Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ZIERENBOS from Schoten, company number BE0404157527, closed financial year 2025 with a result of € 12,585 after tax. For that financial year ZIERENBOS recorded a gross margin of € 70,905 and equity of € 3.9 million. Compared with financial year 2024, the result moved from € 75,276 to € 12,585. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2026.
€ 3.9 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,585
▼ 83% vs 2024
Profit after tax over the fiscal year.
€ 301,750
▼ 38% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 3.7 million.
People and assets in 2025
€ 51,060
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 163,844
▼ 21% vs 2024
Loans from banks and other lenders, long and short.
€ 72,036
▼ 49% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,233
▼ 81% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 342,451 | € 83,438 | € 62,321 | € 70,905 | ▲ 14% |
| Profit after taxes | € 332,135 | € 133,392 | € 75,276 | € 12,585 | ▼ 83% |
| Equity | € 3,648,808 | € 3,782,200 | € 3,857,477 | € 3,870,062 | |
| Total debts | € 258,080 | € 271,671 | € 975,347 | € 2,719,458 | ▲ 179% |
| Cash | € 1,569,470 | € 614,840 | € 485,366 | € 301,750 | ▼ 38% |
| Land & buildings | € 1,159,497 | € 1,155,369 | € 1,135,019 | € 5,284,394 | ▲ € 4.1 million |
| Retained profit | € 3,448,808 | € 3,582,200 | € 3,657,477 | € 3,670,062 | |
| Bank debt | € 217,448 | € 212,803 | € 207,941 | € 163,844 | ▼ 21% |
| Balance sheet total | € 3,906,888 | € 4,053,871 | € 4,832,823 | € 6,589,520 | ▲ 36% |
Key figures of ZIERENBOS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to ZIERENBOS?
What happened at ZIERENBOS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,585 (▼ 83% vs 2024). Source: NBB ↗
- New establishment in Schoten. KBO
- Start of the company according to the CBE. KBO
In short
From € 332,135 profit in 2022 to € 12,585 profit in 2025.
Paid € 10,124 in corporate taxes since 2022.
Best year ever: 2022, with € 332,135 profit.
A new publication or filing at ZIERENBOS? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of TIMBER HOLDING AND FINANCE COMPANY comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ZIERENBOSBehind ZIERENBOS is Robert J.R. Van Noten. The shares are held by TIMBER HOLDING AND FINANCE COMPANY (100%).
Directors
According to the 2025 annual accounts
Robert J.R. Van Noten
Director
Also active at: STERLING INVESTMENT COMPANY, TIMBER HOLDING AND FINANCE COMPANY
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Henri Engelslei 40
2900 Schoten
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0404.157.527
- VAT number
- BE 0404.157.527
- Registered office
- Henri Engelslei 40, 2900 Schoten
- Names & denominations
- ZIERENBOS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 September 1950
- Peppol
- Active · Active since 5 Nov 2025
- Activities · NACE
Handel in eigen onroerend goed
Activiteiten van syndici van onroerend goed
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Verhuur en exploitatie van terreinen
Beheer van niet-residentieel onroerend goed voor een vast bedrag of op contractbasis