ACTIVE

ZEPHYR -URG

Export PDF

Financial year 2025 · Closed on 31/03/2025

Net result-7,1 k €-239,7 %over 1 year
Gross margin79,5 k €+11,7 %over 1 year
Equity50,9 k €-56,5 %over 1 year

Identity

Source · BCE/KBO

ZEPHYR -URG is a Private limited company incorporated in 2001. Its main activity is: Specialist medical practice activities. Its registered office is in Marche-en-Famenne.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0474.427.295
Incorporation
28/03/2001
Legal form
Private limited company
Registered office
Aye, Rue Saumont 18
6900 Marche-en-Famenne · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/03/2025
Signals
Positive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin79,5 k €71,2 k €66,3 k €68 k €101,1 k €
EBITDA35,5 k €53,5 k €53,2 k €43,4 k €83,3 k €
Operating result-10,4 k €5,6 k €3,9 k €-8,5 k €48,4 k €
Net result-7,1 k €5,1 k €2,6 k €-7,3 k €37,1 k €
Balance sheet
Equity50,9 k €117 k €112 k €109,3 k €116,6 k €
Total assets172,3 k €224,3 k €266,4 k €322,3 k €385,6 k €
Cash–––2,1 k €5,5 k €
Debts121,4 k €103,2 k €154,4 k €212,9 k €269 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/03/2025

1 active · 4 ended

Active mandates

Charles Guenier

Director

Active

Ended mandates

CHARLES GUENIER

Mandate · since 06 avril 2002 · until 06 avril 2011

Ended
CHARLES GUENIER

Manager · since 06 avril 2002 · until 06 avril 2011

Ended
Charles Guenier

Mandate

Ended
Charles Guenier

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/10/202524/10/202412/10/202303/11/202227/10/202107/10/2020
General meeting08/09/202509/09/202411/09/202312/09/202213/09/202114/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202508/09/202530/10/2025FrenchPDF
Micro model31/03/202409/09/202424/10/2024FrenchPDF
Micro model31/03/202311/09/202312/10/2023FrenchPDF
Micro model31/03/202212/09/202203/11/2022FrenchPDF
Micro model31/03/202113/09/202127/10/2021FrenchPDF
Abridged model31/03/202014/09/202007/10/2020FrenchPDF
Abridged model31/03/201926/08/201927/08/2019FrenchPDF
Abridged model31/03/201810/09/201831/10/2018FrenchPDF
Abridged model31/03/201719/09/201726/09/2017FrenchPDF
Abridged model31/03/201619/09/201620/09/2016FrenchPDF
Abridged model31/03/201514/09/201528/09/2015FrenchPDF
Abridged model31/03/201430/09/201401/10/2014FrenchPDF
Abridged model31/03/201309/09/201318/09/2013FrenchPDF
Abridged model31/03/201210/09/201228/10/2012FrenchPDF
Abridged model31/03/201112/09/201103/10/2011FrenchPDF
Abridged model31/03/201013/09/201011/10/2010FrenchPDF
Abridged model31/03/200914/09/200930/09/2009FrenchPDF
Abridged model31/03/200808/09/200802/10/2008FrenchPDF
Abridged model31/03/200710/09/200727/09/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 31/03/2025

1 active · 4 ended

Active mandates

Charles Guenier

Director

Active

Ended mandates

CHARLES GUENIER

Mandate · since 06 avril 2002 · until 06 avril 2011

Ended
CHARLES GUENIER

Manager · since 06 avril 2002 · until 06 avril 2011

Ended
Charles Guenier

Mandate

Ended
Charles Guenier

Manager

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates10/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office27/06/2011
    SIEGE SOCIAL
    PDF
  • Other14/10/2002
    DIVERS
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-7,1 k €↓
  2. 2024
    Annual accounts 20245,1 k €↑
  3. 2023
    Annual accounts 20232,6 k €↑
  4. 2022
    Annual accounts 2022-7,3 k €↓
  5. 2021
    Annual accounts 202137,1 k €↓
  6. 2020
    Annual accounts 202059 k €↑
  7. 2019
    Annual accounts 201914,5 k €↓
  8. 2018
    Annual accounts 201837,8 k €↓
  9. 2017
    Annual accounts 201759,6 k €↓
  10. 2016
    Annual accounts 201662,5 k €↑
  11. 2015
    Annual accounts 201560,4 k €↓
  12. 2014
    Annual accounts 201470,6 k €↓
  13. 2013
    Annual accounts 201373,6 k €↑
  14. 2012
    Annual accounts 2012-16,2 k €↓
  15. 2011
    Annual accounts 201120,1 k €↑
  16. 2010
    Annual accounts 2010-1,9 k €↓
  17. 2009
    Annual accounts 20099,6 k €↑
  18. 2008
    Annual accounts 2008-2,2 k €↑
  19. 2007
    Annual accounts 2007-20,2 k €
  20. 28/03/2001
    IncorporationPrivate limited company