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 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ZEPHYR CONSULT from Spiere-Helkijn, company number BE0826776629, closed financial year 2025 with a result of € 81,173 after tax. For that financial year ZEPHYR CONSULT recorded a gross margin of € 198,072 and equity of € 661,262. Compared with financial year 2024, the result moved from € -13,514 to € 81,173. 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 August 27, 2026.
€ 661,262
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 81,173
▲ still € 13,514 loss in 2024
Profit after tax over the fiscal year.
€ 151,285
▲ 33% 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 € 298,862.
People and assets in 2025
€ 565
▼ 58% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 716,725
▼ 9% vs 2024
€ 71,055 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 41,526
▼ 64% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 41,309
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 79,332 | € 136,985 | € 363,676 | € 198,072 | ▼ 46% |
| Profit after taxes | € 10,706 | € 50,066 | € -13,514 | € 81,173 | ▲ € 94,687 |
| Equity | € 543,537 | € 593,603 | € 580,089 | € 661,262 | ▲ 14% |
| Total debts | € 799,918 | € 937,418 | € 995,039 | € 901,063 | ▼ 9% |
| Cash | € 361,921 | € 230,385 | € 113,920 | € 151,285 | ▲ 33% |
| Land & buildings | € 324,660 | € 317,410 | € 1,073,524 | € 1,073,357 | |
| Retained profit | € 181,137 | € 231,203 | € 217,689 | € 298,862 | ▲ 37% |
| Dividend | € 68,832 | € 0 | € 0 | € 0 | |
| Bank debt | € 661,039 | € 796,634 | € 785,748 | € 716,725 | ▼ 9% |
| Balance sheet total | € 1,343,455 | € 1,531,020 | € 1,610,100 | € 1,593,523 | ▼ 1% |
Key figures of ZEPHYR CONSULT, 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 ZEPHYR CONSULT?
What happened at ZEPHYR CONSULT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 81,173. filed late Source: NBB ↗
- New establishment in Spiere-Helkijn. KBO
- Mathias Jan Goos became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 10,706 profit in 2022 to € 81,173 profit in 2025.
Paid € 262,367 in corporate taxes since 2022.
Best year ever: 2025, with € 81,173 profit.
Paid out € 68,832 in dividends to the owners in total.
Management
Behind ZEPHYR CONSULT is Mathias Jan Goos.
Directors
According to the 2025 annual accounts
Mathias Jan Goos
Director
since 2010
Establishments
Establishment units
Physical locations of this company
Moeras 14
8587 Spiere-Helkijn
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0826.776.629
- VAT number
- BE 0826.776.629
- Registered office
- Moeras 14, 8587 Spiere-Helkijn
- Names & denominations
- ZEPHYR CONSULT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 June 2010
- Peppol
- Active · Active since 27 May 2025
- Activities · NACE
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