ACTIVE

ZOMERRUST

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Financial year 2025 · closed on 30/06/2025

Net result

69,7 k €

+7.1% YoY

Gross margin

156,1 k €

+3.2% YoY

Equity

738 k €

+10.4% YoY

What does ZOMERRUST do?

ZOMERRUST is a Private limited company incorporated in 2005. Its registered office is in Beernem.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0873.757.192

Incorporation

11/05/2005

Legal form

Private limited company

Registered office

Bruggestraat 23
8730 Beernem · FlandreSee on map

Contributed capital

18 356,00 €

Latest accounts

30/06/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	156,1 k €	+3.2%	151,3 k €	-41.3%	257,7 k €	-61.4%	668,3 k €	+260%	185,7 k €	+4.5%	177,6 k €	+12.9%	157,3 k €	-15.0%	185,1 k €	+15.7%	160 k €	-16.6%	191,9 k €		–		–		–		108,9 k €	+271%	29,4 k €	-35.4%	45,5 k €	+602%	-9,1 k €
EBITDA	141,3 k €	+3.2%	136,9 k €	-43.9%	244 k €	-62.6%	652,3 k €	+286%	168,8 k €	+4.7%	161,3 k €	+13.8%	141,7 k €	-16.4%	169,5 k €	+17.1%	144,7 k €	-18.0%	176,5 k €	-19.3%	218,7 k €	+18.4%	184,7 k €	+86.4%	99,1 k €	+0.9%	98,2 k €	+344%	22,1 k €	-37.9%	35,6 k €	+473%	-9,6 k €
Operating result	108,9 k €	+4.1%	104,6 k €	-50.6%	211,7 k €	-65.8%	618,8 k €	+660%	81,4 k €	+27.5%	63,8 k €	+48.8%	42,9 k €	-42.9%	75,1 k €	+42.4%	52,7 k €	-37.5%	84,3 k €	-34.3%	128,4 k €	+36.1%	94,4 k €	+911%	9,3 k €	+9.9%	8,5 k €	+120%	-41,8 k €	-1244%	-3,1 k €	+80.2%	-15,7 k €
Net result	69,7 k €	+7.1%	65 k €	-51.2%	133,3 k €	-67.2%	406 k €	+1255%	30 k €	+238%	8,9 k €	+156%	-15,9 k €	-226%	12,6 k €	+5.4%	12 k €	-60.2%	30,1 k €	-55.8%	68,1 k €	+118%	31,2 k €	+157%	-54,8 k €	+1.3%	-55,5 k €	+21.8%	-70,9 k €	-1683%	-4 k €	+75.1%	-16 k €
Balance sheet
Equity	738 k €	+10.4%	668,3 k €	+10.8%	603,3 k €	+28.4%	470 k €	+22.6%	383,4 k €	+8.5%	353,4 k €	+2.6%	344,5 k €	-4.4%	360,4 k €	+3.6%	347,8 k €	+2355%	-15,4 k €	+66.1%	-45,5 k €	+59.9%	-113,6 k €	+21.6%	-144,8 k €	-60.8%	-90,1 k €	-160%	-34,6 k €	-195%	36,4 k €	-9.9%	40,4 k €
Total assets	952,6 k €	+1.6%	937,4 k €	-6.1%	998,8 k €	-2.6%	1 M €	-23.7%	1,3 M €	-2.5%	1,4 M €	-4.5%	1,4 M €	-7.4%	1,6 M €	-2.4%	1,6 M €	-3.9%	1,7 M €	-3.7%	1,7 M €	-4.6%	1,8 M €	-3.4%	1,9 M €	-4.8%	2 M €	-4.8%	2,1 M €	-1.3%	2,1 M €	+111%	990,3 k €
Cash	151,7 k €	+45.6%	104,2 k €	-21.8%	133,3 k €	+332%	30,9 k €	+74.0%	17,8 k €	-46.9%	33,5 k €	-23.5%	43,7 k €	-53.1%	93,1 k €	+61.4%	57,7 k €	+50.3%	38,4 k €	+1.1%	38 k €	+35.3%	28,1 k €	+266%	7,7 k €	+30.1%	5,9 k €	-73.1%	22 k €	+23.0%	17,8 k €		–
Debts	207,4 k €	-20.7%	261,4 k €	-32.5%	387,3 k €	-27.9%	537,4 k €	-42.0%	927,2 k €	-8.5%	1 M €	-6.8%	1,1 M €	-8.4%	1,2 M €	-4.7%	1,2 M €	-25.3%	1,7 M €	-5.3%	1,8 M €	-7.9%	1,9 M €	-4.7%	2 M €	-2.0%	2 M €	-2.1%	2,1 M €	+1.9%	2 M €	+116%	949,9 k €
Other
Workforce	–		0,0 ETP		0,0 ETP		–		–		–		–		–		–		–		–		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 6 ended

Active mandates

Annick Van Riebeke

Director

Active

Ended mandates

Annick Van Riebeke

Director · since 14 juin 2007

Ended

Annick Van Riebeke

Manager

Ended

Monique De Rese

Manager · until 28 mai 2008

Ended

Monique De Rese

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
Apotheek Wyseur● Active	0457.863.556
EMMATH● Active	0889.713.001
MATHEM● Active	0887.940.374
UNERAN● Active	0431.676.922

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	21/11/2025	26/11/2024	17/11/2023	24/11/2022	25/11/2021	05/01/2021
General meeting	15/11/2025	15/11/2024	15/11/2023	15/11/2022	15/11/2021	18/12/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	15/11/2025	21/11/2025	Dutch	PDF
Abridged model	30/06/2024	15/11/2024	26/11/2024	Dutch	PDF
Abridged model	30/06/2023	15/11/2023	17/11/2023	Dutch	PDF
Abridged model	30/06/2022	15/11/2022	24/11/2022	Dutch	PDF
Abridged model	30/06/2021	15/11/2021	25/11/2021	Dutch	PDF
Abridged model	30/06/2020	18/12/2020	05/01/2021	Dutch	PDF
Abridged model	30/06/2019	20/12/2019	23/12/2019	Dutch	PDF
Abridged model	30/06/2018	21/12/2018	07/01/2019	Dutch	PDF
Abridged model	30/06/2017	15/12/2017	21/12/2017	Dutch	PDF
Abridged model	30/06/2016	16/12/2016	22/12/2016	Dutch	PDF
Abridged model	30/06/2015	18/12/2015	04/01/2016	Dutch	PDF
Abridged model	30/06/2014	01/12/2014	04/12/2014	Dutch	PDF
Full model	30/06/2013	20/12/2013	06/01/2014	Dutch	PDF
Full model	30/06/2012	21/12/2012	28/12/2012	Dutch	PDF
Full model	30/06/2011	30/09/2011	28/10/2011	Dutch	PDF
Abridged model	30/06/2010	29/10/2010	29/10/2010	Dutch	PDF
Abridged model	30/06/2009	18/12/2009	18/12/2009	Dutch	PDF
Abridged model	30/06/2008	27/10/2008	20/11/2008	Dutch	PDF
Abridged model	30/06/2007	18/01/2008	15/02/2008	Dutch	PDF
Abridged model	30/06/2006	02/02/2007	01/03/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 6 ended

Active mandates

Annick Van Riebeke

Director

Active

Ended mandates

Annick Van Riebeke

Director · since 14 juin 2007

Ended

Annick Van Riebeke

Manager

Ended

Monique De Rese

Manager · until 28 mai 2008

Ended

Monique De Rese

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates02/12/2021
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates23/12/2014
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates13/06/2008
ONTSLAGEN - BENOEMINGEN
PDF
Registered office31/07/2007
WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN
PDF
Mandates18/08/2006
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Other20/05/2005
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2025
Annual accounts 202569,7 k €↑
2024
Annual accounts 202465 k €↓
2023
Annual accounts 2023133,3 k €↓
2022
Annual accounts 2022406 k €↑
2019
Annual accounts 201930 k €↑
2018
Annual accounts 20188,9 k €↑
2017
Annual accounts 2017-15,9 k €↓
2016
Annual accounts 201612,6 k €↑
2015
Annual accounts 201512 k €↓
2014
Annual accounts 201430,1 k €↓
2013
Annual accounts 201368,1 k €↑
2012
Annual accounts 201231,2 k €↑
2011
Annual accounts 2011-54,8 k €↑
2010
Annual accounts 2010-55,5 k €↑
2009
Annual accounts 2009-70,9 k €↓
2008
Annual accounts 2008-4 k €↑
2007
Annual accounts 2007-16 k €
11/05/2005
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ZOMERRUST

Overview

What does ZOMERRUST do?

Trend over 17 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline