Public limited company · Overijse · incorporated on 21/06/1990
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 93,3 k € | +10.3% | 84,6 k € | +0.3% | 84,4 k € | -45.9% | 155,9 k € | -18.1% | 190,4 k € | -20.1% | 238,3 k € | +0.0% | 238,3 k € | -25.6% | 320,1 k € | +14.4% | 279,8 k € | -27.1% | 383,8 k € | +27.1% | 302,1 k € | -11.6% | 341,8 k € | -45.4% | 626,2 k € | +53.2% | 408,9 k € | +3.1% | 396,4 k € | -1.0% | 400,6 k € | -15.3% | 472,9 k € | +24.8% | 379,0 k € | ||
| Gross margin | 2,2 k € | +109.5% | -23,7 k € | -253.9% | -6,7 k € | -151.3% | -2,7 k € | -107.5% | 35,6 k € | -54.9% | 78,9 k € | -66.3% | 234,1 k € | -8.7% | 256,4 k € | +44.6% | 177,3 k € | +361.1% | 38,5 k € | -60.2% | 96,6 k € | +70.4% | 56,7 k € | -30.0% | 81,0 k € | -58.5% | 195,3 k € | +14.9% | 170,0 k € | -27.8% | 235,4 k € | -15.3% | 278,0 k € | +13.1% | 245,7 k € | -14.1% | 286,1 k € | |
| EBITDA | -5,2 k € | +91.5% | -60,5 k € | -114.1% | -28,3 k € | -53.9% | -18,4 k € | -158.8% | 31,2 k € | -56.5% | 71,8 k € | -49.6% | 142,3 k € | -39.2% | 234,1 k € | +64.7% | 142,2 k € | +1501.9% | 8,9 k € | -85.0% | 59,0 k € | +65.1% | 35,7 k € | +123.3% | 16,0 k € | -93.3% | 239,4 k € | +111.8% | 113,1 k € | -46.7% | 212,3 k € | +5.7% | 200,8 k € | -12.7% | 230,0 k € | -16.0% | 273,7 k € | |
| Operating profit | 44,0 k € | +161.3% | -71,7 k € | +26.7% | -97,9 k € | -284.1% | -25,5 k € | -195.4% | 26,7 k € | -55.6% | 60,3 k € | -53.9% | 130,8 k € | -25.6% | 176,0 k € | +70.8% | 103,0 k € | +392.1% | -35,3 k € | -359.7% | 13,6 k € | +236.0% | -10,0 k € | +57.0% | -23,2 k € | -111.9% | 194,8 k € | +254.7% | 54,9 k € | -64.3% | 154,0 k € | +3.1% | 149,3 k € | -16.4% | 178,5 k € | -5.9% | 189,8 k € | |
| Profit/loss | -43,7 k € | +67.8% | -135,9 k € | -37.3% | -99,0 k € | -162.5% | -37,7 k € | -296.5% | -9,5 k € | -132.1% | 29,7 k € | -68.2% | 93,3 k € | -44.3% | 167,6 k € | +91.6% | 87,5 k € | +306.8% | -42,3 k € | -426.3% | 13,0 k € | +279.4% | -7,2 k € | -104.5% | 162,1 k € | +398.1% | 32,6 k € | -23.3% | 42,4 k € | -58.4% | 102,1 k € | +8.5% | 94,1 k € | +39.2% | 67,6 k € | -36.6% | 106,6 k € | |
| Equity | 564,4 k € | -7.2% | 608,1 k € | -18.3% | 744,0 k € | -11.7% | 843,0 k € | -4.3% | 880,7 k € | -1.1% | 890,2 k € | +15.0% | 773,8 k € | +13.7% | 680,4 k € | -25.9% | 917,8 k € | +10.5% | 830,4 k € | -4.8% | 872,7 k € | +78.9% | 487,8 k € | -48.4% | 945,1 k € | +20.7% | 782,9 k € | +4.3% | 750,4 k € | +6.0% | 707,9 k € | +16.8% | 605,9 k € | +18.4% | 511,8 k € | +15.2% | 444,2 k € | |
| Total assets | 620,9 k € | -13.3% | 716,2 k € | -12.9% | 822,6 k € | -4.3% | 859,3 k € | -9.2% | 945,9 k € | -1.6% | 961,7 k € | +11.1% | 865,7 k € | +13.0% | 766,2 k € | -24.6% | 1,0 M € | +9.1% | 931,2 k € | -8.7% | 1,0 M € | -1.4% | 1,0 M € | -15.8% | 1,2 M € | +21.6% | 1,0 M € | -12.3% | 1,2 M € | -4.5% | 1,2 M € | +5.9% | 1,1 M € | -8.9% | 1,2 M € | +9.4% | 1,1 M € | |
| Cash | 220,9 k € | -28.8% | 310,1 k € | -22.7% | 401,1 k € | -29.5% | 569,2 k € | -18.7% | 700,1 k € | -4.3% | 731,6 k € | +3.9% | 704,2 k € | +37.4% | 512,7 k € | -15.8% | 609,0 k € | +26.9% | 479,9 k € | -1.6% | 487,6 k € | -7.7% | 528,4 k € | -20.5% | 664,6 k € | +174.6% | 242,0 k € | +5.9% | 228,5 k € | +23.3% | 185,3 k € | +71.4% | 108,1 k € | -44.4% | 194,3 k € | +229.2% | 59,0 k € | |
| Debts | 56,5 k € | +16.9% | 48,3 k € | +151.1% | 19,2 k € | +18.0% | 16,3 k € | -75.0% | 65,2 k € | -8.8% | 71,5 k € | -22.2% | 91,9 k € | +7.7% | 85,4 k € | -12.9% | 98,0 k € | -2.8% | 100,8 k € | -31.4% | 147,0 k € | -73.1% | 546,1 k € | +93.1% | 282,8 k € | +24.6% | 226,9 k € | -26.7% | 309,7 k € | -29.4% | 438,7 k € | -7.6% | 474,9 k € | -35.4% | 735,4 k € | +5.7% | 695,8 k € | |
Public limited company loss-making in the latest fiscal year. Cash position declining (-28.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ZENOX is a Public limited company incorporated in 1990. Its main activity is: Retail sale of textiles in specialised stores. Its registered office is in Overijse.
Key indicators
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Source: Belgian Official Gazette