ZIMMER - REISS
ActiveZIMMER - REISS has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €104k and a net result of €25k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 82% of 1525 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
83
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability89▼-11
Solvency94▲+14
Growth62▲+13
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity ample (current ratio 3.13 against 2.18 in 2024; short-term debt: 30.9% of total assets), and 30.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 10
Relative position
BE, all sectors
reference
Sector 10
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
69.1%
Return on assets
16.3%
Age of the figures
18 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year €104k
neutral · Filed after the deadline
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 05-11-2025, 5 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
5 d late
2024
46 d late
2023
11 d early
2022
5 d early
2021
24 d late
2020
20 d late
2019
22 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close16-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Turnover
€121k▼ 0.6%
2019 · €122k
2019: €122k
2019 → 2020
EBIT margin
30.7%▲ 11.3pp
2019 · 19.4%
2019: 19.4%
2019 → 2020
Net result
€25k▼ 53.6%
2024 · €53k
2019: €11k
2020: €17k
2021: €-152k
2022: €20k
2023: €37k
2024: €53k
2019 → 2025
Working capital
€99k▲ 32.5%
2024 · €75k
2019: €-38k
2020: €-30k
2021: €-44k
2022: €-13k
2023: €35k
2024: €75k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-31k-€-10k▲ 65.8%€27k€80k▲ 196%€104k▲ 30.7%
Operating result€-147k-€24k€38k▲ 57.4%€53k▲ 39.1%€23k▼ 57.7%
Net result€-152k-€20k€37k▲ 85.9%€53k▲ 41.2%€25k▼ 53.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 58% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €151k
Fixed assets
€5k▼ 29.6%
Current assets
€146k▲ 5.5%
Equity and liabilities €151k
Equity
€104k▲ 30.7%
Debt
€47k▼ 29.0%
The debt ratio falls from 45.1% to 30.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€25k▼
2024 · €55k
Cash flow
€27k▼
2024 · €54k
Solvency
69.1%▲
2024 · 54.9%
Current ratio
3.13▲
2024 · 2.18
Quick ratio
3.13▲
2024 · 2.18
Debt / equity
0.45▼
2024 · 0.82
ROE
23.5%▼
2024 · 66.2%
ROA
16.3%▼
2024 · 36.3%
Interest coverage
7.71▼
2024 · 10.55
Debt
€47k▼
2024 · €66k
Debt ≤ 1 year
€47k▼
2024 · €63k
Income taxes
€2k▲
2024 · €342
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€146k€151k▲
Fixed assets21/28€7k€5k▼
Tangible fixed assets22/27€7k€5k▼
Plant, machinery and equipment23€605€821▲
Furniture and vehicles24€7k€4k▼
Current assets29/58€138k€146k▲
Amounts receivable within one year40/41€127k€140k▲
Trade receivables40€15k€12k▼
Other amounts receivable41€112k€128k▲
Cash at bank and in hand54/58€2k-
Deferred charges and accrued income490/1€9k€6k▼
Equity and liabilities
Total equity and liabilities10/49€146k€151k▲
Equity10/15€80k€104k▲
Contributions10/11€8k€8k=
Reserves13€100k€100k=
Tax-exempt reserves132€15k€15k=
Distributable reserves133€85k€85k=
Profit (loss) carried forward14€-28k€-3k▲
Amounts payable17/49€66k€47k▼
Amounts payable after more than one year17€2k-
Financial debts170/4€2k-
Amounts payable within one year42/48€63k€47k▼
Current portion of amounts payable after more than one year42€7k€2k▼
Financial debts43€11k€13k▲
Credit institutions430/8€11k€13k▲
Trade debts44€22k€13k▼
Suppliers440/4€22k€13k▼
Taxes, remuneration and social security45€1k€4k▲
Taxes450/3€1k€4k▲
Other amounts payable47/48€22k€15k▼
Income statement
Code20242025
Non-recurring operating income76A€52€3k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€3k▲
Other operating charges640/8€1k€1k▼
Non-recurring operating charges66A€1k€739▼
Gross operating margin9900€57k€27k▼
Operating profit (loss)9901€53k€23k▼
Financial income75/76B€5k€7k▲
Recurring financial income75€5k€7k▲
Financial charges65/66B€5k€3k▼
Recurring financial charges65€5k€3k▼
Profit (loss) for the period before taxes9903€53k€27k▼
Income taxes67/77€342€2k▲
Profit (loss) for the period9904€53k€25k▼
Profit (loss) for the period to be appropriated9905€53k€25k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-28k€-3k▲
Profit (loss) brought forward from the previous period14P€-81k€-28k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
05-11
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 5 days late
31-03
Financial
Equity above €100kEq €104k ▲30.7%
4 profitable years in a row build equity to €104k.
2024
16-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 46 days late
31-03
Financial
Highest result since 2019net €53k ▲41.2%
Operating result €53k, net result €53k, both a record.
2023
20-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
31-03
Financial
Liquidity doublescurrent ratio 1.74
Current ratio from 0.83 to 1.74; short-term debt falls from €74k to €47k.
2022
26-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
31-03
Financial
Back to profitnet €20k
Net result €20k after one loss-making year.
2021
24-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 24 days late
31-03
Financial
Weakest financial yearnet €-152k ▼974%
Net result drops to €-152k, the lowest in the series; recovery starts the following year.
2020
20-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 20 days late
2019
09-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
19-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
27-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
20-10
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Silly · 1 establishment unit since 1995
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Stocquoy(Hellebecq) 247830 SillyGround area
3,354 m²
Building footprint
263 m²
Volume, LiDAR
1,634 m³
Parcel 51031A0097/00K000, Wallonia · tallest building 8.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Stocquoy(Hellebecq) 24, 7830 Silly
since 19952.071.054.324
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 51031A0097/00K000 | Wallonia | 3,354 m² | 1 · 263 m² | 8.4 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteSilly2.071.054.324
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Of 599 companies in sector 10111 we hold annual accounts for 329. 235 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded20-02-1995
Fiscal year end31-03
Activities, NACEBEL
10110Manufacture of food products
10111Manufacture of food products
Sources
Crossroads Bank for EnterprisesNational Bank · 26 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.