Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ZEPHET from Antwerpen, company number BE0883488074, closed financial year 2025 with a result of € -670,645 after tax. For that financial year ZEPHET recorded a gross margin of € -246,609 and equity of € -1.9 million. Compared with financial year 2024, the result moved from € 11,582 to € -670,645. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 22, 2026.
€ -1.9 million
▼ € 670,645 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -670,645
▼ still € 11,582 profit in 2024
Profit after tax over the fiscal year.
€ 29,658
▼ 66% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.9 million.
People and assets in 2025
€ 1,498
▼ 15% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3.4 million
▲ 17% vs 2024
Loans from banks and other lenders, long and short.
€ 109,157
▼ 68% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -13,500 | € 307,603 | € 467,407 | € -246,609 | ▼ € 714,016 |
| Profit after taxes | € -351,121 | € -148,244 | € 11,582 | € -670,645 | ▼ € 682,227 |
| Equity | € -1,048,996 | € -1,197,240 | € -1,185,657 | € -1,856,302 | ▼ € 670,645 |
| Total debts | € 3,528,564 | € 4,803,651 | € 3,251,820 | € 3,514,293 | ▲ 8% |
| Cash | € 51,048 | € 64,264 | € 87,579 | € 29,658 | ▼ 66% |
| Retained profit | € -1,110,496 | € -1,258,740 | € -1,247,157 | € -1,917,802 | ▼ € 670,645 |
| Bank debt | € 3,100,000 | € 3,900,000 | € 2,900,000 | € 3,400,000 | ▲ 17% |
| Balance sheet total | € 2,479,568 | € 3,606,412 | € 2,066,163 | € 1,657,990 | ▼ 20% |
Key figures of ZEPHET, 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 ZEPHET?
What happened at ZEPHET in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- IKO NV stepped down as director. NBB
- D-ConsulT BV stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 670,645 (▼ € 682,227 vs 2024). Source: NBB ↗
- IKO NV became a director. NBB
- D-ConsulT BV became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Antwerpen. KBO
In short
From € 351,121 loss in 2022 to € 670,645 loss in 2025.
Best year ever: 2024, with € 11,582 profit.
A new publication or filing at ZEPHET? 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 IKO EUROPE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ZEPHETThe shares are held by IKO EUROPE (100%).
Directors
According to the 2025 annual accounts
since 2025 · until 2031
Managing director · represented by Dirk Theuns
Also active at: Compagnie Générale des Asphaltes, STEYLAERTS, T-invest, IKO EUROPE, ASBO
since 2024 · until 2030
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
D'Herbouvillekaai 80
2020 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0883.488.074
- VAT number
- BE 0883.488.074
- Registered office
- D'Herbouvillekaai 80, 2020 Antwerpen
- Names & denominations
- ZEPHET
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 September 2006
- Peppol
- Active · Active since 21 Dec 2025
- Activities · NACE
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