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 50 % of short-term debt in 2024; 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 2024
ZARRA from Liège, company number BE0866161795, closed financial year 2024 with a result of € 231,444 after tax. For that financial year ZARRA recorded a gross margin of € 379,682 and equity of € 1.1 million. Compared with financial year 2023, the result moved from € 220,924 to € 231,444. 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 29, 2025.
€ 1.1 million
▲ 27% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 231,444
▲ 5% vs 2023
Profit after tax over the fiscal year.
€ 102,582
▼ 92% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 746,833.
People and assets in 2024
0.5
Average over the fiscal year, from the social balance sheet.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 161,682
▲ 170% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 12,305
▼ 54% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 378,435 | € 532,982 | € 442,274 | € 379,682 | ▼ 14% |
| Profit after taxes | € 186,582 | € 349,689 | € 220,924 | € 231,444 | ▲ 5% |
| Equity | € 294,775 | € 644,464 | € 865,388 | € 1,096,833 | ▲ 27% |
| Total debts | € 1,499,458 | € 1,353,240 | € 1,271,896 | € 1,324,794 | ▲ 4% |
| Cash | € 236,547 | € 1,173,211 | € 1,245,168 | € 102,582 | ▼ 92% |
| Land & buildings | € 1,075,761 | € 605,299 | € 605,299 | € 605,299 | |
| Retained profit | € -55,225 | € 294,464 | € 515,388 | € 746,833 | ▲ 45% |
| Balance sheet total | € 1,794,233 | € 2,055,249 | € 2,194,829 | € 2,478,884 | ▲ 13% |
| Employees (FTE) | 1 | 0.5 | 0.5 | 0.5 |
Key figures of ZARRA, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to ZARRA?
What happened at ZARRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Didier DEFOOZ stepped down as director. NBB
- Virginie MINGUET stepped down as director. NBB
- New annual accounts for financial year 2024: profit of € 231,444 (▲ 5% vs 2023). filed late Source: NBB ↗
- Didier DEFOOZ became a director. NBB
- Virginie MINGUET became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 186,582 profit in 2021 to € 231,444 profit in 2024.
Paid € 283,474 in corporate taxes since 2021.
Best year ever: 2022, with € 349,689 profit.
On average € 378,400 of value added per employee in 2021.
A new publication or filing at ZARRA? 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
The stake of IMMO NEW comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ZARRAThe shares are held by IMMO NEW (99%).
Establishments
Establishment units
Physical locations of this company
Rue Julien-D'Andrimont 33/12
4000 Liège
Rue Julien-D'Andrimont 33 box 12
4000 Liège
Active since 1 August 2006
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.
Details
- Company number
- 0866.161.795
- VAT number
- BE 0866.161.795
- Registered office
- Rue Julien-D'Andrimont 33/12, 4000 Liège
- Names & denominations
- ZARRA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 5 July 2004
- Peppol
- Not registered