Public limited company · Oostende · incorporated on 20/08/1999
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 636,9 k € | +1406.3% | 42,3 k € | -0.3% | 42,4 k € | -25.0% | 56,6 k € | -76.2% | 237,9 k € | +1.2% | 235,0 k € | -30.5% | 338,0 k € | -12.3% | 385,4 k € | -25.1% | 514,7 k € | +16.7% | 441,1 k € | +98.6% | 222,1 k € | +60.1% | 138,7 k € | -34.5% | 211,8 k € | -55.2% | 472,9 k € | +256.9% | 132,5 k € | +17.9% | 112,4 k € | -10.5% | 125,5 k € | -61.0% | 321,7 k € | -22.9% | 417,4 k € | |
| EBITDA | 633,5 k € | +1510.3% | 39,3 k € | -0.7% | 39,6 k € | -26.6% | 54,0 k € | -77.1% | 235,5 k € | +0.9% | 233,4 k € | -30.4% | 335,6 k € | -12.4% | 382,9 k € | -25.3% | 512,3 k € | +16.8% | 438,8 k € | +100.4% | 219,0 k € | +60.5% | 136,4 k € | -34.9% | 209,5 k € | -55.5% | 470,6 k € | +263.9% | 129,3 k € | +18.4% | 109,2 k € | -10.9% | 122,5 k € | -61.6% | 319,1 k € | -21.6% | 407,1 k € | |
| Operating profit | 581,0 k € | +2595.4% | 21,6 k € | -1.3% | 21,8 k € | -27.0% | 29,9 k € | -78.1% | 136,3 k € | +247.1% | 39,3 k € | -51.8% | 81,4 k € | -36.0% | 127,3 k € | -47.2% | 241,1 k € | +60.9% | 149,8 k € | +311.2% | -70,9 k € | +53.8% | -153,6 k € | -90.8% | -80,5 k € | -143.1% | 186,8 k € | +99.7% | 93,5 k € | +16.5% | 80,3 k € | +169.7% | -115,2 k € | -347.5% | 46,6 k € | -48.8% | 90,9 k € | |
| Profit/loss | 425,8 k € | +1577.6% | 25,4 k € | +6.7% | 23,8 k € | -3.5% | 24,7 k € | -76.3% | 104,1 k € | +334.2% | 24,0 k € | -53.8% | 51,9 k € | -46.9% | 97,9 k € | -43.8% | 174,1 k € | +171.1% | 64,2 k € | +139.3% | -163,2 k € | +33.5% | -245,6 k € | -51.5% | -162,2 k € | -294.3% | 83,5 k € | +100.8% | 41,6 k € | +60.9% | 25,8 k € | +113.6% | -189,6 k € | -357.5% | -41,4 k € | -227.7% | 32,5 k € | |
| Equity | 1,3 M € | +49.5% | 861,1 k € | +3.0% | 835,7 k € | +2.9% | 811,9 k € | +3.1% | 787,2 k € | +15.2% | 683,1 k € | +3.6% | 659,2 k € | +8.6% | 607,2 k € | +19.2% | 509,4 k € | +51.9% | 335,3 k € | +23.7% | 271,1 k € | -37.6% | 434,3 k € | -36.1% | 679,9 k € | -19.3% | 842,0 k € | +11.0% | 758,6 k € | +249.6% | 217,0 k € | +13.2% | 191,6 k € | -49.7% | 381,2 k € | -9.8% | 422,7 k € | |
| Total assets | 3,1 M € | +62.2% | 1,9 M € | +3.5% | 1,8 M € | +4.3% | 1,8 M € | +7.3% | 1,6 M € | +38.5% | 1,2 M € | -10.4% | 1,3 M € | -10.3% | 1,5 M € | -12.3% | 1,7 M € | -16.6% | 2,0 M € | -12.2% | 2,3 M € | -17.5% | 2,8 M € | -17.0% | 3,4 M € | -11.8% | 3,8 M € | -2.4% | 3,9 M € | +219.7% | 1,2 M € | -22.0% | 1,6 M € | -21.5% | 2,0 M € | +50.7% | 1,3 M € | |
| Cash | 392,8 k € | +881.6% | 40,0 k € | +998.6% | 3,6 k € | +243.1% | 1,1 k € | -98.5% | 70,4 k € | +413.9% | 13,7 k € | +118.8% | 6,3 k € | +39.9% | 4,5 k € | -40.1% | 7,5 k € | +45.5% | 5,1 k € | -38.1% | 8,3 k € | +119.8% | 3,8 k € | +9.3% | 3,5 k € | -13.6% | 4,0 k € | -49.0% | 7,8 k € | -54.2% | 17,1 k € | +144.5% | 7,0 k € | -83.7% | 42,8 k € | +219.0% | 13,4 k € | |
| Debts | 1,6 M € | +65.7% | 968,8 k € | +8.8% | 890,5 k € | +2.1% | 872,2 k € | +7.8% | 809,0 k € | +69.4% | 477,5 k € | -17.7% | 580,4 k € | -28.9% | 815,8 k € | -28.5% | 1,1 M € | -30.4% | 1,6 M € | -15.9% | 2,0 M € | -14.6% | 2,3 M € | -12.2% | 2,6 M € | -11.6% | 2,9 M € | -5.7% | 3,1 M € | +226.7% | 954,8 k € | -28.8% | 1,3 M € | -15.4% | 1,6 M € | +84.4% | 859,9 k € | |
Public limited company profitable and well capitalised. Cash position rising (+881.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Zyrco is a Public limited company incorporated in 1999. Its main activity is: Rental and leasing of other machinery, equipment and tangible goods n.e.c.. Its registered office is in Oostende.
Key indicators
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Source: Belgian Official Gazette