Private limited company · De Haan · incorporated on 17/02/2015
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 265,8 k € | -19.0% | 328,2 k € | +9.3% | 300,3 k € | +13.8% | 263,8 k € | +10.0% | 239,7 k € | -23.1% | 311,9 k € | +68.4% | 185,2 k € | -50.5% | 374,0 k € | |
| EBITDA | 175,3 k € | -26.5% | 238,4 k € | +9.9% | 217,0 k € | +8.1% | 200,7 k € | -14.3% | 234,2 k € | -24.8% | 311,3 k € | +69.6% | 183,6 k € | -50.7% | 372,1 k € | |
| Operating profit | 110,6 k € | -36.9% | 175,4 k € | -0.1% | 175,6 k € | +8.9% | 161,2 k € | -16.1% | 192,1 k € | -28.7% | 269,5 k € | +49.5% | 180,3 k € | -50.4% | 363,7 k € | |
| Profit/loss | 150,0 k € | -21.5% | 191,2 k € | +26.7% | 150,9 k € | -35.6% | 234,2 k € | +11.3% | 210,4 k € | -27.1% | 288,4 k € | +37.7% | 209,5 k € | -43.4% | 370,3 k € | |
| Equity | 2,3 M € | +7.0% | 2,1 M € | +2.9% | 2,1 M € | +2.5% | 2,0 M € | -4.7% | 2,1 M € | +40.0% | 1,5 M € | +21.3% | 1,3 M € | +18.4% | 1,1 M € | |
| Total assets | 3,0 M € | -5.2% | 3,2 M € | +1.7% | 3,1 M € | -2.1% | 3,2 M € | -4.2% | 3,3 M € | +19.1% | 2,8 M € | +13.9% | 2,4 M € | +0.3% | 2,4 M € | |
| Cash | 94,6 k € | -51.2% | 193,9 k € | +79.4% | 108,0 k € | -48.8% | 211,2 k € | -31.1% | 306,6 k € | +107.5% | 147,8 k € | +425.3% | 28,1 k € | -88.3% | 240,4 k € | |
| Debts | 693,9 k € | -30.3% | 996,1 k € | -2.6% | 1,0 M € | -10.4% | 1,1 M € | -3.3% | 1,2 M € | -6.0% | 1,3 M € | +6.0% | 1,2 M € | -13.6% | 1,4 M € | |
| Staff | — | — | 1 | 0,9 | — | — | — | — | ||||||||
Private limited company profitable and well capitalised. Cash position declining (-51.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ZIKA is a Private limited company incorporated in 2015. Its main activity is: Activities of holding companies. Its registered office is in De Haan.
Key indicators
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Source: Belgian Official Gazette