Zates SPRL
Zates reported total assets of 471,013 € at the end of the 2025 financial year (annual accounts filed with the NBB on 15 Oct 2026).
The score of Zates shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity 0 % Total assets +19 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Zates's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 80,507 € | ||||
| Equity | 376,503 € | ||||
| Cash | 54,133 € | ||||
| EBITDA | 100,575 € | ||||
| Total assets | 471,013 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 15 Oct 2026
- Year ended 31 Dec 2024filed on 29 Aug 2025
- Year ended 31 Dec 2023filed on 30 Aug 2024
- Year ended 31 Dec 2022filed on 22 May 2023
- Year ended 31 Dec 2021filed on 31 Aug 2022
Zates's financial analysis
- Solvency79.9%sector median: 32.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Zates
Zates's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0437.603.226
- VAT number
- BE0437603226
- Peppol
- Registered · 0208:0437603226 · as of 10 Nov 2026
- Legal form
- SPRL
- Incorporated
- 05 Jun 1989
- Registered office
- 2880 Bornem
- Latest accounts
- 2025 · filed on 15 Oct 2026
- Activity
- Cafés and bars (NACE 56301)
Zates (SPRL) has been based in Bornem since 1989, active in: cafés and bars. For 2025, it reports a net profit of 80,507 € and equity of 376,503 €; its revenue is not published. Its solvency stands at 79.9%, above the median of its sector (32.5%).
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Companies similar to Zates
Companies in the same business, of comparable size and area, outside its group.
- La Houblouviere Beverage serving activities La Louvière · balance sheet 471,713 €
- Cafe Dino's Beverage serving activities Knokke-Heist · balance sheet 474,190 €
- Eagle Bar Beverage serving activities Schaerbeek · balance sheet 474,800 €
- Toison d'Or 44 Beverage serving activities Sint-Pieters-Leeuw · balance sheet 476,405 €
- JDZ Beverage serving activities Knokke-Heist · balance sheet 463,248 €
- Jahmaarallee Beverage serving activities Leuven · balance sheet 462,158 €
- C1 Pub Beverage serving activities Brussels · balance sheet 543,726 €
- Oranjehof Beverage serving activities Zulte · balance sheet 481,182 €
Frequently asked questions about Zates
What is the revenue of Zates?
Zates files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Zates?
In Belgium, the VAT number is the company number prefixed with BE: BE0437603226 for Zates, if the company is VAT-registered. Its company number (CBE) is 0437.603.226.
Where is the registered office of Zates?
According to the CBE register, the registered office of Zates is in 2880 Bornem.
What is the equity of Zates?
At the close of the 2025 financial year, the equity of Zates amounts to 376,503 €, a solvency of 79.9% of total assets.
Who manages Zates?
The register lists 2 active mandates at Zates. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Zates
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →