| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 257,9 k € | +12.4% | 229,4 k € | ||||||||||||||||||
| Gross margin | 91,0 k € | -15.0% | 107,0 k € | +43.9% | 74,4 k € | +151.9% | 29,5 k € | -91.3% | 338,3 k € | +98.1% | 170,8 k € | -5.2% | 180,1 k € | -28.7% | 252,8 k € | +16.9% | 216,2 k € | -9.1% | 238,0 k € | +8.5% | 219,4 k € | -21.9% | 280,8 k € | +31.4% | 213,8 k € | -3.7% | 222,1 k € | -11.3% | 250,5 k € | +7.6% | 232,7 k € | +16.4% | 199,8 k € | +0.1% | 199,7 k € | +49.4% | 133,7 k € | |
| EBITDA | 70,2 k € | -18.5% | 86,2 k € | +56.7% | 55,0 k € | +365.3% | 11,8 k € | -96.2% | 313,0 k € | +112.6% | 147,2 k € | -6.2% | 157,0 k € | -31.5% | 229,2 k € | +18.7% | 193,1 k € | -10.3% | 215,2 k € | +10.2% | 195,4 k € | -23.5% | 255,3 k € | +33.0% | 192,0 k € | -4.5% | 201,0 k € | -7.2% | 216,6 k € | +2.0% | 212,4 k € | +17.8% | 180,3 k € | -3.3% | 186,5 k € | +54.7% | 120,6 k € | |
| Operating profit | 53,3 k € | -22.9% | 69,2 k € | +84.7% | 37,5 k € | +1103.0% | -3,7 k € | -101.3% | 297,7 k € | +221.7% | 92,5 k € | -15.5% | 109,6 k € | -39.9% | 182,3 k € | +24.7% | 146,2 k € | -11.5% | 165,2 k € | +23.8% | 133,5 k € | -30.6% | 192,3 k € | +47.3% | 130,5 k € | -7.6% | 141,3 k € | +66.2% | 85,0 k € | -3.1% | 87,7 k € | +154.4% | 34,5 k € | -44.3% | 62,0 k € | +1737.2% | -3,8 k € | |
| Profit/loss | 51,1 k € | -34.6% | 78,0 k € | +31.4% | 59,4 k € | +1560.1% | 3,6 k € | -98.1% | 191,5 k € | +100.5% | 95,5 k € | -13.4% | 110,2 k € | -41.5% | 188,5 k € | +24.5% | 151,4 k € | -32.9% | 225,8 k € | +130.7% | -734,9 k € | -1061.1% | 76,5 k € | -24.0% | 100,6 k € | -2.9% | 103,6 k € | +219.5% | 32,4 k € | +7.0% | 30,3 k € | +125.5% | -118,7 k € | -17.5% | -101,0 k € | -92.3% | -52,5 k € | |
| Equity | 1,5 M € | -3.2% | 1,5 M € | +1.7% | 1,5 M € | -13.6% | 1,8 M € | +0.2% | 1,8 M € | +13.4% | 1,6 M € | +6.6% | 1,5 M € | +8.2% | 1,3 M € | -18.8% | 1,7 M € | +10.1% | 1,5 M € | +17.6% | 1,3 M € | -36.5% | 2,0 M € | +3.9% | 1,9 M € | +5.5% | 1,8 M € | +6.0% | 1,7 M € | +1.9% | 1,7 M € | +1.8% | 1,7 M € | -6.6% | 1,8 M € | -5.3% | 1,9 M € | |
| Total assets | 1,6 M € | -5.7% | 1,7 M € | +3.5% | 1,7 M € | -12.7% | 1,9 M € | -9.8% | 2,1 M € | +34.4% | 1,6 M € | +6.1% | 1,5 M € | -7.7% | 1,6 M € | -4.1% | 1,7 M € | +10.2% | 1,5 M € | -6.5% | 1,6 M € | -21.7% | 2,1 M € | +3.9% | 2,0 M € | -3.8% | 2,1 M € | -1.2% | 2,1 M € | -4.6% | 2,2 M € | -0.9% | 2,2 M € | +2.4% | 2,2 M € | -4.9% | 2,3 M € | |
| Cash | 724,3 k € | -13.5% | 837,4 k € | -5.9% | 890,1 k € | -3.7% | 924,4 k € | +610.4% | 130,1 k € | -78.7% | 611,6 k € | +86.0% | 328,8 k € | -20.7% | 414,7 k € | -36.7% | 655,6 k € | +51.5% | 432,9 k € | +29.9% | 333,3 k € | +38.7% | 240,3 k € | +1764.1% | 12,9 k € | -18.1% | 15,7 k € | -29.2% | 22,2 k € | -69.0% | 71,8 k € | +61.3% | 44,5 k € | -44.6% | 80,2 k € | -1.1% | 81,1 k € | |
| Debts | 111,8 k € | +86.3% | 60,0 k € | +111.4% | 28,4 k € | -4.3% | 29,7 k € | -87.6% | 238,6 k € | +2212.0% | 10,3 k € | +695.1% | 1,3 k € | -99.5% | 254,5 k € | +13301.2% | 1,9 k € | -76.2% | 8,0 k € | -82.3% | 45,2 k € | +17.7% | 38,4 k € | -27.9% | 53,2 k € | -76.1% | 222,9 k € | -38.3% | 361,3 k € | -24.9% | 481,3 k € | -10.4% | 537,1 k € | +46.4% | 366,9 k € | -3.0% | 378,2 k € | |
Public limited company · Brugge · incorporated on 18/11/1981
Public limited company profitable and well capitalised. Cash position declining (-13.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ZILVERSTEEG is a Public limited company incorporated in 1981. Its registered office is in Brugge.
Key indicators
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Source: Belgian Official Gazette