ZIBO
ZIBO is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €966k and a net result of €203k. Equity is growing by ~31.7% per year across the filed fiscal years. Its solvency ranks better than 13% of 5424 sector peers (fiscal year 2025). The company has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €966k |
| Net result | €203k |
| Better than sector | 13% |
| Active | 26 yrs |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: health. An unmeasured axis is not a zero: no data was read for it.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 10.7% | 51.8% | |
| Net result | €203k | €53k | |
| Equity | €966k | €622k | |
| Gross operating margin | €779k | €87k | |
| Total assets | €9.05M | €1.54M |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | n/a | n/a | n/a | n/a | n/a |
| EBITDA | n/a | n/a | n/a | n/a | n/a |
| Net profit | €203k | €348k | €40k | €46k | €72k |
| Cash flow | n/a | n/a | n/a | n/a | n/a |
| Staff costs | - | - | - | - | - |
| Income taxes | €54k | €908 | €17k | €19k | €14k |
| Dividends | - | - | - | - | - |
| Total assets | €9.05M | €11.89M | €4.59M | €4.15M | €798k |
| Equity | €966k | €763k | €417k | €375k | €328k |
| Debt | €8.05M | €11.09M | €4.14M | €3.73M | €429k |
| of which ≤ 1y | €2.30M | €4.89M | €1.10M | €1.02M | €159k |
| of which > 1y | €5.69M | €6.11M | €3.03M | €2.70M | €270k |
| Working capital | n/a | n/a | n/a | n/a | n/a |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | n/a | n/a | n/a | n/a | n/a |
| Quick ratio | n/a | n/a | n/a | n/a | n/a |
| Working capital ratio | n/a | n/a | n/a | n/a | n/a |
| Solvency | 10.7% | 6.4% | 9.1% | 9.0% | 41.2% |
| Debt / equity | n/a | n/a | n/a | n/a | n/a |
| Long-term debt ratio | n/a | n/a | n/a | n/a | n/a |
| Interest coverage | n/a | n/a | n/a | n/a | n/a |
| Gross margin | n/a | n/a | n/a | n/a | n/a |
| Net margin | n/a | n/a | n/a | n/a | n/a |
| ROA | 2.2% | 2.9% | 0.9% | 1.1% | 9.1% |
| ROE | 21.0% | 45.6% | 9.6% | 12.3% | 22.1% |
| EBITDA margin | n/a | n/a | n/a | n/a | n/a |
| Days sales outstanding | n/a | n/a | n/a | n/a | n/a |
| Days payable outstanding | n/a | n/a | n/a | n/a | n/a |
| Inventory turnover | n/a | n/a | n/a | n/a | n/a |
| Days inventory (DSI) | n/a | n/a | n/a | n/a | n/a |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €9.05M | €11.89M | €4.59M | €4.15M | €798k |
| Fixed assets | 21/28 | €8.40M | €8.43M | €4.53M | €4.10M | €752k |
| Tangible fixed assets | 22/27 | €915k | €961k | €885k | €798k | €752k |
| Financial fixed assets | 28 | €7.49M | €7.47M | €3.64M | €3.30M | - |
| Current assets | 29/58 | €647k | €3.46M | €65k | €48k | €46k |
| Amounts receivable within one year | 40/41 | €197k | €3.38M | €2k | - | - |
| Investments | 50/53 | - | - | - | - | €18 |
| Cash & bank | 54/58 | €424k | €53k | €37k | €43k | €40k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €9.05M | €11.89M | €4.59M | €4.15M | €798k |
| Equity | 10/15 | €966k | €763k | €417k | €375k | €328k |
| Contributions / capital | 10/11 | €24k | €24k | €24k | €24k | €24k |
| Reserves | 13 | €942k | €739k | €393k | €351k | €304k |
| Provisions & deferred taxes | 16 | €36k | €37k | €36k | €39k | €41k |
| Amounts payable | 17/49 | €8.05M | €11.09M | €4.14M | €3.73M | €429k |
| Amounts payable after one year | 17 | €5.69M | €6.11M | €3.03M | €2.70M | €270k |
| Amounts payable within one year | 42/48 | €2.30M | €4.89M | €1.10M | €1.02M | €159k |
| Trade debts payable within one year | 44 | €18k | €19k | €12k | €9k | €9k |
| Income statement | ||||||
| Gross operating margin | 9900 | €779k | €228k | €161k | €132k | €116k |
| Operating result | 9901 | €505k | €177k | €131k | €93k | €91k |
| Financial income | 75 | €10k | €3.72M | €3k | - | €2 |
| Financial charges | 65 | €259k | €236k | €78k | €29k | €6k |
| Result before taxes | 9903 | €256k | €347k | €56k | €64k | €85k |
| Income taxes | 67/77 | €54k | €908 | €17k | €19k | €14k |
| Net result for the period | 9904 | €203k | €348k | €40k | €46k | €72k |
| Result to be appropriated | 9905 | €207k | €352k | €44k | €50k | €88k |
| NACE primary | Activities of holding companies(64210) |
| Legal form | Private limited company(610) |
| Incorporation | 16-06-2000 |
| Status | Active |
| Postal code | 2560 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12018D0376/00Y012 | Flanders | 2,748 m² | 1 · 1,193 m² | 9.9 m · 2 fl. |
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
09-04-2026 Act object · Officer resignation · Officer appointment · Permanent representative
- Filing: 2026-04-01 · MD & B
- Publication: 2026-04-09 · MD & B
- Act object: Ontslag en benoeming bestuurders · MD & B
- Officer resignation: date: 2026-03-31, role: bestuurder · Diederik Moriau
- Officer resignation: date: 2026-03-31, role: bestuurder · Daisey Alleman
- Officer appointment: date: 2026-03-31, role: bestuurder · Steven Stouten
- Officer appointment: date: 2026-03-31, role: bestuurder · ZIBO BV
- Permanent representative: date: 2026-03-31, role: vaste vertegenwoordiger · Tim Anthonis
- Power of attorney: role: lasthebber · Jason Van Aerden
Technical details
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}| Legal nameNL | ZIBO |