| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,2 M € | +16.6% | 1,0 M € | -11.6% | 1,2 M € | +27.0% | 915,3 k € | +21.3% | 754,7 k € | +79.7% | 420,1 k € | +22.9% | 341,8 k € | +38.4% | 247,0 k € | +182.8% | 87,3 k € | -47.0% | 164,8 k € | +709.8% | 20,3 k € | |
| EBITDA | 545,6 k € | +26.4% | 431,6 k € | -28.9% | 607,3 k € | +50.9% | 402,6 k € | +19.8% | 335,9 k € | +123.3% | 150,4 k € | -6.2% | 160,5 k € | -0.3% | 160,9 k € | +1130.1% | 13,1 k € | -83.5% | 79,2 k € | +319.2% | 18,9 k € | |
| Operating profit | 379,3 k € | +57.4% | 240,9 k € | -46.0% | 446,5 k € | +68.6% | 264,8 k € | +49.5% | 177,1 k € | +564.9% | 26,6 k € | -54.1% | 58,0 k € | -17.3% | 70,2 k € | +215.2% | -60,9 k € | -530.2% | 14,2 k € | +1250.7% | -1,2 k € | |
| Profit/loss | 231,9 k € | +65.3% | 140,3 k € | -57.1% | 327,4 k € | +69.9% | 192,7 k € | +26.2% | 152,7 k € | +2888.5% | 5,1 k € | -86.3% | 37,2 k € | -23.4% | 48,5 k € | +157.1% | -84,9 k € | -774.9% | -9,7 k € | -74.0% | -5,6 k € | |
| Equity | 964,9 k € | +31.6% | 733,1 k € | +23.7% | 592,7 k € | +123.3% | 265,4 k € | +158.4% | 102,7 k € | +559.1% | 15,6 k € | +48.8% | 10,5 k € | +139.3% | -26,7 k € | +64.5% | -75,2 k € | -873.1% | 9,7 k € | -49.9% | 19,4 k € | |
| Total assets | 2,1 M € | +0.1% | 2,1 M € | +3.3% | 2,1 M € | +25.2% | 1,6 M € | +13.9% | 1,4 M € | +3.5% | 1,4 M € | +10.3% | 1,3 M € | +15.6% | 1,1 M € | +6.6% | 1,0 M € | +8.9% | 939,2 k € | -4.9% | 987,5 k € | |
| Cash | 338,0 k € | +58.9% | 212,8 k € | +15.0% | 185,0 k € | -47.8% | 354,4 k € | +49.3% | 237,3 k € | +118.6% | 108,6 k € | -16.8% | 130,4 k € | +520.5% | 21,0 k € | +300.0% | 5,3 k € | -44.9% | 9,5 k € | -38.7% | 15,6 k € | |
| Debts | 1,1 M € | -16.4% | 1,4 M € | -6.3% | 1,5 M € | +6.3% | 1,4 M € | +2.8% | 1,3 M € | -2.9% | 1,4 M € | +10.0% | 1,3 M € | +11.9% | 1,1 M € | +1.8% | 1,1 M € | +18.2% | 929,4 k € | -4.0% | 968,1 k € | |
| Staff | 15,7 | 14,5 | 13,7 | 13,6 | 12,5 | 7,9 | 5,8 | 2,4 | 2,1 | 2,3 | — | |||||||||||
Private company with limited liability · Staden · incorporated on 05/07/2013 · 15,7 ETP
Private company with limited liability profitable and well capitalised. Cash position rising (+58.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE ZILVERBERG FOOD is a Private company with limited liability incorporated in 2013. Its main activity is: Manufacture of other food products n.e.c.. Its registered office is in Staden. It employs on average 15,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette