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 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 50 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
ZR PROJECTS from Steenokkerzeel, company number BE0701945052, closed financial year 2024 with a result of € -51,114 after tax. For that financial year ZR PROJECTS recorded a gross margin of € -33,958 and equity of € -89,980. Compared with financial year 2023, the result moved from € 54,410 to € -51,114. 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 August 29, 2025.
€ -89,980
▼ € 51,114 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -51,114
▼ still € 54,410 profit in 2023
Profit after tax over the fiscal year.
€ 265
▼ 12% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -96,180.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 17,390
▼ 10% vs 2023
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -5,536 | € -65,296 | € -30,085 | € -33,958 | ▼ € 3,873 |
| Profit after taxes | € -14,071 | € -77,469 | € 54,410 | € -51,114 | ▼ € 105,524 |
| Equity | € -15,808 | € -93,277 | € -38,866 | € -89,980 | ▼ € 51,114 |
| Total debts | € 312,450 | € 446,240 | € 532,099 | € 619,484 | ▲ 16% |
| Cash | € 22,142 | € 1,925 | € 300 | € 265 | ▼ 12% |
| Land & buildings | € 16,113 | - | € 100,000 | € 100,000 | |
| Retained profit | € -22,008 | € -99,477 | € -45,066 | € -96,180 | ▼ € 51,114 |
| Bank debt | € 110,000 | € 220,881 | € 0 | € 0 | |
| Balance sheet total | € 296,643 | € 352,964 | € 493,233 | € 529,503 | ▲ 7% |
Key figures of ZR PROJECTS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to ZR PROJECTS?
What happened at ZR PROJECTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 51,114 (▼ € 105,524 vs 2023). filed late Source: NBB ↗
- New establishment in Lommel. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,071 loss in 2021 to € 51,114 loss in 2024.
Best year ever: 2023, with € 54,410 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Eikenlaan 16
1820 Steenokkerzeel
Anton Philipsweg 2
3920 Lommel
Active since 1 November 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0701.945.052
- VAT number
- BE 0701.945.052
- Registered office
- Eikenlaan 16, 1820 Steenokkerzeel
- Names & denominations
- ZR PROJECTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 August 2018
- Peppol
- Active · Active since 31 Dec 2025
- Activities · NACE
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