ZEPHIROS
0826.824.238 · rovalta.com · 25/09/2026
NORMAL SITUATION
ZEPHIROS
Company — Normal situation.
Financial year 2025 · Closed on 31/03/2025
Net result733,6 k €-12,8 %over 1 year
Revenue828,6 k €-42,7 %over 1 year
Equity1,2 M €-44,4 %over 1 year
Overview
Identity
Source · BCE/KBOZEPHIROS is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0826.824.238
- Legal form
- Public limited company
- Contributed capital
- 1 050 000,00 €
- Latest accounts
- 31/03/2025
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 14 filingsTrend over 14 financial years
| 2025 | 2024 | 2023 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 828,6 k € | -42.7% | 1,4 M € | +18.9% | 1,2 M € | -58.5% | 2,9 M € | -43.4% | 5,2 M € |
| EBITDA | 1,1 M € | -10.0% | 1,2 M € | +396% | 243,9 k € | -89.1% | 2,2 M € | -49.3% | 4,4 M € |
| Operating result | 994,1 k € | -10.9% | 1,1 M € | +794% | 124,7 k € | +281% | -69,1 k € | -105% | 1,5 M € |
| Net result | 733,6 k € | -12.8% | 841 k € | +645% | 112,9 k € | +162% | -182,7 k € | -118% | 1 M € |
| Balance sheet | |||||||||
| Equity | 1,2 M € | -44.4% | 2,2 M € | +33.1% | 1,6 M € | +7.4% | 1,5 M € | -10.7% | 1,7 M € |
| Total assets | 4,4 M € | +15.7% | 3,8 M € | +38.9% | 2,7 M € | -22.5% | 3,5 M € | -50.3% | 7,1 M € |
| Cash | 1,8 M € | +118% | 810,9 k € | +2249% | 34,5 k € | -94.7% | 648,5 k € | -59.4% | 1,6 M € |
| Debts | 2,1 M € | +244% | 600,8 k € | +239% | 177,2 k € | -84.6% | 1,2 M € | -74.7% | 4,6 M € |
Board of directors
Source · NBB, accounts to 31/03/20252 active · 16 ended
Active mandates
Active
Active
Ended mandates
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/04/2024 | 01/04/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 15 months | 12 months | 12 months | 12 months |
| Filing date | 01/10/2025 | 02/10/2024 | 20/10/2023 | 10/05/2022 | 03/06/2021 | 14/05/2020 |
| General meeting | 08/09/2025 | 09/09/2024 | 11/09/2023 | 19/04/2022 | 17/05/2021 | 20/04/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 14 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/03/2025 | 08/09/2025 | 01/10/2025 | Dutch | |
| Full model | 31/03/2024 | 09/09/2024 | 02/10/2024 | Dutch | |
| Full model | 31/03/2023 | 11/09/2023 | 20/10/2023 | Dutch | |
| Full model | 31/12/2021 | 19/04/2022 | 10/05/2022 | Dutch | |
| Full model | 31/12/2020 | 17/05/2021 | 03/06/2021 | Dutch | |
| Full model | 31/12/2019 | 20/04/2020 | 14/05/2020 | Dutch | |
| Full model | 31/12/2018 | 15/04/2019 | 23/04/2019 | Dutch | |
| Full model | 31/12/2017 | 16/04/2018 | 20/04/2018 | Dutch | |
| Full model | 31/12/2016 | 18/04/2017 | 16/05/2017 | Dutch | |
| Full model | 31/12/2015 | 18/04/2016 | 26/04/2016 | Dutch | |
| Full model | 31/12/2014 | 20/04/2015 | 24/08/2015 | Dutch | |
| Full model | 31/12/2013 | 22/04/2014 | 19/06/2014 | Dutch | |
| Full model | 31/12/2012 | 15/04/2013 | 23/04/2013 | Dutch | |
| Full model | 31/12/2011 | 16/04/2012 | 26/07/2012 | Dutch |
Valuation
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/03/20252 active · 16 ended
Active mandates
Active
Active
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution15/07/2025RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring14/04/2025RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates29/11/2023ONTSLAGEN - BENOEMINGEN
- Mandates03/11/2023ONTSLAGEN - BENOEMINGEN
- Mandates13/07/2022ONTSLAGEN - BENOEMINGEN
- Other11/07/2022STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DIVERSEN - ALGEMENE VERGADERING - BOEKJAAR
- Mandates06/07/2020ONTSLAGEN - BENOEMINGEN
- Capital / shares20/09/2019STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DIVERSEN - KAPITAAL - AANDELEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025733,6 k €↓
- 2024Annual accounts 2024841 k €↑
- 2023Annual accounts 2023112,9 k €↑
- 2021Annual accounts 2021-182,7 k €↓
- 2020Annual accounts 20201 M €↑
- 2019Annual accounts 2019857,1 k €↑
- 2018Annual accounts 2018-273,7 k €↑
- 2017Annual accounts 2017-350,3 k €↑
- 2016Annual accounts 2016-661,6 k €↓
- 2015Annual accounts 20151,1 M €↑
- 2014Annual accounts 2014726,8 k €↓
- 2013Annual accounts 2013829,6 k €↓
- 2012Annual accounts 2012955,5 k €↑
- 2011Annual accounts 2011605,2 k €