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 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ZEPHYRUS from Lier, company number BE0472161455, closed financial year 2025 with a result of € 162,261 after tax. For that financial year ZEPHYRUS recorded a gross margin of € 140,037 and equity of € 948,801. Compared with financial year 2024, the result moved from € 68,459 to € 162,261. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 15, 2026.
€ 948,801
▼ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 162,261
▲ 137% vs 2024
Profit after tax over the fiscal year.
€ 41,774
▼ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 302,600 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 423
▼ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 157,691
▼ 18% vs 2024
€ 34,813 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 6,061
▲ € 5,072 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 39,224
▲ 42% 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 | € 106,988 | € 102,519 | € 130,753 | € 140,037 | ▲ 7% |
| Profit after taxes | € 43,476 | € 66,465 | € 68,459 | € 162,261 | ▲ 137% |
| Equity | € 964,877 | € 1,031,342 | € 1,089,140 | € 948,801 | ▼ 13% |
| Total debts | € 553,546 | € 527,497 | € 502,804 | € 501,130 | |
| Cash | € 52,868 | € 54,544 | € 53,448 | € 41,774 | ▼ 22% |
| Land & buildings | € 117,298 | € 114,028 | € 110,757 | € 107,486 | ▼ 3% |
| Retained profit | € 946,277 | € 1,012,742 | € 1,070,540 | € 930,201 | ▼ 13% |
| Dividend | € 0 | € 0 | € 10,660 | € 302,600 | ▲ € 291,940 |
| Bank debt | € 258,495 | € 224,656 | € 191,513 | € 157,691 | ▼ 18% |
| Balance sheet total | € 1,518,423 | € 1,558,839 | € 1,591,944 | € 1,449,931 | ▼ 9% |
Key figures of ZEPHYRUS, 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 ZEPHYRUS?
What happened at ZEPHYRUS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 162,261 (▲ 137% vs 2024). Source: NBB ↗
- New establishment in Lier. KBO
- Start of the company according to the CBE. KBO
In short
From € 43,476 profit in 2022 to € 162,261 profit in 2025.
Paid € 110,193 in corporate taxes since 2022.
Best year ever: 2025, with € 162,261 profit.
Paid out € 313,260 in dividends to the owners in total.
Management
Behind ZEPHYRUS is Patrick VERREPT.
Directors
According to the 2025 annual accounts
Patrick VERREPT
Director
Establishments
Establishment units
Physical locations of this company
P.J. Denisstraat 14 box 12
2500 Lier
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0472.161.455
- VAT number
- BE 0472.161.455
- Registered office
- P.J. Denisstraat 14 bus 12, 2500 Lier
- Names & denominations
- ZEPHYRUS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 June 2000
- Peppol
- Active · Active since 12 Feb 2025
- Activities · NACE
Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten
Computeradviesbureaus
Computerconsultancy-activiteiten
Detailhandel in ICT-apparatuur
Groothandel in informatie- en communicatieapparatuur
Groothandel in overige kantoormachines en kantoorbenodigdheden
Gespecialiseerde detailhandel in kantoormachines en -meubelen, computers en standaardprogrammatuur en telecommunicatieapparatuur
Detailhandel in computers, randapparatuur en software in gespecialiseerde winkels
+1