Financials
Financial year 2025
ZILLEBEEK GROEP from Beveren-Kruibeke-Zwijndrecht, company number BE0865957996, closed financial year 2025 with a result of € 11,443 after tax. For that financial year ZILLEBEEK GROEP recorded a gross margin of € 24,307 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 11,425 to € 11,443. 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 27, 2026.
€ 1.1 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,443
Profit after tax over the fiscal year.
€ 32,431
▲ 16% 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 € -144,273.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 289,148
▼ 7% vs 2024
€ 23,246 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 168
▼ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 27,362 | € 26,416 | € 24,198 | € 24,307 | |
| Profit after taxes | € 12,765 | € 13,180 | € 11,425 | € 11,443 | |
| Equity | € 970,929 | € 1,000,609 | € 1,029,284 | € 1,055,727 | ▲ 3% |
| Total debts | € 376,662 | € 342,957 | € 320,706 | € 297,864 | ▼ 7% |
| Cash | € 12,224 | € 20,807 | € 27,838 | € 32,431 | ▲ 16% |
| Land & buildings | € 1,172,911 | € 1,172,911 | € 1,172,911 | € 1,172,911 | |
| Retained profit | € -180,321 | € -167,141 | € -155,716 | € -144,273 | ▲ € 11,443 |
| Bank debt | € 356,056 | € 334,215 | € 311,916 | € 289,148 | ▼ 7% |
| Balance sheet total | € 1,347,591 | € 1,343,567 | € 1,349,990 | € 1,353,591 |
Key figures of ZILLEBEEK GROEP, 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 ZILLEBEEK GROEP?
What happened at ZILLEBEEK GROEP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,443. Source: NBB ↗
- New establishment in Beveren-Kruibeke-Zwijndrecht. KBO
- Start of the company according to the CBE. KBO
- Tom Schelfhout became a director. NBB
In short
From € 12,765 profit in 2022 to € 11,443 profit in 2025.
Best year ever: 2023, with € 13,180 profit.
Management
The stake of TOMS TALENT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ZILLEBEEK GROEPBehind ZILLEBEEK GROEP are Jozef Schelfhout, Bert Schelfhout, Yvonne Aelbrecht and Tom Schelfhout. The shares are held by TOMS TALENT (39.2%). It owns 100% of Zillebeek Garage itself.
Directors
According to the 2025 annual accounts
Yvonne Aelbrecht
Director
Tom Schelfhout
Managing director
since 2004
Shareholders
39.2%
Participations
100%
Establishments
Establishment units
Physical locations of this company
Zillebeek(BEV) 8
9120 Beveren-Kruibeke-Zwijndrecht
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0865.957.996
- VAT number
- BE 0865.957.996
- Registered office
- Zillebeek(BEV) 8, 9120 Beveren-Kruibeke-Zwijndrecht
- Names & denominations
- ZILLEBEEK GROEP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 June 2004
- Peppol
- Active · Active since 28 Jul 2025