Zingy Capital

Liège ·KBO/BCE: BE 0787.602.980

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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	01-07-2025	30 d early	2025-00233170
31-12-2023	31-07-2024	23-07-2024	8 d early	2024-00291153
31-12-2022	31-07-2023	14-07-2023	17 d early	2023-00242040

Metric	This company	Sector median	Position in the sector
Solvency	99.3%	39.7%	better than 95% of 972 sector peers
Net result	€-1.25M	€32k	better than 5% of 972 sector peers
Equity	€81.06M	€152k	better than 95% of 973 sector peers
Gross operating margin	€-396k	€59k	better than 5% of 813 sector peers
Total assets	€81.60M	€748k	better than 95% of 972 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€81.60M
Fixed assets	21/28	€2.24M
Tangible fixed assets	22/27	€2.24M
Financial fixed assets	28	€0
Current assets	29/58	€79.37M
Amounts receivable within one year	40/41	€172k
Investments	50/53	€77.86M
Cash & bank	54/58	€1.34M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€81.60M
Equity	10/15	€81.06M
Contributions / capital	10/11	€67k
Reserves	13	€9.05M
Accumulated profits (losses)	14	€71.95M
Amounts payable	17/49	€540k
Amounts payable within one year	42/48	€532k
Trade debts payable within one year	44	€46k
Income statement
Gross operating margin	9900	€-396k
Operating result	9901	€-649k
Financial income	75	€2.87M
Financial charges	65	€3.07M
Result before taxes	9903	€-849k
Income taxes	67/77	€400k
Net result for the period	9904	€-1.25M
Result to be appropriated	9905	€750k

Summary

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Public limited company(014)
Incorporation	23-06-2022
Status	Active
Postal code	4000