| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -9,8 k € | -61.0% | -6,1 k € | -274.7% | 3,5 k € | +140.9% | -8,5 k € | -142.2% | 20,1 k € | -57.2% | 47,0 k € | +1.8% | 46,1 k € | +8.2% | 42,6 k € | -28.0% | 59,2 k € | +6.9% | 55,4 k € | +15.3% | 48,1 k € | -17.7% | 58,4 k € | |
| EBITDA | -14,0 k € | -40.9% | -9,9 k € | -3061.0% | -314,3 € | +97.4% | -12,0 k € | -183.2% | 14,4 k € | -66.9% | 43,6 k € | +1.5% | 43,0 k € | +8.8% | 39,5 k € | -29.7% | 56,1 k € | +7.3% | 52,3 k € | +15.6% | 45,3 k € | -15.4% | 53,5 k € | |
| Operating profit | -23,2 k € | -21.2% | -19,1 k € | -5.0% | -18,2 k € | +45.7% | -33,5 k € | -344.5% | -7,5 k € | -136.8% | 20,5 k € | +3.3% | 19,8 k € | -0.5% | 19,9 k € | -41.6% | 34,1 k € | +11.0% | 30,7 k € | +29.9% | 23,7 k € | +17.3% | 20,2 k € | |
| Profit/loss | -24,2 k € | -16.9% | -20,7 k € | +20.7% | -26,1 k € | +27.6% | -36,1 k € | -177.1% | -13,0 k € | -214.9% | 11,3 k € | -8.8% | 12,4 k € | +26.2% | 9,8 k € | -61.2% | 25,4 k € | +60.8% | 15,8 k € | +2.2% | 15,4 k € | +463.8% | 2,7 k € | |
| Equity | -15,2 k € | -267.9% | 9,0 k € | -69.6% | 29,7 k € | -46.8% | 55,8 k € | -39.3% | 91,9 k € | -12.4% | 104,9 k € | +12.1% | 93,6 k € | +15.3% | 81,1 k € | +13.8% | 71,3 k € | +11.5% | 63,9 k € | +9.9% | 58,2 k € | +10.3% | 52,7 k € | |
| Total assets | 313,1 k € | -2.7% | 321,9 k € | -3.1% | 332,3 k € | -5.9% | 353,1 k € | -6.4% | 377,2 k € | -8.3% | 411,6 k € | -3.8% | 427,9 k € | -3.0% | 441,3 k € | -6.0% | 469,6 k € | -5.4% | 496,3 k € | +3.5% | 479,5 k € | -3.3% | 495,8 k € | |
| Cash | 676,7 € | +227.5% | 206,6 € | -50.3% | 416,0 € | -92.6% | 5,6 k € | -31.1% | 8,1 k € | -44.6% | 14,6 k € | +229.3% | 4,4 k € | -86.0% | 31,7 k € | -32.9% | 47,2 k € | +4.9% | 45,0 k € | +385.1% | 9,3 k € | +442.0% | 1,7 k € | |
| Debts | 328,3 k € | +4.9% | 312,9 k € | +3.4% | 302,6 k € | +1.8% | 297,3 k € | +4.2% | 285,4 k € | -5.6% | 302,4 k € | -9.5% | 334,3 k € | -7.2% | 360,2 k € | -9.6% | 398,3 k € | -7.9% | 432,3 k € | +2.6% | 421,3 k € | -4.9% | 443,0 k € | |
Source: Belgian Official Gazette
Private company with limited liability · Tessenderlo-Ham · incorporated on 13/05/2013
Private company with limited liability loss-making in the latest fiscal year. Cash position rising (+227.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMO ZETHA is a Private company with limited liability incorporated in 2013. Its registered office is in Tessenderlo-Ham.
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