Financials
Financial year 2025
Zingy Capital from Liège, company number BE0787602980, closed financial year 2025 with a result of € 6.5 million after tax. For that financial year Zingy Capital recorded a gross margin of € -277,878 and equity of € 87.6 million. Compared with financial year 2024, the result moved from € -1.2 million to € 6.5 million. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 2, 2026.
€ 87.6 million
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6.5 million
▲ still € 1.2 million loss in 2024
Profit after tax over the fiscal year.
€ 2.2 million
▲ 63% 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 € 87.5 million.
People and assets in 2025
€ 715
▼ 37% 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.
€ 38,049
▼ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,484
▼ 97% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -197,883 | € -396,314 | € -277,878 | ▲ € 118,435 |
| Profit after taxes | € 4,205,891 | € -1,249,711 | € 6,495,027 | ▲ € 7.7 million |
| Equity | € 82,314,054 | € 81,064,342 | € 87,559,370 | ▲ 8% |
| Total debts | € 544,487 | € 539,663 | € 105,054 | ▼ 81% |
| Cash | € 1,180,674 | € 1,336,081 | € 2,173,844 | ▲ 63% |
| Land & buildings | € 1,235,517 | € 2,234,522 | € 2,410,877 | ▲ 8% |
| Retained profit | € 82,246,810 | € 80,997,099 | € 87,492,126 | ▲ 8% |
| Balance sheet total | € 82,858,540 | € 81,604,005 | € 87,664,424 | ▲ 7% |
Key figures of Zingy 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 Zingy Capital?
What happened at Zingy 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 € 6.5 million. Source: NBB ↗
- New establishment in Liège. KBO
- Ilfak Guilfanov became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 4.2 million profit in 2023 to € 6.5 million profit in 2025.
Paid € 1.7 million in corporate taxes since 2023.
Best year ever: 2025, with € 6.5 million profit.
A new publication or filing at Zingy Capital? We notify you, reason included.
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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 Zingy Capital is Ilfak Guilfanov.
Directors
According to the 2025 annual accounts
Ilfak Guilfanov
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Place Sainte-Véronique 6
4000 Liège
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
- 0787.602.980
- VAT number
- BE 0787.602.980
- Registered office
- Place Sainte-Véronique 6, 4000 Liège
- Names & denominations
- Zingy Capital
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 June 2022
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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