Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Zimmo Management from Antwerpen, company number BE0734669981, closed financial year 2025 with a result of € -83,451 after tax. For that financial year Zimmo Management recorded a gross margin of € -25,361 and equity of € 19,177. Compared with financial year 2024, the result moved from € -25,085 to € -83,451. The company made a loss. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 28, 2026.
€ 19,177
▲ € 166,549 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -83,451
▼ 233 % more loss than in 2024
Profit after tax over the fiscal year.
€ 40,886
▼ 57% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -245,823.
People and assets in 2025
€ 13,256
▼ 16% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 590,716
▲ € 490,716 vs 2024
€ 490,716 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 6,554
▲ 128% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 604
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -39,905 | € -20,839 | € -21,506 | € -25,361 | ▼ € 3,856 |
| Profit after taxes | € -63,939 | € -39,994 | € -25,085 | € -83,451 | ▼ € 58,366 |
| Equity | € -82,294 | € -122,287 | € -147,372 | € 19,177 | ▲ € 166,549 |
| Total debts | € 128,656 | € 182,298 | € 302,421 | € 813,233 | ▲ 169% |
| Cash | € 8,757 | € 1,849 | € 95,101 | € 40,886 | ▼ 57% |
| Retained profit | € -97,294 | € -137,287 | € -162,372 | € -245,823 | ▼ € 83,451 |
| Bank debt | € 0 | € 0 | € 100,000 | € 590,716 | ▲ € 490,716 |
| Balance sheet total | € 46,363 | € 60,011 | € 155,049 | € 832,411 | ▲ € 677,361 |
Key figures of Zimmo Management, 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 Zimmo Management?
What happened at Zimmo Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 83,451. filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- RACHELLE SHELLY PAPA became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 63,939 loss in 2022 to € 83,451 loss in 2025.
Paid € 1,732 in corporate taxes since 2022.
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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 Zimmo Management is RACHELLE SHELLY PAPA. It owns 50% of SAFE IMMO itself.
Directors
According to the 2025 annual accounts
RACHELLE SHELLY PAPA
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Mechelsesteenweg 163 box 1
2018 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
All companies at this address →IMMO 163
€ 7,082 gross margin · 2025
Il Tempios
€ 11,000 gross margin · 2024
LaTerra
€ 16,309 gross margin · 2025
Goutroux Holding
€ -541 gross margin · 2024
GOUTROUX LAND
€ -25,583 gross margin · 2024
+4 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0734.669.981
- VAT number
- BE 0734.669.981
- Registered office
- Mechelsesteenweg 163 bus 1, 2018 Antwerpen
- Names & denominations
- Zimmo Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 September 2019
- Peppol
- Active · Active since 16 Mar 2026
- Activities · NACE
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