Active · per the CBE, 29 October 2026

ZEPHYRUS

BE0472161455

Rechtspersoon Private limited company 1 establishment

ZEPHYRUS is an IT company in Lier. Private Limited, started on 21 June 2000, 1 establishment.

P.J. Denisstraat 14 box 12, 2500 Lier

Behind the company: Patrick VERREPT.

Active for

26 year, 4 months

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.

What it is worth Healthy

€ 948,801

▼ 13% vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Growing

€ 162,261

▲ 137% vs 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 41,774

▼ 22% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Pays out

€ 302,600 paid out

More than the year’s profit went to the shareholders; reserves fell.

People and assets in 2025

Vehicles and equipment

€ 423

▼ 50% vs 2024

Book value of vehicles, furniture and equipment.

Debts at end 2025

Bank debt ≈ 5 years to go

€ 157,691

▼ 18% vs 2024

€ 34,813 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.

Owed to suppliers

€ 6,061

▲ € 5,072 vs 2024

Supplier invoices still open on the last day of the fiscal year.

Taxes

€ 39,224

▲ 42% vs 2024

Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.

Key figures per fiscal year Download key figures (CSV)
2022202320242025Change 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

Patrick VERREPT
ZEPHYRUS

Behind ZEPHYRUS is Patrick VERREPT.

Directors

According to the 2025 annual accounts

Patrick VERREPT

Director

Establishments

Establishment units

Physical locations of this company

Registered office

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

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Frequently asked questions

What does ZEPHYRUS do?
ZEPHYRUS is an IT company in Lier. Private Limited, started on 21 June 2000, 1 establishment.
What is the address of ZEPHYRUS?
The registered office of ZEPHYRUS is located at P.J. Denisstraat 14 box 12, 2500 Lier.
Is ZEPHYRUS still active?
Yes. According to the CBE (29 October 2026) ZEPHYRUS is active, legal situation “Normale toestand”, started on 21 June 2000.
Is ZEPHYRUS registered on Peppol?
Yes, ZEPHYRUS is registered on the Peppol network with ID 0208:0472161455.
What is the enterprise number of ZEPHYRUS?
The enterprise number of ZEPHYRUS is BE0472161455.
When was ZEPHYRUS founded?
ZEPHYRUS was founded on 21 June 2000.