Public limited company · Knokke-Heist · incorporated on 14/12/1988 · 15,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 4,9 M € | -12.3% | 5,6 M € | -6.9% | 6,0 M € | +26.9% | 4,7 M € | +2.0% | 4,7 M € | +4.9% | 4,4 M € | +83.5% | 2,4 M € | +0.2% | 2,4 M € | +2.3% | 2,4 M € | +0.6% | 2,3 M € | -1.7% | 2,4 M € | -2.8% | 2,5 M € | +5.1% | 2,3 M € | -2.6% | 2,4 M € | +1.5% | 2,4 M € | +3.6% | 2,3 M € | -3.7% | 2,4 M € | ||||
| Gross margin | 1,0 M € | +28.4% | 787,9 k € | +26.4% | 623,2 k € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||
| EBITDA | 198,0 k € | +385.1% | 40,8 k € | +132.0% | -127,3 k € | -253.1% | 83,2 k € | -80.1% | 417,0 k € | -20.3% | 523,2 k € | +244.4% | 151,9 k € | +46.6% | 103,6 k € | -3.0% | 106,8 k € | +14.7% | 93,1 k € | -43.2% | 163,9 k € | +24.4% | 131,7 k € | -34.1% | 199,9 k € | -14.7% | 234,3 k € | -33.0% | 349,7 k € | +0.4% | 348,3 k € | +6.0% | 328,4 k € | +13.9% | 288,3 k € | -0.8% | 290,6 k € | +9.9% | 264,5 k € | |
| Operating profit | -7,1 k € | +95.7% | -163,0 k € | +13.2% | -187,8 k € | -1999.2% | 9,9 k € | -95.7% | 231,6 k € | -13.5% | 267,8 k € | +669.5% | -47,0 k € | +47.5% | -89,5 k € | -49.6% | -59,8 k € | -194.6% | 63,2 k € | -54.6% | 139,4 k € | +26.9% | 109,8 k € | -40.5% | 184,6 k € | -13.0% | 212,3 k € | -34.6% | 324,4 k € | +0.3% | 323,4 k € | +10.9% | 291,8 k € | +23.0% | 237,2 k € | -4.5% | 248,3 k € | +12.9% | 219,9 k € | |
| Profit/loss | 35,2 k € | +125.6% | -137,2 k € | -13.6% | -120,8 k € | -1796.2% | 7,1 k € | -95.8% | 168,0 k € | -30.7% | 242,3 k € | +534.6% | -55,8 k € | +38.3% | -90,3 k € | -40.3% | -64,3 k € | -178.9% | 81,6 k € | -42.8% | 142,5 k € | +17.8% | 121,0 k € | -29.7% | 172,2 k € | -10.2% | 191,8 k € | -30.7% | 276,7 k € | -11.6% | 312,8 k € | +9.7% | 285,3 k € | +26.1% | 226,2 k € | +5.5% | 214,5 k € | +19.5% | 179,4 k € | |
| Equity | 2,3 M € | -0.6% | 2,3 M € | -5.6% | 2,4 M € | -4.7% | 2,6 M € | +0.3% | 2,6 M € | +7.0% | 2,4 M € | +11.3% | 2,1 M € | -2.5% | 2,2 M € | -3.9% | 2,3 M € | -2.7% | 2,4 M € | +3.6% | 2,3 M € | +6.7% | 2,1 M € | +6.0% | 2,0 M € | +9.4% | 1,8 M € | +11.7% | 1,6 M € | +20.3% | 1,4 M € | -33.5% | 2,1 M € | +16.1% | 1,8 M € | +14.7% | 1,5 M € | +16.2% | 1,3 M € | |
| Total assets | 2,9 M € | -6.0% | 3,1 M € | -4.5% | 3,3 M € | +10.7% | 2,9 M € | -4.0% | 3,1 M € | -0.3% | 3,1 M € | +16.7% | 2,6 M € | -0.7% | 2,6 M € | -9.5% | 2,9 M € | +10.1% | 2,7 M € | +1.2% | 2,6 M € | +6.1% | 2,5 M € | +3.9% | 2,4 M € | +15.4% | 2,1 M € | +3.8% | 2,0 M € | +14.6% | 1,7 M € | -26.2% | 2,3 M € | +22.3% | 1,9 M € | +0.1% | 1,9 M € | +24.0% | 1,5 M € | |
| Cash | 52,3 k € | -37.7% | 84,0 k € | +6.5% | 78,9 k € | +54.6% | 51,0 k € | -39.7% | 84,6 k € | +8.9% | 77,7 k € | +35.1% | 57,5 k € | +1.4% | 56,7 k € | -23.6% | 74,1 k € | +100.4% | 37,0 k € | +32.5% | 27,9 k € | +6.9% | 26,1 k € | -2.6% | 26,8 k € | -0.0% | 26,8 k € | +4.8% | 25,6 k € | -37.8% | 41,1 k € | +37.9% | 29,8 k € | +109.2% | 14,3 k € | -27.1% | 19,6 k € | -62.0% | 51,5 k € | |
| Debts | 618,6 k € | -21.4% | 787,3 k € | -0.9% | 794,5 k € | +119.1% | 362,5 k € | -26.1% | 490,9 k € | -25.4% | 658,0 k € | +44.7% | 454,7 k € | +7.3% | 423,6 k € | -30.9% | 612,6 k € | +108.7% | 293,6 k € | -15.2% | 346,1 k € | +0.3% | 345,0 k € | -7.7% | 373,7 k € | +64.9% | 226,6 k € | -34.2% | 344,6 k € | -6.3% | 367,7 k € | +24.7% | 294,9 k € | +96.2% | 150,3 k € | -59.0% | 366,8 k € | +66.5% | 220,3 k € | |
| Staff | 15 | 14,3 | 14,8 | 15,2 | 14,4 | 14,1 | 12,3 | 13,7 | 12,5 | 7,8 | 8 | 7,4 | 7,7 | 7,9 | 8,1 | 8,1 | 8,4 | 8,5 | 7,5 | 7,8 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-37.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ZETA is a Public limited company incorporated in 1988. Its main activity is: Retail sale of hardware, paints and glass in specialised stores. Its registered office is in Knokke-Heist. It employs on average 15,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette