Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
Financials
Financial year 2025
ZZ from Bree, company number BE0471384168, closed financial year 2025 with a result of € -700,315 after tax. For that financial year ZZ recorded a gross margin of € 281,433 and equity of € -226,796. Compared with financial year 2024, the result moved from € 27,451 to € -700,315. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 25, 2026.
€ -226,796
▼ € 700,315 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -700,315
▼ still € 27,451 profit in 2024
Profit after tax over the fiscal year.
€ 16,234
▼ 55% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -411,430.
People and assets in 2025
€ 712,363
▲ 1% 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.
€ 101,260
▼ 31% vs 2024
Of which on lease € 51,591.
Debts at end 2025
€ 942,523
▲ 34% vs 2024
€ 129,345 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 964,707
▲ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,357
▼ 98% 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 | € 778,356 | € 1,071,109 | € 919,962 | € 281,433 | ▼ 69% |
| Profit after taxes | € 27,150 | € 13,806 | € 27,451 | € -700,315 | ▼ € 727,766 |
| Equity | € 432,262 | € 446,067 | € 473,519 | € -226,796 | ▼ € 700,315 |
| Total debts | € 2,255,554 | € 1,622,283 | € 1,620,696 | € 2,006,612 | ▲ 24% |
| Cash | € 44,499 | € 65,385 | € 36,092 | € 16,234 | ▼ 55% |
| Land & buildings | € 256,272 | € 225,427 | € 194,917 | € 165,204 | ▼ 15% |
| Retained profit | € 247,627 | € 261,433 | € 288,885 | € -411,430 | ▼ € 700,315 |
| Bank debt | € 858,873 | € 600,607 | € 705,751 | € 942,523 | ▲ 34% |
| Balance sheet total | € 2,687,815 | € 2,068,350 | € 2,094,215 | € 1,779,816 | ▼ 15% |
| Employees (FTE) | 18.4 | 21.1 | 16.4 | - |
Key figures of ZZ, 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 ZZ?
What happened at ZZ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 700,315 (▼ € 727,766 vs 2024). filed late Source: NBB ↗
- New establishment in Bree. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,150 profit in 2022 to € 700,315 loss in 2025.
Paid € 80,389 in corporate taxes since 2022.
Best year ever: 2024, with € 27,451 profit.
On average € 56,100 of value added per employee in 2024.
Management
Behind ZZ are Stefan Franken and CLEFRA BV.
Directors
According to the 2025 annual accounts
Stefan Franken
Manager
Vast vertegenwoordiger rechtspersoon · represented by Stefan Franken
Establishments
Establishment units
Physical locations of this company
Industrieterrein Kanaal-Noord 1101
3960 Bree
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
CLOUDFLARESPECTRUM Cloudflare, Inc., US
Website info
Features
Security
Details
- Company number
- 0471.384.168
- VAT number
- BE 0471.384.168
- Registered office
- Industrieterrein Kanaal-Noord 1101, 3960 Bree
- Names & denominations
- ZZ
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 March 2000
- Peppol
- Active · Active since 24 Nov 2023
- Contact
- dakwerkenfranken.be
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