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 29 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
Zimmer Staal from Lier, company number BE0465616232, closed financial year 2025 with a result of € 3 million after tax. For that financial year Zimmer Staal recorded revenue of € 103.2 million and equity of € 20.4 million. Compared with financial year 2024, the result moved from € 1.9 million to € 3 million. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 20.4 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3 million
▲ 57% vs 2024
Profit after tax over the fiscal year.
€ 946,273
▲ € 864,851 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 2.8 million paid out
93 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
9.8
▲ 2.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.3 million
▲ 6% vs 2024
€ 128,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 314,806
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 56 million
▲ 32% vs 2024
€ 275,046 is repaid this year. At this pace the long-term loan is gone in ≈ 80 years.
€ 31.5 million
▲ 88% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 114 days on average.
€ 1.1 million
▼ 62% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 152,688,371 | € 115,512,477 | € 128,737,788 | € 103,207,127 | ▼ 20% |
| Profit after taxes | € 20,574,965 | € 336,080 | € 1,925,735 | € 3,031,528 | ▲ 57% |
| Equity | € 17,893,271 | € 18,229,351 | € 20,155,087 | € 20,378,369 | ▲ 1% |
| Total debts | € 44,841,791 | € 58,812,359 | € 62,223,484 | € 88,632,424 | ▲ 42% |
| Cash | € 603,739 | € 642,826 | € 81,422 | € 946,273 | ▲ € 864,851 |
| Land & buildings | € 1,333,642 | € 1,299,270 | € 1,264,899 | € 1,230,527 | ▼ 3% |
| Retained profit | € 17,831,771 | € 18,167,851 | € 20,093,587 | € 20,316,869 | ▲ 1% |
| Dividend | € 19,167,333 | € 0 | € 0 | € 2,808,246 | |
| Bank debt | € 37,365,564 | € 42,924,206 | € 42,477,252 | € 55,960,423 | ▲ 32% |
| Balance sheet total | € 62,735,062 | € 77,041,710 | € 82,378,570 | € 109,010,794 | ▲ 32% |
| Employees (FTE) | 9.1 | 8.9 | 7.6 | 9.8 | ▲ 2.2 |
Key figures of Zimmer Staal, 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 Staal?
What happened at Zimmer Staal in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Marcel Javor stepped down as director. NBB
- Gary Wayne Stein stepped down as director. NBB
- Philip Martin Edmonds stepped down as director. NBB
- CE-Invest BV stepped down as director. NBB
- Adamso BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 3 million (▲ 57% vs 2024). Source: NBB ↗
- Marcel Javor became a director. NBB
- Gary Wayne Stein became a director. NBB
In short
From € 20.6 million profit in 2022 to € 3 million profit in 2025.
Paid € 8.2 million in corporate taxes since 2022.
Best year ever: 2022, with € 20.6 million profit.
Paid out € 22 million in dividends to the owners in total.
Management
Directors
According to the 2025 annual accounts
Marcel Javor
Director
since 2026 · until 2031
Gary Wayne Stein
Director
since 2026 · until 2031
Philip Martin Edmonds
Director
since 2026 · until 2031
since 2026 · until 2031
since 2026 · until 2031
Establishments
Establishment units
Physical locations of this company
Grote Markt 41
2500 Lier
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Microsoft 365
Hosting
GOOGLE-CLOUD-PLATFORM - Google LLC, US
Website info
Features
Security
Details
- Company number
- 0465.616.232
- VAT number
- BE 0465.616.232
- Registered office
- Grote Markt 41, 2500 Lier
- Names & denominations
- Zimmer Staal
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 April 1999
- Peppol
- Active · Active since 20 Jan 2026
- Contact
- zimmer.be +32 (0) 473 664 942
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