Financials
Financial year 2025
ZH CONCEPT from Châtelet, company number BE1001523713, closed financial year 2025 with a result of € 16,942 after tax. For that financial year ZH CONCEPT recorded a gross margin of € 21,450 and equity of € 46,939. Compared with financial year 2024, the result moved from € 27,997 to € 16,942. The company is profitable. 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 5, 2026.
€ 46,939
▲ 56% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,942
▼ 39% vs 2024
Profit after tax over the fiscal year.
€ 52,258
▲ 23% 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 € 44,939.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,144
▲ 89% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,747
▼ 19% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 35,098 | € 21,450 | ▼ 39% |
| Profit after taxes | € 27,997 | € 16,942 | ▼ 39% |
| Equity | € 29,997 | € 46,939 | ▲ 56% |
| Total debts | € 16,021 | € 9,873 | ▼ 38% |
| Cash | € 42,470 | € 52,258 | ▲ 23% |
| Retained profit | € 27,997 | € 44,939 | ▲ 61% |
| Balance sheet total | € 46,018 | € 56,812 | ▲ 23% |
Key figures of ZH CONCEPT, fiscal years 2024 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 ZH CONCEPT?
What happened at ZH CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,942 (▼ 39% vs 2024). filed late Source: NBB ↗
- New establishment in Châtelet. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,997 profit in 2024 to € 16,942 profit in 2025.
Paid € 11,496 in corporate taxes since 2024.
Best year ever: 2024, with € 27,997 profit.
A new publication or filing at ZH CONCEPT? 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
Establishments
Establishment units
Physical locations of this company
Allée des Merles 18
6200 Châtelet
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1001.523.713
- VAT number
- BE 1001.523.713
- Registered office
- Allée des Merles 18, 6200 Châtelet
- Names & denominations
- ZH CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 October 2023
- Peppol
- Active · Active since 28 Aug 2025
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