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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Zephyrus from Kalmthout, company number BE0472547871, closed financial year 2025 with a result of € 2,696 after tax. For that financial year Zephyrus recorded revenue of € 25,516 and equity of € -25,806. Compared with financial year 2024, the result moved from € -1,695 to € 2,696. Profitable, and profit is growing. 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 August 28, 2026.
€ -25,806
▲ € 2,696 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,696
▲ still € 1,695 loss in 2024
Profit after tax over the fiscal year.
€ 13,717
▲ 21% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -44,406.
People and assets in 2025
€ 24,193
▲ € 19,227 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 24,692
▲ € 24,334 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,610
▲ € 2,775 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 | |
|---|---|---|---|---|---|
| Revenue | € 8,425 | € 8,085 | € 9,035 | € 25,516 | ▲ 182% |
| Gross margin | € -463 | € 19 | € 734 | € 5,066 | ▲ € 4,332 |
| Profit after taxes | € -7,473 | € -5,489 | € -1,695 | € 2,696 | ▲ € 4,391 |
| Equity | € -21,318 | € -26,807 | € -28,502 | € -25,806 | ▲ € 2,696 |
| Total debts | € 52,205 | € 48,018 | € 45,982 | € 72,902 | ▲ 59% |
| Cash | € 18,686 | € 13,865 | € 11,335 | € 13,717 | ▲ 21% |
| Retained profit | € -39,918 | € -45,407 | € -47,102 | € -44,406 | ▲ € 2,696 |
| Bank debt | € 3,393 | € 1,364 | € 0 | € 0 | |
| Balance sheet total | € 30,887 | € 21,211 | € 17,480 | € 47,096 | ▲ 169% |
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 € 2,696. filed late Source: NBB ↗
- New establishment in Kalmthout. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,473 loss in 2022 to € 2,696 profit in 2025.
Paid € 1,583 in corporate taxes since 2022.
Best year ever: 2025, with € 2,696 profit.
Establishments
Establishment units
Physical locations of this company
Irisdreef (C) 9
2920 Kalmthout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0472.547.871
- VAT number
- BE 0472.547.871
- Registered office
- Irisdreef (C) 9, 2920 Kalmthout
- Names & denominations
- Zephyrus
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 July 2000
- Peppol
- Active · Active since 10 Jul 2025
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants
Boekhouders
Boekhouders en boekhouders-fiscalisten