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 3 of the last 3 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ZTL GROUP from Waremme, company number BE0747752016, closed financial year 2025 with a result of € -23,362 after tax. For that financial year ZTL GROUP recorded a gross margin of € 230,955 and equity of € -27,641. Compared with financial year 2024, the result moved from € 3,345 to € -23,362. 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 July 4, 2026.
€ -27,641
▼ € 23,362 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -23,362
▼ still € 3,345 profit in 2024
Profit after tax over the fiscal year.
€ 10,587
▲ € 8,434 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -27,641.
People and assets in 2025
€ 246,684
▲ 55% 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.
€ 9,110
▲ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 33,164
▼ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 41,629
▲ 88% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 174,038 | € 179,288 | € 230,955 | ▲ 29% |
| Profit after taxes | € 6,410 | € 3,345 | € -23,362 | ▼ € 26,707 |
| Equity | € -7,624 | € -4,279 | € -27,641 | ▼ € 23,362 |
| Total debts | € 70,190 | € 162,645 | € 98,173 | ▼ 40% |
| Cash | € 18,037 | € 2,154 | € 10,587 | ▲ € 8,434 |
| Retained profit | € -7,624 | € -4,279 | € -27,641 | ▼ € 23,362 |
| Balance sheet total | € 62,565 | € 158,366 | € 70,532 | ▼ 55% |
Key figures of ZTL GROUP, fiscal years 2023 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 ZTL GROUP?
What happened at ZTL GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 23,362 (▼ € 26,707 vs 2024). Source: NBB ↗
- New establishment in Waremme. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,410 profit in 2023 to € 23,362 loss in 2025.
Paid € 1,850 in corporate taxes since 2023.
Best year ever: 2023, with € 6,410 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
Rue des Alouettes 9
4300 Waremme
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
- 0747.752.016
- VAT number
- BE 0747.752.016
- Registered office
- Rue des Alouettes 9, 4300 Waremme
- Names & denominations
- ZTL GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 May 2020
- Peppol
- Active · Active since 24 Feb 2026
- Activities · NACE
Goederenvervoer over de weg
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Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)