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 57 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
Zes-A from Bredene, company number BE0842292174, closed financial year 2025 with a result of € 232,865 after tax. For that financial year Zes-A recorded a gross margin of € 348,649 and equity of € 331,098. Compared with financial year 2024, the result moved from € 16,945 to € 232,865. 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 June 22, 2026.
€ 331,098
▲ 199% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 232,865
▲ € 215,920 vs 2024
Profit after tax over the fiscal year.
€ 4,526
▼ 92% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 12,500 paid out
5 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,903
▲ 114% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 116,483
▲ € 114,571 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 21,660 | € 22,352 | € 24,968 | € 348,649 | ▲ € 323,681 |
| Profit after taxes | € 13,844 | € 14,278 | € 16,945 | € 232,865 | ▲ € 215,920 |
| Equity | € 105,509 | € 107,788 | € 110,733 | € 331,098 | ▲ 199% |
| Total debts | € 11,099 | € 13,773 | € 2,802 | € 118,386 | ▲ € 115,585 |
| Cash | € 45,395 | € 50,348 | € 56,948 | € 4,526 | ▼ 92% |
| Land & buildings | € 41,213 | € 41,212 | € 41,212 | € 0 | ▼ 100% |
| Retained profit | € 86,909 | € 89,188 | € 92,133 | € 312,498 | ▲ 239% |
| Dividend | € 11,500 | € 12,000 | € 14,000 | € 12,500 | ▼ 11% |
| Balance sheet total | € 116,608 | € 121,560 | € 113,535 | € 449,484 | ▲ 296% |
Key figures of Zes-A, 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 Zes-A?
What happened at Zes-A in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 232,865 (▲ € 215,920 vs 2024). Source: NBB ↗
- New establishment in Tielt. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,844 profit in 2022 to € 232,865 profit in 2025.
Paid € 137,635 in corporate taxes since 2022.
Best year ever: 2025, with € 232,865 profit.
Paid out € 50,000 in dividends to the owners in total.
A new publication or filing at Zes-A? 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 Zes-A are Martine Cleve and Dirk Peck. The same people are also behind ABC-Leve. Martine Cleve is also behind DP ACCOUNTANTS. Dirk Peck is also behind CLEVELAND.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Prins Karellaan 1 box 101
8450 Bredene
Appelstraat 4
8700 Tielt
Active since 8 February 2012
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
- 0842.292.174
- VAT number
- BE 0842.292.174
- Registered office
- Prins Karellaan 1 bus 101, 8450 Bredene
- Names & denominations
- Zes-A
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 December 2011
- Peppol
- Not registered