ACTIVE

ZEPHIR CORPORATION

Financial year 2024 · Closed on 30/06/2024

Net result-7,6 k €-100,3 %over 1 year
Gross margin-7 k €+9,4 %over 1 year
Equity9,5 M €-0,1 %over 1 year

Identity

Source · BCE/KBO

ZEPHIR CORPORATION is a Public limited company incorporated in 1998. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0463.544.093
Incorporation
11/06/1998
Legal form
Public limited company
Registered office
Rue de Strasbourg 3 box 4
1130 Bruxelles · BruxellesSee on map
Contributed capital
5 087 873,60 €
Latest accounts
30/06/2024
Signals
Solid equityLow riskGood liquidity

Financials

Source · NBB, 18 filings

Trend over 10 financial years

20242023202220212019
Income statement
Gross margin-7 k €-7,7 k €-868 €-958,7 €-513,6 €
EBITDA-7 k €-7,7 k €-868 €-958,7 €-513,6 €
Operating result-7 k €-7,7 k €-868 €-958,7 €-513,6 €
Net result-7,6 k €2,3 M €1,8 M €1,1 M €1,6 M €
Balance sheet
Equity9,5 M €9,5 M €9,5 M €9,5 M €9,5 M €
Total assets9,5 M €9,5 M €9,5 M €9,5 M €9,5 M €
Cash11,8 k €20,3 k €11,5 k €12,7 k €15,2 k €
Debts6,1 k €7 k €–––

Valuation

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2024

2 active · 9 ended

Active mandates

MIZOBATA STATOSHI

Managing director · since 01 juillet 2021

Active
HIROAKI SAKAMOTO

Director · since 27 juillet 2017 · until 08 novembre 2022

Active

Ended mandates

MIZOBATA SATOSHI

Managing director · since 01 avril 2021

Ended
HIROAKI SAKAMOTO

Director · since 27 avril 2017 · until 08 novembre 2022

Ended
KENICHI SUGOU

Director · since 27 avril 2017 · until 08 novembre 2022

Ended
OSAMU KAMO

Director · since 27 avril 2017 · until 01 avril 2021

Ended

Other companies at this address

Rue de Strasbourg 3 1130 Bruxelles
CompanyCBE no.
RUISBROEK● Active
0828.148.980
ZETES● Active
0408.425.626
0425.609.373
0552.809.235
0447.856.423
ZETES-THALES● Active
1007.989.158

Full financial information

Source · NBB
202420232022202120192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201801/07/2017
Closing of the financial year30/06/202430/06/202330/06/202230/06/202130/06/201930/06/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/01/202524/01/202524/01/202514/12/202213/01/202021/11/2019
General meeting20/12/202421/12/202320/12/202221/12/202120/12/201915/01/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202420/12/202424/01/2025FrenchPDF
Abridged model30/06/202321/12/202324/01/2025FrenchPDF
Abridged model30/06/202220/12/202224/01/2025FrenchPDF
Abridged model30/06/202121/12/202114/12/2022FrenchPDF
Abridged model30/06/201920/12/201913/01/2020FrenchPDF
Abridged model30/06/201815/01/201921/11/2019FrenchPDF
Abridged model30/06/201710/11/201721/11/2019FrenchPDF
Abridged model30/06/201623/11/201624/11/2016FrenchPDF
Abridged model30/06/201523/12/201521/11/2016FrenchPDF
Full model30/06/201422/12/201429/07/2015FrenchPDF
Full model30/06/201323/12/201331/01/2014FrenchPDF
Full model30/06/201228/11/201231/01/2014FrenchPDF
Full model30/06/201128/11/201116/08/2012FrenchPDF
Full model30/06/201030/11/201015/02/2011FrenchPDF
Full model30/06/200923/11/200913/08/2010FrenchPDF
Full model30/06/200819/12/200813/08/2010FrenchPDF
Full model30/06/200721/12/200726/03/2008FrenchPDF
Full model30/06/200614/12/200611/06/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 30/06/2024

2 active · 9 ended

Active mandates

MIZOBATA STATOSHI

Managing director · since 01 juillet 2021

Active
HIROAKI SAKAMOTO

Director · since 27 juillet 2017 · until 08 novembre 2022

Active

Ended mandates

MIZOBATA SATOSHI

Managing director · since 01 avril 2021

Ended
HIROAKI SAKAMOTO

Director · since 27 avril 2017 · until 08 novembre 2022

Ended
KENICHI SUGOU

Director · since 27 avril 2017 · until 08 novembre 2022

Ended
OSAMU KAMO

Director · since 27 avril 2017 · until 01 avril 2021

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates24/03/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/03/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/05/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Other29/01/2019
    DIVERS
    PDF
  • Other02/07/2018
    DIVERS
    PDF
  • Other28/05/2018
    DIVERS
    PDF
  • Mandates28/06/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares16/05/2017
    CAPITAL, ACTIONS
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-7,6 k €↓
  2. 2023
    Annual accounts 20232,3 M €↑
  3. 2022
    Annual accounts 20221,8 M €↑
  4. 2021
    Annual accounts 20211,1 M €↓
  5. 2019
    Annual accounts 20191,6 M €↓
  6. 2018
    Annual accounts 20181,7 M €↑
  7. 2017
    Annual accounts 2017941,1 k €↓
  8. 2011
    Annual accounts 20111,3 M €↑
  9. 2007
    Annual accounts 2007439,8 k €↓
  10. 2006
    Annual accounts 20063,1 M €
  11. 11/06/1998
    IncorporationPublic limited company