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 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ZIMMER-DELHAYE from Chiny, company number BE0454394718, closed financial year 2025 with a result of € -34,919 after tax. For that financial year ZIMMER-DELHAYE recorded a gross margin of € 45,819 and equity of € 121,246. Compared with financial year 2024, the result moved from € 33,589 to € -34,919. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 121,246
▼ 38% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -34,919
▼ still € 33,589 profit in 2024
Profit after tax over the fiscal year.
€ 27,012
▼ 14% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 57,477.
People and assets in 2025
€ 25,362
▼ 17% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 37,852
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 163,663
▲ 51% vs 2024
€ 34,823 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 23,692
▲ 137% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,333
▼ 24% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 41,275 | € 116,995 | € 126,311 | € 45,819 | ▼ 64% |
| Profit after taxes | € -44,939 | € 45,042 | € 33,589 | € -34,919 | ▼ € 68,508 |
| Equity | € 159,031 | € 163,241 | € 196,498 | € 121,246 | ▼ 38% |
| Total debts | € 324,678 | € 250,093 | € 179,645 | € 266,148 | ▲ 48% |
| Cash | € 64,840 | € 18,200 | € 31,486 | € 27,012 | ▼ 14% |
| Land & buildings | € 137,755 | € 121,826 | € 118,547 | € 110,108 | ▼ 7% |
| Retained profit | € 94,266 | € 98,808 | € 132,396 | € 57,477 | ▼ 57% |
| Dividend | € 0 | € 40,500 | € 0 | € 40,000 | |
| Bank debt | € 193,006 | € 139,108 | € 108,116 | € 163,663 | ▲ 51% |
| Balance sheet total | € 485,565 | € 414,968 | € 377,554 | € 388,583 | ▲ 3% |
Key figures of ZIMMER-DELHAYE, 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 ZIMMER-DELHAYE?
What happened at ZIMMER-DELHAYE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Katty ZIMMER stepped down as director. NBB
- FABIEN DELHAYE stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 34,919 (▼ € 68,508 vs 2024). filed late Source: NBB ↗
- Katty ZIMMER became a director. NBB
- FABIEN DELHAYE became a director. NBB
- New establishment in Chiny. KBO
- Start of the company according to the CBE. KBO
In short
From € 44,939 loss in 2022 to € 34,919 loss in 2025.
Paid € 16,730 in corporate taxes since 2022.
Best year ever: 2023, with € 45,042 profit.
Paid out € 80,500 in dividends to the owners in total.
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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
Directors
According to the 2025 annual accounts
Katty ZIMMER
Chairman of the board
since 2023 · until 2029
FABIEN DELHAYE
Managing director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Rue de Bouillon,Izel 21
6810 Chiny
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
WIX_COM, IL
Website info
Features
Security
Details
- Company number
- 0454.394.718
- VAT number
- BE 0454.394.718
- Registered office
- Rue de Bouillon,Izel 21, 6810 Chiny
- Names & denominations
- ZIMMER-DELHAYE · Ets ZIMMER-DELHAYE , S.A.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 January 1995
- Peppol
- Active · Active since 20 Oct 2025
- Activities · NACE
Groothandel in machines, werktuigen en toebehoren voor de landbouw
Groothandel in machines, tractoren, werktuigen en toebehoren voor de landbouw
Reparatie en onderhoud van machines
Handelsbemiddeling in landbouwproducten, levende dieren, textielgrondstoffen en halffabrikaten
Detailhandel in bloemen, planten, zaden en kunstmeststoffen
Handelsbemiddeling in de groothandel in landbouwgrondstoffen, levende dieren en textielgrondstoffen en halffabricaten