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 46 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
ZTC INVEST from Zandhoven, company number BE0718853241, closed financial year 2026 with a result of € 45,555 after tax. For that financial year ZTC INVEST recorded a gross margin of € 135,081 and equity of € 373,690. Compared with financial year 2025, the result moved from € 36,668 to € 45,555. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 14, 2026.
€ 373,690
▲ 14% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 45,555
▲ 24% vs 2025
Profit after tax over the fiscal year.
€ 5,892
▲ 77% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 355,090.
Debts at end 2026
€ 670,578
▼ 16% vs 2025
€ 120,738 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 32,726
▼ 13% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 3,824
▲ 11% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 169,234 | € 149,484 | € 131,590 | € 135,081 | ▲ 3% |
| Profit after taxes | € 72,254 | € 50,637 | € 36,668 | € 45,555 | ▲ 24% |
| Equity | € 240,830 | € 291,466 | € 328,134 | € 373,690 | ▲ 14% |
| Total debts | € 1,076,925 | € 970,484 | € 879,196 | € 979,489 | ▲ 11% |
| Cash | € 11,388 | € 4,662 | € 3,328 | € 5,892 | ▲ 77% |
| Land & buildings | € 1,257,915 | € 1,202,933 | € 1,147,951 | € 1,092,969 | ▼ 5% |
| Retained profit | € 222,230 | € 272,866 | € 309,534 | € 355,090 | ▲ 15% |
| Bank debt | € 996,070 | € 913,509 | € 795,478 | € 670,578 | ▼ 16% |
| Balance sheet total | € 1,317,755 | € 1,261,950 | € 1,207,331 | € 1,353,178 | ▲ 12% |
Key figures of ZTC INVEST, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to ZTC INVEST?
What happened at ZTC INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 45,555 (▲ 24% vs 2025). Source: NBB ↗
- New establishment in Zandhoven. KBO
- Start of the company according to the CBE. KBO
- Sara Van Wolput became a director. NBB
- Koen Dierckx became a director. NBB
In short
From € 72,254 profit in 2023 to € 45,555 profit in 2026.
Paid € 85,766 in corporate taxes since 2023.
Best year ever: 2023, with € 72,254 profit.
A new publication or filing at ZTC INVEST? We notify you, reason included.
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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
Management
Behind ZTC INVEST are Sara Van Wolput and Koen Dierckx. The same people are also behind INDUSTRIAL SOLAR PROTECTION. Koen Dierckx is also behind ZONNETENTENCENTRALE.
Directors
According to the 2026 annual accounts
since 2019
since 2019
Establishments
Establishment units
Physical locations of this company
Langestraat 182
2240 Zandhoven
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
- 0718.853.241
- VAT number
- BE 0718.853.241
- Registered office
- Langestraat 182, 2240 Zandhoven
- Names & denominations
- ZTC INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 January 2019
- Peppol
- Active · Active since 8 Jan 2025
- Activities · NACE
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Schrijnwerk
Algemene elektrotechnische installatiewerken
Diverse administratieve activiteiten ten behoeve van kantoren