| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 930,0 € | -30.8% | 1,3 k € | -98.2% | 74,3 k € | -25.0% | 99,0 k € | 0.0% | 99,0 k € | 0.0% | 99,0 k € | -2.7% | 101,8 k € | -4.9% | 107,0 k € | +4.8% | 102,2 k € | -7.9% | 111,0 k € | +41.6% | 78,4 k € | — | — | — | — | — | — | — | ||||||||
| Gross margin | -7,1 k € | +44.5% | -12,8 k € | -121.3% | 60,1 k € | -34.3% | 91,5 k € | -1.5% | 92,9 k € | -3.6% | 96,4 k € | +0.3% | 96,1 k € | -5.1% | 101,3 k € | -1.4% | 102,7 k € | +34.8% | 76,2 k € | +110.8% | 36,2 k € | +210.5% | -32,7 k € | -167529.8% | -19,5 € | -3.2% | -18,9 € | — | — | — | — | |||||
| EBITDA | -38,0 k € | +11.6% | -42,9 k € | -172.1% | 59,5 k € | -34.8% | 91,4 k € | -1.4% | 92,7 k € | -3.5% | 96,1 k € | +0.4% | 95,7 k € | -5.3% | 101,0 k € | -1.4% | 102,4 k € | +36.6% | 75,0 k € | +116.4% | 34,6 k € | +183.5% | -41,5 k € | -3114.9% | -1,3 k € | +2.3% | -1,3 k € | -43.1% | -923,0 € | +14.8% | -1,1 k € | -2.8% | -1,1 k € | +3.2% | -1,1 k € | |
| Operating profit | -74,2 k € | +6.3% | -79,1 k € | -449.7% | -14,4 k € | -159.8% | -5,5 k € | +46.9% | -10,4 k € | -12.0% | -9,3 k € | -14.6% | -8,1 k € | -920.0% | 992,5 € | -89.8% | 9,7 k € | +8069.0% | 118,9 € | +100.3% | -43,7 k € | -5.4% | -41,5 k € | -3114.9% | -1,3 k € | +2.3% | -1,3 k € | -43.1% | -923,0 € | +14.8% | -1,1 k € | -2.8% | -1,1 k € | +3.2% | -1,1 k € | |
| Profit/loss | -57,4 k € | +0.0% | -57,4 k € | -1602.4% | -3,4 k € | +45.9% | -6,2 k € | +45.7% | -11,5 k € | -12.9% | -10,2 k € | -14.3% | -8,9 k € | -15072.5% | 59,4 € | -99.4% | 9,2 k € | +72.9% | 5,3 k € | +114.7% | -36,2 k € | +12.8% | -41,5 k € | -3103.0% | -1,3 k € | +2.3% | -1,3 k € | -44.2% | -920,0 € | +25.8% | -1,2 k € | -19.5% | -1,0 k € | +3.4% | -1,1 k € | |
| Equity | 1,5 M € | -3.7% | 1,6 M € | -3.5% | 1,6 M € | -0.2% | 1,6 M € | -0.4% | 1,6 M € | -1.4% | 1,7 M € | -0.6% | 1,7 M € | -0.5% | 1,7 M € | +0.0% | 1,7 M € | +0.6% | 1,7 M € | +0.3% | 1,7 M € | -2.1% | 1,7 M € | -2.4% | 1,7 M € | -0.1% | 1,7 M € | -0.2% | 1,7 M € | -0.1% | 1,7 M € | -0.1% | 1,7 M € | -0.1% | 1,7 M € | |
| Total assets | 1,5 M € | -3.6% | 1,6 M € | -3.8% | 1,6 M € | +0.2% | 1,6 M € | -0.2% | 1,6 M € | -1.2% | 1,7 M € | -0.6% | 1,7 M € | -1.5% | 1,7 M € | +0.6% | 1,7 M € | +0.0% | 1,7 M € | +1.3% | 1,7 M € | -3.0% | 1,7 M € | -1.4% | 1,7 M € | -0.1% | 1,7 M € | -0.2% | 1,7 M € | -0.1% | 1,7 M € | -0.1% | 1,7 M € | -0.1% | 1,7 M € | |
| Cash | 110,3 k € | +78.3% | 61,8 k € | -95.9% | 1,5 M € | +5.0% | 1,4 M € | +6.9% | 1,3 M € | — | 1,0 M € | -0.5% | 1,0 M € | +21.6% | 845,0 k € | -7.1% | 909,2 k € | -5.5% | 962,0 k € | +2946.2% | 31,6 k € | +2465.7% | 1,2 k € | -50.0% | 2,5 k € | -55.8% | 5,6 k € | -14.1% | 6,5 k € | -16.0% | 7,7 k € | -11.8% | 8,8 k € | |||
| Debts | 10,2 k € | +0.4% | 10,1 k € | -20.0% | 12,7 k € | +61.4% | 7,8 k € | +70.4% | 4,6 k € | +257.2% | 1,3 k € | -14.9% | 1,5 k € | -91.9% | 18,7 k € | +111.1% | 8,9 k € | -49.3% | 17,5 k € | +1039.3% | 1,5 k € | -90.9% | 16,9 k € | +26241.6% | 64,2 € | — | — | — | — | — | ||||||
Public limited company loss-making in the latest fiscal year. Cash position rising (+78.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Zorgsteen is a Public limited company incorporated in 1980. Its registered office is in Turnhout.
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Source: Belgian Official Gazette