| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 319,5 k € | +14.7% | 278,5 k € | +75.9% | 158,3 k € | +108.3% | 76,0 k € | -35.7% | 118,3 k € | +84.1% | 64,2 k € | |
| EBITDA | 316,5 k € | +18.7% | 266,7 k € | +93.0% | 138,2 k € | +108.3% | 66,4 k € | -43.7% | 117,9 k € | +84.6% | 63,9 k € | |
| Operating profit | 255,0 k € | +10.8% | 230,0 k € | +84.4% | 124,8 k € | +134.7% | 53,2 k € | -49.3% | 104,7 k € | +95.9% | 53,5 k € | |
| Profit/loss | 171,9 k € | -40.9% | 290,7 k € | +234.3% | 87,0 k € | +166.4% | 32,6 k € | -61.2% | 84,2 k € | +118.9% | 38,5 k € | |
| Equity | 385,5 k € | -17.4% | 466,5 k € | +175.1% | 169,6 k € | +23.2% | 137,6 k € | +31.1% | 105,0 k € | +403.6% | 20,9 k € | |
| Total assets | 1,2 M € | +18.3% | 1,0 M € | +31.8% | 785,5 k € | -0.5% | 789,5 k € | +182.7% | 279,2 k € | +16.1% | 240,5 k € | |
| Cash | 18,4 k € | -83.0% | 108,3 k € | +148.9% | 43,5 k € | -44.0% | 77,8 k € | +176.9% | 28,1 k € | +116.8% | 13,0 k € | |
| Debts | 839,1 k € | +47.7% | 568,1 k € | -7.5% | 614,1 k € | -5.8% | 651,9 k € | +274.4% | 174,1 k € | -20.7% | 219,7 k € | |
Public limited company profitable and well capitalised. Cash position declining (-83.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THE Z COMPANY is a Public limited company incorporated in 2018. Its main activity is: Activities of holding companies. Its registered office is in Marche-en-Famenne.
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Source: Belgian Official Gazette