| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16,1 k € | -97.3% | 589,2 k € | -29.1% | 830,6 k € | -44.5% | 1,5 M € | -44.0% | 2,7 M € | |
| EBITDA | 13,8 k € | -97.6% | 587,0 k € | -29.0% | 826,7 k € | -44.6% | 1,5 M € | -44.1% | 2,7 M € | |
| Operating profit | 11,7 k € | -98.0% | 584,8 k € | -29.3% | 826,6 k € | -44.6% | 1,5 M € | -44.1% | 2,7 M € | |
| Profit/loss | 34,7 k € | -93.1% | 501,1 k € | -27.7% | 693,5 k € | -39.0% | 1,1 M € | -43.3% | 2,0 M € | |
| Equity | 554,1 k € | -71.8% | 2,0 M € | -74.8% | 7,8 M € | +9.7% | 7,1 M € | +19.0% | 6,0 M € | |
| Total assets | 869,5 k € | -68.5% | 2,8 M € | -65.6% | 8,0 M € | +9.2% | 7,3 M € | +10.8% | 6,6 M € | |
| Cash | 465,4 k € | -30.0% | 665,1 k € | +302.1% | 165,4 k € | -26.9% | 226,3 k € | -64.0% | 628,8 k € | |
| Debts | 315,4 k € | -60.0% | 787,6 k € | +310.3% | 192,0 k € | -9.9% | 213,1 k € | -66.4% | 634,3 k € | |
Public limited company · Middelkerke · incorporated on 25/07/2018
Public limited company profitable and well capitalised. Cash position declining (-30.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Zon en Zee New is a Public limited company incorporated in 2018. Its main activity is: Development of building projects. Its registered office is in Middelkerke.
Key indicators
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Source: Belgian Official Gazette