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 29 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
ZAYA from Beaumont, company number BE0775872415, closed financial year 2024 with a result of € 1,041 after tax. For that financial year ZAYA recorded a gross margin of € 55,081 and equity of € 16,763. Compared with financial year 2023, the result moved from € 14,609 to € 1,041. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 31, 2025.
€ 16,763
▲ 7% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,041
▼ 93% vs 2023
Profit after tax over the fiscal year.
€ 7,415
▼ 44% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 14,763.
People and assets in 2024
€ 38,255
▲ 19% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,449
▲ 25% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 62,633
▲ 73% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 8,713
▼ 9% vs 2023
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 48,109 | € 66,333 | € 55,081 | ▼ 17% |
| Profit after taxes | € -887 | € 14,609 | € 1,041 | ▼ 93% |
| Equity | € 1,113 | € 15,722 | € 16,763 | ▲ 7% |
| Total debts | € 66,594 | € 51,169 | € 71,347 | ▲ 39% |
| Cash | € 11,334 | € 13,326 | € 7,415 | ▼ 44% |
| Retained profit | € -887 | € 13,722 | € 14,763 | ▲ 8% |
| Balance sheet total | € 67,707 | € 66,891 | € 88,110 | ▲ 32% |
Key figures of ZAYA, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to ZAYA?
What happened at ZAYA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 1,041 (▼ 93% vs 2023). filed late Source: NBB ↗
- New establishment in Beaumont. KBO
- Start of the company according to the CBE. KBO
In short
From € 887 loss in 2022 to € 1,041 profit in 2024.
Paid € 4,245 in corporate taxes since 2022.
Best year ever: 2023, with € 14,609 profit.
Establishments
Establishment units
Physical locations of this company
Grand Place(BT) 1
6500 Beaumont
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0775.872.415
- VAT number
- BE 0775.872.415
- Registered office
- Grand Place(BT) 1, 6500 Beaumont
- Names & denominations
- ZAYA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 October 2021
- Peppol
- Active · Active since 3 Jan 2026
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)