Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ZIA & KANWAL from Mechelen, company number BE0827391093, closed financial year 2025 with a result of € 27,550 after tax. For that financial year ZIA & KANWAL recorded a gross margin of € 75,649 and equity of € 1,984. Compared with financial year 2024, the result moved from € -18,166 to € 27,550. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 17, 2026.
€ 1,984
▲ € 27,550 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,550
▲ still € 18,166 loss in 2024
Profit after tax over the fiscal year.
€ 29,003
▲ € 27,314 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 € -16,616.
People and assets in 2025
€ 30,803
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 9,061
▲ 29% vs 2024
Loans from banks and other lenders, long and short.
€ 4,719
▼ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 36,660
▲ 31% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 371,261 | - | - | - | |
| Gross margin | € 11,385 | € 48,042 | € 31,131 | € 75,649 | ▲ 143% |
| Profit after taxes | € -19,722 | € 5,686 | € -18,166 | € 27,550 | ▲ € 45,716 |
| Equity | € -13,086 | € -7,400 | € -25,566 | € 1,984 | ▲ € 27,550 |
| Total debts | € 44,131 | € 36,928 | € 60,299 | € 67,677 | ▲ 12% |
| Cash | € 1,604 | € 2,178 | € 1,689 | € 29,003 | ▲ € 27,314 |
| Retained profit | € -31,686 | € -26,000 | € -44,166 | € -16,616 | ▲ € 27,550 |
| Bank debt | € 8,340 | € 9,211 | € 7,010 | € 9,061 | ▲ 29% |
| Balance sheet total | € 31,045 | € 29,528 | € 34,733 | € 69,661 | ▲ 101% |
Key figures of ZIA & KANWAL, 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 ZIA & KANWAL?
What happened at ZIA & KANWAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 27,550. filed late Source: NBB ↗
- New establishment in Mechelen. KBO
- New establishment in Aarschot. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,722 loss in 2022 to € 27,550 profit in 2025.
Paid € 4,588 in corporate taxes since 2022.
Best year ever: 2025, with € 27,550 profit.
A new publication or filing at ZIA & KANWAL? 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
Establishments
Establishment units
Physical locations of this company
Zandpoortvest 21
2800 Mechelen
Schaluin 113
3200 Aarschot
Active since 21 June 2010
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0827.391.093
- VAT number
- BE 0827.391.093
- Registered office
- Zandpoortvest 21, 2800 Mechelen
- Names & denominations
- ZIA & KANWAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 June 2010
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
Overige detailhandel in voedingsmiddelen, neg
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.