deadline
2025
3 d late
2024
44 d early
2023
43 d early
2022
25 d early
2021
31 d early
2020
57 d early
2019
57 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€19k▲ 435%
2024 · €4k
2018: €24k
2019: €32k▲ +32.8% vs 2018highest in 8 years
2020: €9k▼ -72.1% vs 2019
2021: €26k▲ +194% vs 2020
2022: €13k▼ -48.9% vs 2021
2023: €8k▼ -37.6% vs 2022
2024: €4k▼ -57.5% vs 2023lowest in 8 years
2025: €19k▲ +435% vs 2024
2018 → 2025
Total assets
€44k▲ 22.4%
2024 · €36k
2018: €33k
2019: €42k▲ +28.1% vs 2018
2020: €30k▼ -28.6% vs 2019lowest in 8 years
2021: €63k▲ +111% vs 2020highest in 8 years
2022: €48k▼ -24.0% vs 2021
2023: €44k▼ -9.3% vs 2022
2024: €36k▼ -17.1% vs 2023
2025: €44k▲ +22.4% vs 2024
2018 → 2025
Net result
€15k
2024 · €-5k
2018: €12k
2019: €8k▼ -33.2% vs 2018
2020: €-23k▼ -392% vs 2019lowest in 8 years
2021: €17k▲ +175% vs 2020highest in 8 years
2022: €-13k▼ -174% vs 2021
2023: €-5k▲ +60.8% vs 2022
2024: €-5k▲ +4.5% vs 2023
2025: €15k▲ +421% vs 2024
2018 → 2025
Working capital
€13k
2024 · €-4k
2018: €20k
2019: €29k▲ +43.1% vs 2018highest in 8 years
2020: €3k▼ -88.8% vs 2019
2021: €17k▲ +425% vs 2020
2022: €3k▼ -83.9% vs 2021
2023: €-736▼ -127% vs 2022
2024: €-4k▼ -438% vs 2023lowest in 8 years
2025: €13k▲ +431% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€26k-€13k▼ 48.9%€8k▼ 37.6%€4k▼ 57.5%€19k▲ 435%
2021: €26khighest in 5 years
2022: €13k▼ -48.9% vs 2021
2023: €8k▼ -37.6% vs 2022
2024: €4k▼ -57.5% vs 2023lowest in 5 years
2025: €19k▲ +435% vs 2024
Operating result€19k-€-15k€-5k▲ 67.1%€-5k▲ 2.7%€15k
2021: €19khighest in 5 years
2022: €-15k▼ -179% vs 2021lowest in 5 years
2023: €-5k▲ +67.1% vs 2022
2024: €-5k▲ +2.7% vs 2023
2025: €15k▲ +425% vs 2024
Net result€17k-€-13k€-5k▲ 60.8%€-5k▲ 4.5%€15k
2021: €17khighest in 5 years
2022: €-13k▼ -174% vs 2021lowest in 5 years
2023: €-5k▲ +60.8% vs 2022
2024: €-5k▲ +4.5% vs 2023
2025: €15k▲ +421% vs 2024
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €15k after a loss of €5k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €44k
Fixed assets
€6k ▼ 21.2%
Current assets
€38k ▲ 33.8%
Equity and liabilities €44k
Equity
€19k ▲ 435%
Debt
€25k ▼ 22.4%
Debt's share of the balance-sheet total falls from 90.2% to 57.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€17k▲
2024 · €-3k
Cash flow
€17k▲
2024 · €-3k
Current ratio
1.52▲
2024 · 0.88
Debt to equity
1.33▼
2024 · 9.19
ROE
81.3%▲
2024 · -135.4%
ROA
34.8%▲
2024 · -13.3%
Interest coverage
179.24▲
2024 · -33.07
Debt ≤ 1 year
€25k▼
2024 · €33k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 32 lines
Balance sheet
Code20242025
Assets
Total assets20/58€36k€44k▲
Fixed assets21/28€8k€6k▼
Tangible fixed assets22/27€8k€6k▼
Land and buildings22€8k€6k▼
Current assets29/58€29k€38k▲
Cash at bank and in hand54/58€29k€38k▲
Equity and liabilities
Total equity and liabilities10/49€36k€44k▲
Equity10/15€4k€19k▲
Contributions10/11€19k€19k=
Reserves13€19k€19k=
Distributable reserves133€19k€19k=
Profit (loss) carried forward14€-34k€-19k▲
Amounts payable17/49€33k€25k▼
Amounts payable within one year42/48€33k€25k▼
Trade debts44€60-
Suppliers440/4€60-
Taxes, remuneration and social security45€5k€6k▲
Taxes450/3€5k€6k▲
Other amounts payable47/48€28k€20k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k=
Other operating charges640/8€302€309▲
Gross operating margin9900€-3k€17k▲
Operating profit (loss)9901€-5k€15k▲
Financial income75/76B-€204
Recurring financial income75-€204
Financial charges65/66B€95€95▼
Recurring financial charges65€95€95▼
Profit (loss) for the period before taxes9903€-5k€15k▲
Profit (loss) for the period9904€-5k€15k▲
Profit (loss) for the period to be appropriated9905€-5k€15k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-34k€-19k▲
Profit (loss) brought forward from the previous period14P€-29k€-34k▼
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €-38 | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1k | €2k | €2k | €2k | €2k | = |
| Other operating charges640/8 | €274 | €277 | €467 | €302 | €309 | ▲ 2.2% |
| Gross operating margin9900 | €20k | €-13k | €-3k | €-3k | €17k | ▲ 710% |
| Operating profit (loss)9901 | €19k | €-15k | €-5k | €-5k | €15k | ▲ 425% |
| Financial income75/76B | €2k | €2k | - | - | €204 | - |
| Recurring financial income75 | €2k | €2k | - | - | €204 | - |
| Financial charges65/66B | €158 | €249 | €189 | €95 | €95 | ▼ 0.1% |
| Recurring financial charges65 | €158 | €249 | €189 | €95 | €95 | ▼ 0.1% |
| Profit (loss) for the period before taxes9903 | €20k | €-13k | €-5k | €-5k | €15k | ▲ 421% |
| Income taxes67/77 | €3k | - | - | - | - | - |
| Profit (loss) for the period9904 | €17k | €-13k | €-5k | €-5k | €15k | ▲ 421% |
| Profit (loss) for the period to be appropriated9905 | €17k | €-13k | €-5k | €-5k | €15k | ▲ 421% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €63k | €48k | €44k | €36k | €44k | ▲ 22.4% |
| Fixed assets21/28 | €9k | €11k | €9k | €8k | €6k | ▼ 21.2% |
| Tangible fixed assets22/27 | €9k | €11k | €9k | €8k | €6k | ▼ 21.2% |
| Land and buildings22 | €9k | €11k | €9k | €8k | €6k | ▼ 21.2% |
| Current assets29/58 | €54k | €37k | €35k | €29k | €38k | ▲ 33.8% |
| Stocks and contracts in progress3 | €4k | €4k | - | - | - | - |
| Stocks30/36 | €4k | €4k | - | - | - | - |
| Amounts receivable within one year40/41 | €210 | €1k | - | - | - | - |
| Trade receivables40 | €210 | €1k | - | - | - | - |
| Cash at bank and in hand54/58 | €50k | €33k | €35k | €29k | €38k | ▲ 33.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €63k | €48k | €44k | €36k | €44k | ▲ 22.4% |
| Equity10/15 | €26k | €13k | €8k | €4k | €19k | ▲ 435% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €19k | €19k | €19k | €19k | €19k | = |
| Distributable reserves133 | €19k | €19k | €19k | €19k | €19k | = |
| Profit (loss) carried forward14 | €-11k | €-24k | €-29k | €-34k | €-19k | ▲ 45.4% |
| Amounts payable17/49 | €37k | €35k | €35k | €33k | €25k | ▼ 22.4% |
| Amounts payable within one year42/48 | €37k | €35k | €35k | €33k | €25k | ▼ 22.4% |
| Trade debts44 | €297 | €182 | €116 | €60 | - | - |
| Suppliers440/4 | €297 | €182 | €116 | €60 | - | - |
| Taxes, remuneration and social security45 | €1k | €4k | €6k | €5k | €6k | ▲ 16.0% |
| Taxes450/3 | €1k | €4k | €5k | €5k | €6k | ▲ 16.0% |
| Remuneration and social security454/9 | - | - | €1k | - | - | - |
| Other amounts payable47/48 | €35k | €30k | €29k | €28k | €20k | ▼ 29.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €17k | €-13k | €-5k | €-5k | €15k | ▲ 421% |
| + Depreciation and write-downs630 | €1k | €2k | €2k | €2k | €2k | = |
| Operating cash flow (approximation) | €19k | €-11k | €-3k | €-3k | €17k | ▲ 629% |
| Investment in fixed assets (approximation) | - | €-3k | €0 | €0 | €0 | - |
| Change in cash | - | €-17k | €2k | €-6k | €10k | ▲ 266% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
03-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 3 days late
2025
31-12
Financial
Back to profitnet €15k
Net result €15k after 3 loss-making years.
17-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
18-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
06-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €17k
Net result €17k after one loss-making year.
04-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €-23k
Net result drops to €-23k, the lowest in the series; recovery starts the following year.
04-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
06-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
31-05
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
27-06
NBB filing
Annual accounts filed
fiscal year 2016 · 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.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Mechelen · 1 establishment unit since 2000
Ground area
244 m²
Building footprint
128 m²
Volume, LiDAR
709 m³
Parcel 12402B0370/00L003, Flanders · tallest building 10.8 m, ±1 floor. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Antwerpsesteenweg 48, 2800 Mechelen
since 20002.100.934.183
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12402B0370/00L003 | Flanders | 243 m² | 1 · 128 m² | 10.8 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
FLANAGAN
BE 0472.553.910
Oostende · Eq €19,014
SRL116
BE 0718.708.632
Brussel · Eq €19,003
Elephant Coffee
BE 1013.116.302
Tournai · Eq €19,028
Mint & Co
BE 0804.658.847
Brussel · Eq €19,034
SWEET & SALT
BE 0475.969.496
Sint-Pieters-Woluwe · Eq €18,951
Of 14,009 companies in sector 56301 we hold annual accounts for 4,892. 3,974 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded19-06-2000
Fiscal year end31-12
Activities, NACEBEL 2025
56301Cafés and bars
Scores and ratios are computed by Checked and are not a credit decision.