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 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Zilt Holding from Blankenberge, company number BE0739564919, closed financial year 2025 with a result of € 4,489 after tax. For that financial year Zilt Holding recorded a gross margin of € 23,832 and equity of € 26,887. Compared with financial year 2024, the result moved from € -11,773 to € 4,489. Profitable, and profit is growing. 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 July 9, 2026.
€ 26,887
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,489
▲ still € 11,773 loss in 2024
Profit after tax over the fiscal year.
€ 2,120
▼ 46% 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 € 21,887.
Debts at end 2025
€ 104,415
▼ 20% vs 2024
€ 25,642 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 2,933
▲ € 2,420 vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 16,181 | € 4,424 | € 18,969 | € 23,832 | ▲ 26% |
| Profit after taxes | € 10,115 | € 18,525 | € -11,773 | € 4,489 | ▲ € 16,262 |
| Equity | € 15,646 | € 34,171 | € 22,398 | € 26,887 | ▲ 20% |
| Total debts | € 729,351 | € 706,724 | € 816,830 | € 1,177,619 | ▲ 44% |
| Cash | € 8,792 | € 11,437 | € 3,925 | € 2,120 | ▼ 46% |
| Retained profit | € 10,646 | € 29,171 | € 17,398 | € 21,887 | ▲ 26% |
| Bank debt | € 302,037 | € 307,291 | € 129,755 | € 104,415 | ▼ 20% |
| Balance sheet total | € 744,997 | € 740,895 | € 839,227 | € 1,204,506 | ▲ 44% |
Key figures of Zilt Holding, 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 Zilt Holding?
What happened at Zilt Holding in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,489. Source: NBB ↗
- New establishment in Blankenberge. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,115 profit in 2022 to € 4,489 profit in 2025.
Paid € 3,396 in corporate taxes since 2022.
Best year ever: 2023, with € 18,525 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
Management
Behind Zilt Holding is Listers Hospitality BV. It owns 100% of Zilt Vastgoed itself.
Directors
According to the 2025 annual accounts
Director · represented by Camille Peters
Establishments
Establishment units
Physical locations of this company
Zeedijk 96
8370 Blankenberge
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0739.564.919
- VAT number
- BE 0739.564.919
- Registered office
- Zeedijk 96, 8370 Blankenberge
- Names & denominations
- Zilt Holding
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 December 2019
- Peppol
- Active · Active since 4 Apr 2026
- Activities · NACE
Activiteiten van holdings
Holdings