ZENNEBAR

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-08-2025	30 d late	2025-00458054
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00445475

Metric	This company	Sector median	Position in the sector
Solvency	27.5%	19.3%	better than 58% of 5615 sector peers
Net result	€70k	€4k	better than 94% of 5603 sector peers
Equity	€79k	€14k	better than 85% of 5626 sector peers
Gross operating margin	€246k	€52k	better than 90% of 5589 sector peers
Staff costs	€124k	€49k	higher than 77% of 4064 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€286k
Fixed assets	21/28	€143k
Tangible fixed assets	22/27	€143k
Current assets	29/58	€142k
Stocks & contracts in progress	3	€371
Amounts receivable within one year	40/41	€45k
Investments	50/53	€88k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€286k
Equity	10/15	€79k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€74k
Amounts payable	17/49	€207k
Amounts payable after one year	17	€83k
Amounts payable within one year	42/48	€125k
Trade debts payable within one year	44	€67k
Income statement
Gross operating margin	9900	€246k
Operating result	9901	€108k
Financial income	75	€31
Financial charges	65	€14k
Result before taxes	9903	€94k
Income taxes	67/77	€23k
Net result for the period	9904	€70k
Result to be appropriated	9905	€70k

Summary