| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 329,9 k € | +18.9% | 277,5 k € | -6.8% | 297,9 k € | +7.4% | 277,4 k € | +9.0% | 254,6 k € | -2.5% | 261,2 k € | +9.8% | 237,9 k € | -23.9% | 312,5 k € | -16.4% | 373,6 k € | +23.2% | 303,2 k € | +24.2% | 244,1 k € | -14.6% | 285,9 k € | -5.8% | 303,5 k € | +14.8% | 264,4 k € | +6.6% | 248,1 k € | +12.8% | 220,0 k € | -6.9% | 236,3 k € | +33.2% | 177,4 k € | |
| EBITDA | 120,6 k € | +97.3% | 61,1 k € | -21.7% | 78,1 k € | +10.4% | 70,7 k € | -10.7% | 79,2 k € | -9.4% | 87,4 k € | +66.8% | 52,4 k € | -65.1% | 150,1 k € | -17.3% | 181,6 k € | +58.3% | 114,7 k € | +20.1% | 95,5 k € | -23.3% | 124,5 k € | -13.5% | 143,9 k € | +49.2% | 96,5 k € | -9.0% | 106,1 k € | +7.7% | 98,5 k € | -15.2% | 116,2 k € | +62.1% | 71,7 k € | |
| Operating profit | 91,5 k € | +287.8% | 23,6 k € | -19.3% | 29,2 k € | -2.5% | 30,0 k € | +48.5% | 20,2 k € | +73.6% | 11,6 k € | +137.9% | -30,7 k € | -142.7% | 71,9 k € | +9.8% | 65,4 k € | +49.8% | 43,7 k € | +9.4% | 39,9 k € | -34.5% | 60,9 k € | -18.9% | 75,0 k € | +62.0% | 46,3 k € | -24.7% | 61,5 k € | -4.8% | 64,7 k € | +0.8% | 64,1 k € | +2500.5% | 2,5 k € | |
| Profit/loss | 73,7 k € | +255.1% | 20,7 k € | -20.1% | 26,0 k € | +19.0% | 21,8 k € | +143.2% | 9,0 k € | +73.9% | 5,2 k € | +116.2% | -31,9 k € | -150.8% | 62,9 k € | +14.0% | 55,2 k € | +69.8% | 32,5 k € | +2.1% | 31,8 k € | -45.9% | 58,8 k € | -14.9% | 69,1 k € | +91.5% | 36,1 k € | -36.4% | 56,7 k € | -23.0% | 73,7 k € | +12.3% | 65,6 k € | +732.4% | 7,9 k € | |
| Equity | 930,3 k € | +8.6% | 856,6 k € | +2.5% | 835,9 k € | +3.2% | 809,9 k € | +2.8% | 788,1 k € | +1.2% | 779,1 k € | +0.7% | 774,0 k € | -4.0% | 805,9 k € | +4.9% | 768,0 k € | +4.1% | 737,9 k € | +4.6% | 705,4 k € | +4.7% | 673,6 k € | +5.3% | 639,8 k € | +5.6% | 605,7 k € | +6.3% | 569,6 k € | +6.9% | 532,9 k € | +8.9% | 489,3 k € | +7.9% | 453,6 k € | |
| Total assets | 1,2 M € | +3.1% | 1,1 M € | -0.8% | 1,1 M € | -0.5% | 1,1 M € | -4.0% | 1,2 M € | -0.3% | 1,2 M € | -1.9% | 1,2 M € | +4.2% | 1,2 M € | -2.3% | 1,2 M € | +41.1% | 846,0 k € | +6.3% | 795,7 k € | +0.3% | 793,1 k € | +6.8% | 742,5 k € | +4.5% | 710,5 k € | +5.1% | 676,2 k € | -2.3% | 692,0 k € | +15.2% | 600,9 k € | +15.6% | 519,8 k € | |
| Cash | 65,3 k € | -27.4% | 90,0 k € | -37.0% | 142,9 k € | -25.0% | 190,7 k € | +19.6% | 159,4 k € | -15.8% | 189,3 k € | +49.6% | 126,5 k € | -48.5% | 245,5 k € | +15.7% | 212,3 k € | -48.4% | 411,2 k € | +4.0% | 395,4 k € | +51.4% | 261,1 k € | -9.4% | 288,4 k € | +16.9% | 246,6 k € | +30.0% | 189,7 k € | -17.0% | 228,6 k € | +12.7% | 202,8 k € | +22.9% | 165,1 k € | |
| Debts | 230,5 k € | -14.3% | 269,1 k € | -10.1% | 299,4 k € | -9.4% | 330,6 k € | -17.4% | 400,5 k € | -3.0% | 413,0 k € | -6.5% | 441,8 k € | +22.6% | 360,5 k € | -15.3% | 425,6 k € | +293.8% | 108,1 k € | +19.7% | 90,3 k € | -24.4% | 119,5 k € | +16.3% | 102,7 k € | -2.0% | 104,8 k € | -1.7% | 106,6 k € | -33.0% | 159,1 k € | +42.4% | 111,7 k € | +68.7% | 66,2 k € | |
| Staff | 3,9 | 4 | 4,6 | 5 | 3,9 | 4,6 | 4,9 | 4 | 4,4 | 4,5 | 4,4 | 4,3 | 4 | 4 | 3,7 | 3,2 | 3,2 | 2,9 | ||||||||||||||||||
Private limited company · Steenokkerzeel · incorporated on 10/03/1987 · 3,9 ETP
Private limited company profitable and well capitalised. Cash position declining (-27.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THEYS & ZOON is a Private limited company incorporated in 1987. Its main activity is: Manufacture of doors and windows of metal. Its registered office is in Steenokkerzeel. It employs on average 3,9 ETP workers (FTE).
Key indicators
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