ACTIVE

ZTH

Export PDF
Financial year 2025 · closed on 31/12/2025
Net result
44,2 k €
+272.6% YoY
Gross margin
63,9 k €
+325.2% YoY
Equity
15,4 k €
-50.5% YoY

What does ZTH do?

ZTH is a Private limited company incorporated in 2022. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Dilbeek.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0791.304.521
Incorporation
23/09/2022
Legal form
Private limited company
Registered office
Ninoofsesteenweg 253
1700 Dilbeek · FlandreSee on map
Contributed capital
2 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
47716Retail sale of clothing in specialised stores· main49410Freight transport by road49410Freight transport by road47716Retail sale of clothing in specialised stores47716Retail sale of clothing in specialised stores77224Rental of video tapes and disks+1
Signals
ProfitableLow riskPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202520242023
Income statement
Gross margin63,9 k €15,0 k €21,9 k €
EBITDA60,2 k €15,0 k €21,8 k €
Operating result55,6 k €15,0 k €21,8 k €
Net result44,2 k €11,9 k €17,3 k €
Balance sheet
Equity15,4 k €31,2 k €19,3 k €
Total assets113,0 k €62,4 k €40,4 k €
Cash62,5 k €42,1 k €16,4 k €
Debts97,2 k €31,2 k €21,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
At this address

Other companies at this address

CompanyCBE no.
ACH GROUPE● Active
1018.177.821
AMB Consulting● Active
1005.635.226
DELISSIF● Active
0801.383.118
Délissif Verviers● Active
1035.111.744
DISTRIBULINK● Active
1001.058.212
DK AESTHETICS● Active
0797.609.125
DOMUS LOUNGE● Active
1001.878.653
E.B.H. et CIE● Active
0458.306.390
EDEN GROUPE● Active
0798.747.389
FiduPro● Active
0776.429.768
FLEX B.N GROUP● Active
0777.581.494
GATSBY BARBER● Active
1002.254.676
HDJ Group● Bankrupt
0754.681.378
HM TOITURES● Active
0800.399.359
IK TRANS● Active
0800.398.765
INNOVATE CLEAN● Active
0800.729.258
INSPIRATION I.H.Y● Active
0803.702.606
LUSO LOJA● Active
0880.021.315
MDX CLEANING LEADER● Active
0798.092.343
Mr. NaaN● Active
0802.547.613
Annual accounts

Full financial information

202520242023
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/09/2022
Closing of the financial year31/12/202531/12/202431/12/2023
Length of the financial year12 months12 months16 months
Filing date05/08/202626/06/202530/08/2024
General meeting01/06/202602/06/202501/06/2024
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202501/06/202605/08/2026DutchPDF
Micro model31/12/202402/06/202526/06/2025DutchPDF
Micro model31/12/202301/06/202430/08/2024DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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.

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
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 202544,2 k €↑
  2. 2024
    Annual accounts 202411,9 k €↓
  3. 2023
    Annual accounts 202317,3 k €
  4. 23/09/2022
    IncorporationPrivate limited company