Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Zilvarco from Zonnebeke, company number BE0406589653, closed financial year 2025 with a result of € 5,136 after tax. For that financial year Zilvarco recorded a gross margin of € 100,158 and equity of € 621,459. Compared with financial year 2024, the result moved from € -6,533 to € 5,136. Profitable, and profit is growing. 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 August 31, 2026.
€ 621,459
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,136
▲ still € 6,533 loss in 2024
Profit after tax over the fiscal year.
€ 15,630
▲ 153% 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 € 461,484.
Debts at end 2025
€ 631,603
▼ 8% vs 2024
€ 58,259 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 1,686
▼ 77% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,086
▲ 180% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 62,989 | € 67,401 | € 78,174 | € 100,158 | ▲ 28% |
| Profit after taxes | € 9,865 | € -13,894 | € -6,533 | € 5,136 | ▲ € 11,669 |
| Equity | € 569,506 | € 555,612 | € 549,079 | € 621,459 | ▲ 13% |
| Total debts | € 604,979 | € 755,783 | € 707,682 | € 653,467 | ▼ 8% |
| Cash | € 108,822 | € 2,783 | € 6,174 | € 15,630 | ▲ 153% |
| Land & buildings | € 1,262,490 | € 1,498,497 | € 1,429,572 | € 1,363,775 | ▼ 5% |
| Retained profit | € 409,531 | € 395,636 | € 389,103 | € 461,484 | ▲ 19% |
| Bank debt | € 588,620 | € 746,849 | € 689,433 | € 631,603 | ▼ 8% |
| Balance sheet total | € 1,381,835 | € 1,504,288 | € 1,436,079 | € 1,379,584 | ▼ 4% |
Key figures of Zilvarco, 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 Zilvarco?
What happened at Zilvarco in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,136. filed late Source: NBB ↗
- Geert Deleu became a director. NBB
- New establishment in Zonnebeke. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,865 profit in 2022 to € 5,136 profit in 2025.
Paid € 28,479 in corporate taxes since 2022.
Best year ever: 2022, with € 9,865 profit.
Management
Behind Zilvarco is Geert Deleu. Geert Deleu is also behind TRANSPORT DELEU.
Directors
According to the 2025 annual accounts
since 2021
Establishments
Establishment units
Physical locations of this company
Statiestraat 40
8980 Zonnebeke
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0406.589.653
- VAT number
- BE 0406.589.653
- Registered office
- Statiestraat 40, 8980 Zonnebeke
- Names & denominations
- Zilvarco
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 April 1969
- Peppol
- Active · Active since 27 Dec 2025
- Activities · NACE
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