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 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ZAC-ITALIA from Mons, company number BE0867711520, closed financial year 2025 with a result of € -62,195 after tax. For that financial year ZAC-ITALIA recorded revenue of € 477,463 and equity of € 33,598. Compared with financial year 2024, the result moved from € 14,139 to € -62,195. The company made a loss. The buffer shrank hard: equity is 65 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2026.
€ 33,598
▼ 65% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -62,195
▼ still € 14,139 profit in 2024
Profit after tax over the fiscal year.
€ 15,007
▼ 86% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 14,998.
People and assets in 2025
3
▼ 2.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 94,520
▼ 47% vs 2024
€ 31,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,990
▼ 43% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 15,977
▼ 67% vs 2024
€ 9,648 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 144,200
▼ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,572
▼ 85% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 833,850 | € 477,463 | ▼ 43% |
| Gross margin | € 149,569 | € 149,254 | € 222,152 | € -12,376 | ▼ € 234,528 |
| Profit after taxes | € 5,454 | € -55,515 | € 14,139 | € -62,195 | ▼ € 76,334 |
| Equity | € 138,369 | € 82,854 | € 96,993 | € 33,598 | ▼ 65% |
| Total debts | € 172,546 | € 125,077 | € 286,464 | € 174,376 | ▼ 39% |
| Cash | € 112,238 | € 34,327 | € 107,161 | € 15,007 | ▼ 86% |
| Land & buildings | € 32,749 | € 37,894 | € 33,274 | € 28,654 | ▼ 14% |
| Retained profit | € 119,769 | € 64,254 | € 78,393 | € 14,998 | ▼ 81% |
| Bank debt | € 102,796 | € 64,721 | € 47,741 | € 15,977 | ▼ 67% |
| Balance sheet total | € 310,915 | € 207,930 | € 383,457 | € 207,974 | ▼ 46% |
| Employees (FTE) | 4.8 | 5.5 | 5.5 | 3 | ▼ 2.5 |
Key figures of ZAC-ITALIA, 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 ZAC-ITALIA?
What happened at ZAC-ITALIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 62,195 (▼ € 76,334 vs 2024). filed late Source: NBB ↗
- New establishment in Beloeil. KBO
- Start of the company according to the CBE. KBO
- New establishment in Mons. KBO
- New establishment in Jurbise. KBO
In short
From € 5,454 profit in 2022 to € 62,195 loss in 2025.
Paid € 2,710 in corporate taxes since 2022.
Best year ever: 2024, with € 14,139 profit.
On average € 40,400 of value added per employee in 2024.
Establishments
Establishment units
Physical locations of this company
Rue Grande 208
7020 Mons
Route d'Ath(J) 298
7050 Jurbise
Active since 1 October 2004
Rue de Tournai (Que) 172
7972 Beloeil
Active since 1 June 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →ORCHEL BELGIUM
€ -786 gross margin · 2025
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€ 45,873 gross margin · 2025
2CC67
€ 1.2 million gross margin · 2025
L'Escale Joseph
€ 661,958 gross margin · 2025
+3 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0867.711.520
- VAT number
- BE 0867.711.520
- Registered office
- Rue Grande 208, 7020 Mons
- Names & denominations
- ZAC-ITALIA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 October 2004
- Peppol
- Active · Active since 7 Aug 2026
- Contact
- +32472284900
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Overige gespecialiseerde groothandel in voedingswaren
Eetgelegenheden met volledige bediening
Groothandel in dranken, algemeen assortiment
Overige detailhandel in nieuwe artikelen neg
Groothandel in andere voedingsmiddelen, neg
Detailhandel in groenten en fruit
Overige markt- en straathandel
+4