ZENITH CAPITAL

Ranst ·KBO/BCE: BE 0784.245.097

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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	31-07-2025	on the day	2025-00340051
31-12-2023	31-07-2024	29-07-2024	2 d early	2024-00306538

Metric	This company	Sector median	Position in the sector
Solvency	7.2%	16.7%	better than 40% of 4950 sector peers
Net result	€20k	€2k	better than 72% of 4942 sector peers
Equity	€93k	€27k	better than 72% of 4953 sector peers
Gross operating margin	€132k	€27k	better than 88% of 4936 sector peers
Total assets	€1.29M	€302k	better than 86% of 4952 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.29M
Fixed assets	21/28	€1.16M
Tangible fixed assets	22/27	€1.16M
Current assets	29/58	€133k
Stocks & contracts in progress	3	€73k
Amounts receivable within one year	40/41	€34k
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.29M
Equity	10/15	€93k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€83k
Amounts payable	17/49	€1.20M
Amounts payable after one year	17	€539k
Amounts payable within one year	42/48	€662k
Trade debts payable within one year	44	€82k
Income statement
Gross operating margin	9900	€132k
Operating result	9901	€64k
Financial income	75	€81
Financial charges	65	€36k
Result before taxes	9903	€28k
Income taxes	67/77	€8k
Net result for the period	9904	€20k
Result to be appropriated	9905	€20k

Summary