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 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ZINAQUA from Sprimont, company number BE0792882750, closed financial year 2025 with a result of € 5,816 after tax. For that financial year ZINAQUA recorded a gross margin of € 109,181 and equity of € -140,288. Compared with financial year 2024, the result moved from € -47,314 to € 5,816. Profitable, and profit is growing. 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 May 11, 2026.
€ -140,288
▲ € 5,816 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,816
▲ still € 47,314 loss in 2024
Profit after tax over the fiscal year.
€ 1,461
▼ 32% 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 € -149,584.
People and assets in 2025
1.2
▼ 1.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 81,125
▼ 20% vs 2024
€ 67,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 7,182
▼ 51% vs 2024
Of which on lease € 1,086.
Debts at end 2025
€ 3,591
▼ 70% vs 2024
Loans from banks and other lenders, long and short.
€ 27,292
▼ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,801
▼ 63% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 66,577 | € 126,258 | € 81,014 | € 109,181 | ▲ 35% |
| Profit after taxes | € -95,578 | € -53,275 | € -47,314 | € 5,816 | ▲ € 53,130 |
| Equity | € -45,514 | € -98,789 | € -146,103 | € -140,288 | ▲ € 5,816 |
| Total debts | € 280,268 | € 250,959 | € 243,070 | € 199,663 | ▼ 18% |
| Cash | € 99,832 | € 14,233 | € 2,149 | € 1,461 | ▼ 32% |
| Retained profit | € -54,810 | € -108,085 | € -155,399 | € -149,584 | ▲ € 5,816 |
| Bank debt | € 14,290 | € 20,277 | € 12,114 | € 3,591 | ▼ 70% |
| Balance sheet total | € 234,753 | € 152,170 | € 96,966 | € 59,375 | ▼ 39% |
| Employees (FTE) | 3 | 2.5 | 2.8 | 1.2 | ▼ 1.6 |
Key figures of ZINAQUA, 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 ZINAQUA?
What happened at ZINAQUA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,816. Source: NBB ↗
- New establishment in Sprimont. KBO
- Start of the company according to the CBE. KBO
- L'ACTION became a director. NBB
In short
From € 95,578 loss in 2022 to € 5,816 profit in 2025.
Paid € 827 in corporate taxes since 2022.
Best year ever: 2025, with € 5,816 profit.
On average € 91,000 of value added per employee in 2025.
Management
The stake of L'ACTION comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ZINAQUABehind ZINAQUA is L'ACTION. The shares are held by L'ACTION (99%).
Establishments
Establishment units
Physical locations of this company
Rue du Roua 22 box B
4140 Sprimont
Rue du Roua 22
4140 Sprimont
Active since 26 October 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Network
Details
- Company number
- 0792.882.750
- VAT number
- BE 0792.882.750
- Registered office
- Rue du Roua 22 bus B, 4140 Sprimont
- Names & denominations
- ZINAQUA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 October 2022
- Peppol
- Active · Active since 9 Nov 2022
- Contact
- seliac.be
- Activities · NACE
Sanitaire werkzaamheden
Afvalwaterafvoer
Groothandel in installatiemateriaal voor loodgieterswerk en verwarming
Groothandel in sanitair
Detailhandel in sanitaire artikelen en sanitair installatiemateriaal
Bouw van rioleringen