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 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ZENITH CAPITAL from Ranst, company number BE0784245097, closed financial year 2025 with a result of € 18,967 after tax. For that financial year ZENITH CAPITAL recorded a gross margin of € 181,256 and equity of € 836,182. Compared with financial year 2024, the result moved from € 20,434 to € 18,967. 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 July 29, 2026.
€ 836,182
▲ € 743,424 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,967
▼ 7% vs 2024
Profit after tax over the fiscal year.
€ 112,918
▲ € 87,401 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 € 101,726.
Debts at end 2025
€ 1.9 million
▲ 243% vs 2024
€ 87,658 is repaid this year. At this pace the long-term loan is gone in ≈ 21 years.
€ 93,137
▲ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,444
▼ 6% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 97,286 | € 132,326 | € 181,256 | ▲ 37% |
| Profit after taxes | € 62,324 | € 20,434 | € 18,967 | ▼ 7% |
| Equity | € 72,324 | € 92,759 | € 836,182 | ▲ € 743,424 |
| Total debts | € 617,046 | € 1,200,684 | € 2,595,601 | ▲ 116% |
| Cash | € 79,276 | € 25,516 | € 112,918 | ▲ € 87,401 |
| Land & buildings | € 570,449 | € 1,159,336 | € 3,217,438 | ▲ 178% |
| Retained profit | € 62,324 | € 82,759 | € 101,726 | ▲ 23% |
| Bank debt | € 110,000 | € 563,653 | € 1,930,963 | ▲ 243% |
| Balance sheet total | € 689,370 | € 1,293,443 | € 3,431,783 | ▲ 165% |
Key figures of ZENITH CAPITAL, 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 ZENITH CAPITAL?
What happened at ZENITH CAPITAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,967 (▼ 7% vs 2024). Source: NBB ↗
- New establishment in Ranst. KBO
- Bob VAN DEN BOSCH became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 62,324 profit in 2023 to € 18,967 profit in 2025.
Paid € 35,139 in corporate taxes since 2023.
Best year ever: 2023, with € 62,324 profit.
Management
Behind ZENITH CAPITAL is Bob VAN DEN BOSCH.
Directors
According to the 2025 annual accounts
Bob VAN DEN BOSCH
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Everhoek 1A
2520 Ranst
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
- 0784.245.097
- VAT number
- BE 0784.245.097
- Registered office
- Everhoek 1A, 2520 Ranst
- Names & denominations
- ZENITH CAPITAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 March 2022
- Peppol
- Active · Active since 20 Oct 2026
- Activities · NACE
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