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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Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BIO-ZEN from Stavelot, company number BE0707782868, closed financial year 2025 with a result of € 14,027 after tax. For that financial year BIO-ZEN recorded a gross margin of € 35,875 and equity of € 75,047. Compared with financial year 2024, the result moved from € 29,969 to € 14,027. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 24, 2026.
€ 75,047
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,027
▼ 53% vs 2024
Profit after tax over the fiscal year.
€ 40,845
▲ 240% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1,666 paid out
12 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 5,801
▲ 17% 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.
€ 810
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 53,294
▲ € 43,679 vs 2024
€ 5,473 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 66,665
▲ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,653
▲ 4% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 10,236 | € 43,807 | € 55,146 | € 35,875 | ▼ 35% |
| Profit after taxes | € -29,443 | € 11,731 | € 29,969 | € 14,027 | ▼ 53% |
| Equity | € 24,369 | € 34,435 | € 62,686 | € 75,047 | ▲ 20% |
| Total debts | € 117,715 | € 100,364 | € 85,040 | € 138,092 | ▲ 62% |
| Cash | € 8,006 | € 6,894 | € 12,026 | € 40,845 | ▲ 240% |
| Retained profit | € 4,369 | € 14,435 | € 42,686 | € 55,047 | ▲ 29% |
| Dividend | € 0 | € 1,666 | € 1,718 | € 1,666 | ▼ 3% |
| Bank debt | € 45,568 | € 33,191 | € 9,615 | € 53,294 | ▲ € 43,679 |
| Balance sheet total | € 142,084 | € 134,798 | € 147,726 | € 213,139 | ▲ 44% |
Key figures of BIO-ZEN, 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 BIO-ZEN?
What happened at BIO-ZEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,027 (▼ 53% vs 2024). Source: NBB ↗
- New establishment in Stavelot. KBO
- Aurore MAREE became a director. NBB
- Philippe ILLEGEMS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 29,443 loss in 2022 to € 14,027 profit in 2025.
Paid € 6,682 in corporate taxes since 2022.
Best year ever: 2024, with € 29,969 profit.
Paid out € 5,050 in dividends to the owners in total.
Management
Behind BIO-ZEN are Aurore MAREE and Philippe ILLEGEMS.
Directors
According to the 2025 annual accounts
Aurore MAREE
Director
since 2018
Philippe ILLEGEMS
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Route de Malmedy 16
4970 Stavelot
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0707.782.868
- VAT number
- BE 0707.782.868
- Registered office
- Route de Malmedy 16, 4970 Stavelot
- Names & denominations
- BIO-ZEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 October 2018
- Peppol
- Active · Active since 2 Sept 2025
- Activities · NACE
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