ACTIVE

ZEPHET

Financial year 2025 · closed on 31/12/2025
Net result
-670,6 k €
-5890.2% YoY
Gross margin
-246,6 k €
-152.8% YoY
Equity
-1,9 M €
-56.6% YoY

What does ZEPHET do?

ZEPHET is a Public limited company incorporated in 2006. Its main activity is: Freight transport by road. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0883.488.074
Incorporation
13/09/2006
Legal form
Public limited company
Registered office
D'Herbouvillekaai 80
2020 Antwerpen · FlandreSee on map
Contributed capital
61 500,00 €
Latest accounts
31/12/2025
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202018201720112010200920082007
Income statement
Gross margin-246,6 k €467,4 k €307,6 k €-13,5 k €13,9 k €211,3 k €339,1 k €284,5 k €
EBITDA-253,9 k €463,9 k €304,1 k €-16,7 k €10,6 k €207,9 k €335,5 k €281,3 k €235,6 k €347,5 k €376,2 k €218,9 k €-52,1 k €
Operating result-561,3 k €166,9 k €36,5 k €-284,4 k €-229 k €-7,5 k €122,9 k €68,1 k €31,7 k €143,8 k €172,6 k €94,2 k €-52,1 k €
Net result-670,6 k €11,6 k €-148,2 k €-351,1 k €-266,1 k €-38,2 k €90,6 k €34,5 k €-73,1 k €58,6 k €55,1 k €-86,8 k €-80,8 k €
Balance sheet
Equity-1,9 M €-1,2 M €-1,2 M €-1 M €-697,9 k €-431,8 k €-317 k €-407,6 k €-65,5 k €7,6 k €-51 k €-106,1 k €-19,3 k €
Total assets1,7 M €2,1 M €3,6 M €2,5 M €2,7 M €2,2 M €2,2 M €2,4 M €3,5 M €4,4 M €4,4 M €4,4 M €1,6 M €
Cash29,7 k €87,6 k €64,3 k €51 k €295 k €37,5 k €255,6 k €181,8 k €253,4 k €90,3 k €138,2 k €72,1 k €61,4 k €
Debts3,5 M €3,2 M €4,8 M €3,5 M €3,4 M €2,6 M €2,5 M €2,8 M €3,6 M €4,4 M €4,4 M €4,5 M €1,6 M €
Other
Workforce0,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 11 ended

Active mandates

IKO NV

Director · since 27 mai 2025 · until 27 mai 2031 · 0406.317.459

Represented by Dirk Van Pelt

Active
D-consulT

Managing director · since 28 mai 2024 · until 25 juin 2030 · 0887.915.333

Represented by Dirk Theuns

Active

Ended mandates

IKO NV

Director · since 30 juin 2020 · until 26 mai 2026 · 0406.317.459

Represented by Wim Verstraeten

Ended
IKO NV

Director · since 30 juin 2020 · until 26 mai 2026 · 0406.317.459

Represented by Wim Verstraeten

Ended
Dirk Theuns

Managing director · since 29 juin 2018 · until 28 mai 2024

Ended
Wim Verstraeten

Director · since 18 juin 2013 · until 28 mai 2019

Ended
At this address

Other companies at this address

CompanyCBE no.
ASBOActive
0458.131.889
0400.456.184
IKO EUROPEActive
0438.379.523
IKO NVActive
0406.317.459
Annual accounts

Full financial information

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 date22/07/202621/08/202523/07/202410/07/202305/07/202208/07/2021
General meeting26/05/202627/05/202524/06/202401/06/202331/05/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202526/05/202622/07/2026DutchPDF
Abridged model31/12/202427/05/202521/08/2025DutchPDF
Abridged model31/12/202324/06/202423/07/2024DutchPDF
Abridged model31/12/202201/06/202310/07/2023DutchPDF
Abridged model31/12/202131/05/202205/07/2022DutchPDF
Abridged model31/12/202030/06/202108/07/2021DutchPDF
Abridged modelCorrection31/12/201930/06/202020/04/2021DutchPDF
Abridged model31/12/201930/06/202013/07/2020DutchPDF
Abridged model31/12/201828/05/201927/06/2019DutchPDF
Abridged model31/12/201729/06/201825/09/2018DutchPDF
Abridged model31/12/201630/06/201705/09/2017DutchPDF
Full model31/12/201530/06/201629/08/2016DutchPDF
Full model31/12/201430/06/201504/08/2015DutchPDF
Full model31/12/201320/06/201415/07/2014DutchPDF
Full model31/12/201218/06/201326/07/2013DutchPDF
Full model31/12/201119/06/201217/08/2012DutchPDF
Full model31/12/201021/06/201131/08/2011DutchPDF
Full model31/12/200915/06/201029/07/2010DutchPDF
Full modelCorrection31/12/200816/06/200919/05/2010DutchPDF
Full model31/12/200816/06/200901/09/2009DutchPDF
Full model31/12/200727/05/200810/07/2008DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 11 ended

Active mandates

IKO NV

Director · since 27 mai 2025 · until 27 mai 2031 · 0406.317.459

Represented by Dirk Van Pelt

Active
D-consulT

Managing director · since 28 mai 2024 · until 25 juin 2030 · 0887.915.333

Represented by Dirk Theuns

Active

Ended mandates

IKO NV

Director · since 30 juin 2020 · until 26 mai 2026 · 0406.317.459

Represented by Wim Verstraeten

Ended
IKO NV

Director · since 30 juin 2020 · until 26 mai 2026 · 0406.317.459

Represented by Wim Verstraeten

Ended
Dirk Theuns

Managing director · since 29 juin 2018 · until 28 mai 2024

Ended
Wim Verstraeten

Director · since 18 juin 2013 · until 28 mai 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/02/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other11/02/2026
    DIVERSEN
    PDF
  • Mandates13/05/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other12/02/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates03/11/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/11/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/12/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/10/2018
    ONTSLAGEN - BENOEMINGEN
    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

Timeline

  1. 2025
    Annual accounts 2025-670,6 k €
  2. 2024
    Annual accounts 202411,6 k €
  3. 2023
    Annual accounts 2023-148,2 k €
  4. 2022
    Annual accounts 2022-351,1 k €
  5. 2021
    Annual accounts 2021-266,1 k €
  6. 2020
    Annual accounts 2020-38,2 k €
  7. 2018
    Annual accounts 201890,6 k €
  8. 2017
    Annual accounts 201734,5 k €
  9. 2011
    Annual accounts 2011-73,1 k €
  10. 2010
    Annual accounts 201058,6 k €
  11. 2009
    Annual accounts 200955,1 k €
  12. 2008
    Annual accounts 2008-86,8 k €
  13. 2007
    Annual accounts 2007-80,8 k €
  14. 13/09/2006
    IncorporationPublic limited company