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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Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ZIBA OUTDOOR from Lokeren, company number BE0769746864, closed financial year 2025 with a result of € -29,730 after tax. For that financial year ZIBA OUTDOOR recorded a gross margin of € -25,872 and equity of € -28,376. Compared with financial year 2024, the result moved from € -8,910 to € -29,730. 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 August 26, 2026.
€ -28,376
▼ € 29,730 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -29,730
▼ 234 % more loss than in 2024
Profit after tax over the fiscal year.
€ 3,442
▼ 54% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -38,376.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 6,416
▲ € 5,909 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 | € -2,747 | € 6,704 | € -6,271 | € -25,872 | ▼ € 19,601 |
| Profit after taxes | € -5,055 | € 5,319 | € -8,910 | € -29,730 | ▼ € 20,820 |
| Equity | € 4,945 | € 10,264 | € 1,354 | € -28,376 | ▼ € 29,730 |
| Total debts | € 57,687 | € 57,647 | € 52,795 | € 88,036 | ▲ 67% |
| Cash | € 12,643 | € 16,485 | € 7,559 | € 3,442 | ▼ 54% |
| Retained profit | € -5,055 | € 264 | € -8,646 | € -38,376 | ▼ € 29,730 |
| Balance sheet total | € 62,632 | € 67,912 | € 54,149 | € 59,660 | ▲ 10% |
Key figures of ZIBA OUTDOOR, 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 ZIBA OUTDOOR?
What happened at ZIBA OUTDOOR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 29,730. filed late Source: NBB ↗
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
- RDC IMMO became a director. NBB
- IMIND became a director. NBB
In short
From € 5,055 loss in 2022 to € 29,730 loss in 2025.
Paid € 584 in corporate taxes since 2022.
Best year ever: 2023, with € 5,319 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 ZIBA OUTDOOR are RDC IMMO and IMIND.
Establishments
Establishment units
Physical locations of this company
Roomstraat 35 box W1
9160 Lokeren
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
- 0769.746.864
- VAT number
- BE 0769.746.864
- Registered office
- Roomstraat 35 bus W1, 9160 Lokeren
- Names & denominations
- ZIBA OUTDOOR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 June 2021
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
Vervaardiging van eetkamer-, zitkamer-, slaapkamer- en badkamermeubelen
Vervaardiging van andere meubelen, neg
Detailhandel in glas-, porselein- en aardewerk en in niet-elektrische huishoudelijke artikelen
Detailhandel in huismeubilair
Detailhandel in glas-, porselein- en aardewerk en in niet-elektrische huishoudelijke artikelen in gespecialiseerde winkels
Detailhandel in huismeubilair in gespecialiseerde winkels
Vervaardiging van tuin- en terrasmeubelen