Public limited company · Heist-op-den-Berg · incorporated on 30/12/2019
| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -4,1 k € | +73.1% | -15,4 k € | -47.8% | -10,4 k € | +28.7% | -14,6 k € | +15.3% | -17,2 k € | |
| EBITDA | -5,3 k € | +68.1% | -16,4 k € | -43.5% | -11,5 k € | +26.3% | -15,5 k € | +12.0% | -17,7 k € | |
| Operating profit | -5,3 k € | +68.1% | -16,4 k € | -43.5% | -11,5 k € | +26.3% | -15,5 k € | +12.0% | -17,7 k € | |
| Profit/loss | 157,1 k € | +135.5% | 66,7 k € | -48.7% | 130,0 k € | +299.0% | -65,3 k € | +25.2% | -87,3 k € | |
| Equity | 6,8 M € | +2.4% | 6,6 M € | -0.5% | 6,7 M € | +0.5% | 6,6 M € | -1.0% | 6,7 M € | |
| Total assets | 7,9 M € | +0.5% | 7,9 M € | -0.6% | 8,0 M € | +0.4% | 7,9 M € | -3.2% | 8,2 M € | |
| Cash | 401,1 k € | +53.8% | 260,8 k € | -16.5% | 312,4 k € | -18.8% | 384,6 k € | +32.7% | 289,7 k € | |
| Debts | 1,2 M € | -9.1% | 1,3 M € | -1.4% | 1,3 M € | -0.2% | 1,3 M € | -13.0% | 1,5 M € | |
Public limited company profitable and well capitalised. Cash position rising (+53.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ZEGBOS is a Public limited company incorporated in 2019. Its registered office is in Heist-op-den-Berg.
Key indicators
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Source: Belgian Official Gazette