| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 599,0 k € | +204.2% | 196,9 k € | -83.8% | 1,2 M € | -68.9% | 3,9 M € | +109.0% | 1,9 M € | +30.6% | 1,4 M € | +13.0% | 1,3 M € | +161.5% | 484,7 k € | -65.7% | 1,4 M € | +120.7% | 639,9 k € | +1927.8% | -35,0 k € | -99.8% | -17,5 k € | -418.7% | 5,5 k € | -70.2% | 18,5 k € | -22.2% | 23,7 k € | +40.8% | 16,8 k € | |
| EBITDA | 592,4 k € | +214.5% | 188,4 k € | -84.4% | 1,2 M € | -57.9% | 2,9 M € | +53.9% | 1,9 M € | +30.6% | 1,4 M € | +12.8% | 1,3 M € | +226.5% | 387,2 k € | -72.5% | 1,4 M € | +121.3% | 637,0 k € | +1898.4% | -35,4 k € | -90.9% | -18,6 k € | -732.5% | 2,9 k € | -77.4% | 13,0 k € | -39.8% | 21,6 k € | +33.5% | 16,1 k € | |
| Operating profit | -315,1 k € | +51.2% | -646,0 k € | -262.2% | 398,4 k € | -80.7% | 2,1 M € | +93.7% | 1,1 M € | +68.4% | 634,4 k € | -9.4% | 700,6 k € | +534.7% | -161,2 k € | -118.6% | 868,7 k € | +216.7% | 274,3 k € | +874.5% | -35,4 k € | -90.9% | -18,6 k € | -82.7% | -10,2 k € | -1506.0% | -632,4 € | -108.0% | 7,9 k € | -36.6% | 12,5 k € | |
| Profit/loss | -327,8 k € | +47.7% | -627,3 k € | -281.0% | 346,6 k € | -75.7% | 1,4 M € | +114.0% | 665,2 k € | +100.8% | 331,2 k € | -35.5% | 513,4 k € | +247.2% | -348,7 k € | -150.5% | 690,4 k € | +304.0% | 170,9 k € | +603.1% | -34,0 k € | -12.1% | -30,3 k € | -159.7% | -11,7 k € | -246.7% | -3,4 k € | -339.0% | 1,4 k € | -27.0% | 1,9 k € | |
| Equity | 4,2 M € | -9.2% | 4,6 M € | -7.3% | 4,9 M € | +7.6% | 4,6 M € | +45.0% | 3,2 M € | +26.6% | 2,5 M € | +15.3% | 2,2 M € | +31.0% | 1,7 M € | -17.4% | 2,0 M € | +52.6% | 1,3 M € | +15.0% | 1,1 M € | -2.9% | 1,2 M € | +16934.9% | 6,9 k € | -62.8% | 18,6 k € | -15.3% | 21,9 k € | +6.9% | 20,5 k € | |
| Total assets | 8,0 M € | -11.5% | 9,0 M € | -15.1% | 10,6 M € | -5.7% | 11,3 M € | +9.7% | 10,3 M € | +0.2% | 10,2 M € | -2.7% | 10,5 M € | +31.7% | 8,0 M € | -13.1% | 9,2 M € | +6.4% | 8,6 M € | +231.4% | 2,6 M € | +119.1% | 1,2 M € | +717.3% | 145,7 k € | -21.8% | 186,3 k € | +208.3% | 60,4 k € | +36.5% | 44,3 k € | |
| Cash | 20,5 k € | +126.9% | 9,0 k € | -82.1% | 50,6 k € | +363.4% | 10,9 k € | +30.2% | 8,4 k € | -63.9% | 23,2 k € | -46.7% | 43,6 k € | -49.1% | 85,6 k € | +1098.7% | 7,1 k € | -88.8% | 64,0 k € | +7.5% | 59,5 k € | +156.9% | 23,2 k € | -35.7% | 36,0 k € | -68.0% | 112,6 k € | +17113.4% | 654,2 € | -97.3% | 24,1 k € | |
| Debts | 3,8 M € | -13.7% | 4,4 M € | -22.0% | 5,7 M € | -14.7% | 6,6 M € | -6.2% | 7,1 M € | -8.3% | 7,7 M € | -7.4% | 8,3 M € | +32.0% | 6,3 M € | -11.2% | 7,1 M € | -2.8% | 7,3 M € | +399.9% | 1,5 M € | +10690.4% | 13,6 k € | -90.2% | 138,4 k € | -17.2% | 167,0 k € | +340.0% | 38,0 k € | +61.0% | 23,6 k € | |
Private limited company · Maasmechelen · incorporated on 05/10/2009
Private limited company loss-making in the latest fiscal year. Cash position rising (+126.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ZEPHYRESS is a Private limited company incorporated in 2009. Its main activity is: Fund management activities. Its registered office is in Maasmechelen.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette