| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 162,5 k € | -6.2% | 173,2 k € | -11.6% | 195,8 k € | +3.0% | 190,0 k € | +3.1% | 184,3 k € | +70.4% | 108,2 k € | +295.2% | 27,4 k € | +73.1% | 15,8 k € | +182.4% | 5,6 k € | +112.7% | -44,2 k € | |
| EBITDA | 33,8 k € | -5.0% | 35,6 k € | -53.9% | 77,1 k € | -1.1% | 78,0 k € | -24.4% | 103,1 k € | +240.6% | 30,3 k € | +115.1% | 14,1 k € | +193.5% | 4,8 k € | +166.5% | -7,2 k € | +84.1% | -45,3 k € | |
| Operating profit | 10,1 k € | +189.9% | 3,5 k € | -92.9% | 48,8 k € | -8.2% | 53,1 k € | -42.5% | 92,4 k € | +399.4% | 18,5 k € | +2281.3% | 777,1 € | +109.1% | -8,5 k € | +52.6% | -17,9 k € | +73.8% | -68,6 k € | |
| Profit/loss | 4,3 k € | +1153.5% | 340,9 € | -98.9% | 31,9 k € | -21.1% | 40,4 k € | -52.7% | 85,4 k € | +370.5% | 18,1 k € | +2409.0% | 723,4 € | +109.0% | -8,0 k € | +55.3% | -18,0 k € | +74.1% | -69,4 k € | |
| Equity | 285,8 k € | +1.5% | 281,6 k € | +0.1% | 281,2 k € | +12.8% | 249,3 k € | +19.4% | 208,9 k € | +69.1% | 123,5 k € | +17.2% | 105,3 k € | +0.7% | 104,6 k € | -7.1% | 112,7 k € | +682.0% | -19,4 k € | |
| Total assets | 404,6 k € | -0.6% | 407,0 k € | +4.6% | 389,3 k € | +3.0% | 377,9 k € | +16.0% | 325,9 k € | +33.4% | 244,3 k € | -20.5% | 307,2 k € | +5.6% | 291,0 k € | +0.2% | 290,5 k € | +59.7% | 181,9 k € | |
| Cash | 113,3 k € | -5.0% | 119,3 k € | +25.8% | 94,9 k € | -4.8% | 99,7 k € | -14.8% | 117,0 k € | +114.2% | 54,6 k € | -31.7% | 80,1 k € | +22.1% | 65,6 k € | -30.0% | 93,6 k € | +1136.7% | 7,6 k € | |
| Debts | 118,8 k € | -5.3% | 125,4 k € | +16.1% | 108,0 k € | -16.0% | 128,6 k € | +9.9% | 117,0 k € | -3.2% | 120,9 k € | -27.1% | 165,8 k € | -1.5% | 168,4 k € | -5.3% | 177,9 k € | -11.6% | 201,2 k € | |
| Staff | — | — | 3 | 3 | 2,3 | 2,2 | 0,3 | 0,2 | 0,5 | — | ||||||||||
Private limited company · Theux · incorporated on 19/08/2014
Private limited company profitable and well capitalised. Cash position declining (-5.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Les Z'arsouilles is a Private limited company incorporated in 2014. Its main activity is: Retail sale of books in specialised stores. Its registered office is in Theux.
Key indicators
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Source: Belgian Official Gazette