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Zagro

Zandhoven ·KBO/BCE: BE 1003.219.530

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	18-02-2026	18 d late	2026-00040776
30-06-2024	31-01-2025	27-02-2025	27 d late	2025-00041361

Fiscal year	2025
Deposit	verkort
Revenue	-
EBITDA	-
Net profit	€-3k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€29
Equity	€-5k
Debt	€5k
of which ≤ 1y	€5k
of which > 1y	-
Working capital	€-5k
Employees (FTE)	-

	2025
Current ratio	0.01
Quick ratio	0.01
Working capital ratio	-16762.8%
Solvency	-16762.8%
Debt / equity	-1.01
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-9521.6%
ROE	56.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€29
Current assets	29/58	€29
Cash & bank	54/58	€29
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€29
Equity	10/15	€-5k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€-6k
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-3k
Financial charges	65	€52
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Summary

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Bankruptcy probability (12 mo)

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