ACTIVE

ZEPHYRESS

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Financial year 2025 · Closed on 31/12/2025

Net result-327,8 k €+47,7 %over 1 year
Gross margin599 k €+204,2 %over 1 year
Equity4,2 M €-9,2 %over 1 year

Identity

Source · BCE/KBO

ZEPHYRESS is a Private limited company incorporated in 2009. Its main activity is: Fund management activities. Its registered office is in Maasmechelen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0819.269.819
Incorporation
05/10/2009
Legal form
Private limited company
Registered office
Broekstraat(O) 76
3630 Maasmechelen · FlandreSee on map
Contributed capital
1 218 600,00 €
Latest accounts
31/12/2025
Contacts
2 public details availableLog in to view
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 16 filings

Trend over 16 financial years

20252024202320222021
Income statement
Gross margin599 k €196,9 k €1,2 M €3,9 M €1,9 M €
EBITDA592,4 k €188,4 k €1,2 M €2,9 M €1,9 M €
Operating result-315,1 k €-646 k €398,4 k €2,1 M €1,1 M €
Net result-327,8 k €-627,3 k €346,6 k €1,4 M €665,2 k €
Balance sheet
Equity4,2 M €4,6 M €4,9 M €4,6 M €3,2 M €
Total assets8 M €9 M €10,6 M €11,3 M €10,3 M €
Cash20,5 k €9 k €50,6 k €10,9 k €8,4 k €
Debts3,8 M €4,4 M €5,7 M €6,6 M €7,1 M €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 7 ended

Active mandates

Ann Essers

Director · until 09 février 2026

Active
Noël Essers

Director

Active
TESS

Director · 0819.269.720

Represented by Hilde Essers

Active

Ended mandates

TESS

Manager · since 15 juin 2015 · 0819.269.720

Represented by Hilde ESSERS

Ended
Noël Essers

Manager · since 06 décembre 2012

Ended
Ann Essers

Director

Ended
Ann Essers

Manager

Ended

Other companies at this address

Broekstraat(O) 76 3630 Maasmechelen
CompanyCBE no.
HUISARTSENPRAKTIJK TEUWEN JO● Active
0864.344.531
Immo de Bogaard● Active
0454.732.139
Jack● Active
0724.872.882
Red Truck● Active
0821.476.568
SOLESS BIS● Active
0841.794.011
TESS● Active
0819.269.720
TESSIMMO● Active
1031.938.062
Vereniging van Mede-eigenaars Residentie TEUWEN-ESSERS te Maasmechelen, Broekstraat 76● Active
0871.304.577

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/07/202630/06/202527/06/202421/06/202330/06/202222/06/2021
General meeting30/06/202616/06/202517/06/202419/06/202320/06/202221/06/2021
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, 16 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202628/07/2026DutchPDF
Abridged model31/12/202416/06/202530/06/2025DutchPDF
Abridged model31/12/202317/06/202427/06/2024DutchPDF
Abridged model31/12/202219/06/202321/06/2023DutchPDF
Abridged model31/12/202120/06/202230/06/2022DutchPDF
Abridged model31/12/202021/06/202122/06/2021DutchPDF
Abridged model31/12/201915/06/202014/07/2020DutchPDF
Abridged model31/12/201817/06/201924/07/2019DutchPDF
Abridged model31/12/201718/06/201829/06/2018DutchPDF
Abridged model31/12/201619/06/201730/06/2017DutchPDF
Abridged model31/12/201520/06/201628/06/2016DutchPDF
Abridged model31/12/201415/06/201506/07/2015DutchPDF
Abridged model31/12/201316/06/201422/07/2014DutchPDF
Abridged model31/12/201217/06/201306/08/2013DutchPDF
Abridged model31/12/201118/06/201206/08/2012DutchPDF
Abridged model31/12/201020/06/201122/08/2011DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2025

3 active · 7 ended

Active mandates

Ann Essers

Director · until 09 février 2026

Active
Noël Essers

Director

Active
TESS

Director · 0819.269.720

Represented by Hilde Essers

Active

Ended mandates

TESS

Manager · since 15 juin 2015 · 0819.269.720

Represented by Hilde ESSERS

Ended
Noël Essers

Manager · since 06 décembre 2012

Ended
Ann Essers

Director

Ended
Ann Essers

Manager

Ended

Ownership and network

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Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates06/03/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares06/03/2026
    KAPITAAL - AANDELEN
    PDF
  • Mandates14/12/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office22/08/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates19/10/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares02/01/2015
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates25/02/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/01/2013
    BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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 2025-327,8 k €↑
  2. 2024
    Annual accounts 2024-627,3 k €↓
  3. 2023
    Annual accounts 2023346,6 k €↓
  4. 2022
    Annual accounts 20221,4 M €↑
  5. 2021
    Annual accounts 2021665,2 k €↑
  6. 2020
    Annual accounts 2020331,2 k €↓
  7. 2019
    Annual accounts 2019513,4 k €↑
  8. 2018
    Annual accounts 2018-348,7 k €↓
  9. 2017
    Annual accounts 2017690,4 k €↑
  10. 2016
    Annual accounts 2016170,9 k €↑
  11. 2015
    Annual accounts 2015-34 k €↓
  12. 2014
    Annual accounts 2014-30,3 k €↓
  13. 2013
    Annual accounts 2013-11,7 k €↓
  14. 2012
    Annual accounts 2012-3,4 k €↓
  15. 2012
    Name changeZEPHYRESS
  16. 2011
    Annual accounts 20111,4 k €↓
  17. 2010
    Annual accounts 20101,9 k €
  18. 2010
    Name changeANES
  19. 05/10/2009
    IncorporationPrivate limited company