ACTIVE

Zenner Facility

Financial year 2025 · closed on 30/06/2025
Net result
122,6 k €
-7.9% YoY
Gross margin
1,5 M €
+24.8% YoY
Equity
820,3 k €
+17.6% YoY

What does Zenner Facility do?

Zenner Facility is a Private limited company incorporated in 2018. Its main activity is: General cleaning of buildings. Its registered office is in Gent.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0704.785.370
Incorporation
19/09/2018
Legal form
Private limited company
Registered office
Meibloemstraat 78A
9000 Gent · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202520242023202220212020
Income statement
Gross margin1,5 M €1,2 M €1 M €948,2 k €530 k €783 k €
EBITDA248,7 k €247,6 k €333,4 k €255,8 k €90,4 k €364,6 k €
Operating result169,7 k €184 k €258,1 k €189,6 k €31,3 k €258,1 k €
Net result122,6 k €133,1 k €196,5 k €142 k €30,5 k €176,2 k €
Balance sheet
Equity820,3 k €697,7 k €563,8 k €367,3 k €225,3 k €194,8 k €
Total assets1,5 M €1,2 M €909,4 k €709,1 k €520,8 k €553,1 k €
Cash21,2 k €112,8 k €61,1 k €54,8 k €30,2 k €41,1 k €
Debts597,1 k €490,2 k €345,6 k €341,8 k €292 k €358,3 k €
Other
Workforce3,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 1 ended

Active mandates

Ibrahim Sener

Mandate

Active

Ended mandates

Sener Ibrahim

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
TOSPIKActive
0506.712.459
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/09/2018
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months22 months
Filing date30/04/202631/03/202529/02/202428/02/202325/02/202231/12/2020
General meeting15/12/202515/12/202418/12/202319/12/202220/12/202115/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202515/12/202530/04/2026DutchPDF
Abridged model30/06/202415/12/202431/03/2025DutchPDF
Abridged model30/06/202318/12/202329/02/2024DutchPDF
Abridged model30/06/202219/12/202228/02/2023DutchPDF
Abridged model30/06/202120/12/202125/02/2022DutchPDF
Abridged model30/06/202015/12/202031/12/2020DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 1 ended

Active mandates

Ibrahim Sener

Mandate

Active

Ended mandates

Sener Ibrahim

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/06/2019
    WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other21/09/2018
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025122,6 k €
  2. 2024
    Annual accounts 2024133,1 k €
  3. 2023
    Annual accounts 2023196,5 k €
  4. 2022
    Annual accounts 2022142 k €
  5. 2021
    Annual accounts 202130,5 k €
  6. 2020
    Annual accounts 2020176,2 k €
  7. 19/09/2018
    IncorporationPrivate limited company