| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 1,4 M € | — | — | ||||||
| Gross margin | 1,5 M € | +24.8% | 1,2 M € | +20.6% | 1,0 M € | +6.8% | 948,2 k € | +78.9% | 530,0 k € | -32.3% | 783,0 k € | |
| EBITDA | 248,7 k € | +0.4% | 247,6 k € | -25.7% | 333,4 k € | +30.3% | 255,8 k € | +183.1% | 90,4 k € | -75.2% | 364,6 k € | |
| Operating profit | 169,7 k € | -7.8% | 184,0 k € | -28.7% | 258,1 k € | +36.1% | 189,6 k € | +505.5% | 31,3 k € | -87.9% | 258,1 k € | |
| Profit/loss | 122,6 k € | -7.9% | 133,1 k € | -32.2% | 196,5 k € | +38.4% | 142,0 k € | +364.8% | 30,5 k € | -82.7% | 176,2 k € | |
| Equity | 820,3 k € | +17.6% | 697,7 k € | +23.8% | 563,8 k € | +53.5% | 367,3 k € | +63.0% | 225,3 k € | +15.7% | 194,8 k € | |
| Total assets | 1,5 M € | +24.2% | 1,2 M € | +30.6% | 909,4 k € | +28.3% | 709,1 k € | +36.2% | 520,8 k € | -5.8% | 553,1 k € | |
| Cash | 21,2 k € | -81.2% | 112,8 k € | +84.6% | 61,1 k € | +11.4% | 54,8 k € | +81.4% | 30,2 k € | -26.5% | 41,1 k € | |
| Debts | 597,1 k € | +21.8% | 490,2 k € | +41.8% | 345,6 k € | +1.1% | 341,8 k € | +17.0% | 292,0 k € | -18.5% | 358,3 k € | |
| Staff | — | — | 3,6 | — | — | — | ||||||
Private limited company · Gent · incorporated on 19/09/2018
Private limited company profitable and well capitalised. Cash position declining (-81.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Zenner Facility is a Private limited company incorporated in 2018. Its main activity is: General cleaning of buildings. Its registered office is in Gent.
Key indicators
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