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Zelzate ·KBO/BCE: BE 0690.932.879

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	07-11-2024	99 d late	2024-00530454
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00390398
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20363090
31-12-2020	31-07-2021	16-07-2021	15 d early	2021-36400458
31-12-2019	31-07-2020	31-07-2020	on the day	2020-37300258
31-12-2018	31-07-2019	30-08-2019	30 d late	2019-59900069

Metric	This company	Sector median	Position in the sector
Solvency	0.5%	31.0%	better than 11% of 119 sector peers
Net result	€-82k	€41k	better than 13% of 119 sector peers
Equity	€2k	€325k	better than 13% of 119 sector peers
Gross operating margin	€-48k	€395k	better than 5% of 119 sector peers
Employees (FTE)	0.0	6.7	better than 5% of 84 sector peers

Fiscal year	2023
Deposit	verkort
Revenue	-
EBITDA	€-51k
Net profit	€-82k
Cash flow	€-60k
Staff costs	-
Income taxes	€34
Dividends	-
Total assets	€383k
Equity	€2k
Debt	€381k
of which ≤ 1y	€179k
of which > 1y	€202k
Working capital	€-52k
Employees (FTE)	0.0

	2023
Current ratio	0.71
Quick ratio	0.59
Working capital ratio	-13.6%
Solvency	0.5%
Debt / equity	195.46
Long-term debt ratio	103.49
Interest coverage	-4.93
Gross margin	-
Net margin	-
ROA	-21.5%
ROE	-4221.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€383k
Fixed assets	21/28	€256k
Intangible fixed assets	21	€1
Tangible fixed assets	22/27	€256k
Current assets	29/58	€127k
Stocks & contracts in progress	3	€21k
Amounts receivable within one year	40/41	€105k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€383k
Equity	10/15	€2k
Contributions / capital	10/11	€30k
Reserves	13	€54k
Accumulated profits (losses)	14	€-82k
Amounts payable	17/49	€381k
Amounts payable after one year	17	€202k
Amounts payable within one year	42/48	€179k
Trade debts payable within one year	44	€73k
Income statement
Gross operating margin	9900	€-48k
Operating result	9901	€-73k
Financial income	75	€1k
Financial charges	65	€10k
Result before taxes	9903	€-82k
Income taxes	67/77	€34
Net result for the period	9904	€-82k
Result to be appropriated	9905	€-82k

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Company registry (CBE)

NACE primary	Vervaardiging van metalen deuren en vensters(25120)
Legal form	Private limited company(610)
Incorporation	26-02-2018
Status	Active
Postal code	9060
First BS signal	08-12-2025
Latest BS signal	08-12-2025