Private limited company · Mons · incorporated on 29/07/2011
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 10,0 k € | |||||||||||||
| Gross margin | 92,7 k € | +22.3% | 75,8 k € | -40.1% | 126,5 k € | +2054.9% | -6,5 k € | -111.5% | 56,5 k € | -2.3% | 57,8 k € | -40.3% | 96,8 k € | -40.1% | 161,6 k € | +94.0% | 83,3 k € | +10.2% | 75,6 k € | +44.9% | 52,2 k € | +61.3% | 32,3 k € | +628.2% | 4,4 k € | |
| EBITDA | 89,2 k € | +23.2% | 72,4 k € | -40.6% | 121,9 k € | +1359.8% | -9,7 k € | -118.6% | 52,1 k € | -6.4% | 55,7 k € | -40.6% | 93,7 k € | -41.5% | 160,2 k € | +95.1% | 82,1 k € | +11.3% | 73,8 k € | +44.9% | 50,9 k € | +62.9% | 31,3 k € | +962.1% | 2,9 k € | |
| Operating profit | 34,0 k € | +77.8% | 19,1 k € | -73.7% | 72,6 k € | +224.6% | -58,3 k € | -423.9% | 18,0 k € | -34.9% | 27,7 k € | -55.7% | 62,5 k € | -37.9% | 100,7 k € | +41.9% | 71,0 k € | +9.7% | 64,7 k € | +62.3% | 39,9 k € | +95.7% | 20,4 k € | +254.3% | -13,2 k € | |
| Profit/loss | 14,8 k € | +1283.2% | 1,1 k € | -98.2% | 58,1 k € | +181.7% | -71,1 k € | -4138.0% | 1,8 k € | -87.6% | 14,2 k € | -64.9% | 40,3 k € | -38.7% | 65,8 k € | +32.3% | 49,8 k € | -6.4% | 53,2 k € | +59.8% | 33,3 k € | +119.9% | 15,1 k € | +206.6% | -14,2 k € | |
| Equity | 168,1 k € | +9.6% | 153,3 k € | +0.7% | 152,3 k € | +61.6% | 94,2 k € | -43.0% | 165,3 k € | +1.1% | 163,5 k € | +1.3% | 161,3 k € | +19.5% | 135,0 k € | +62.3% | 83,2 k € | +40.0% | 59,4 k € | +34.4% | 44,2 k € | +8.0% | 40,9 k € | +611.7% | -8,0 k € | |
| Total assets | 746,0 k € | -1.1% | 754,1 k € | -6.5% | 806,7 k € | -0.2% | 808,2 k € | -6.9% | 868,1 k € | +29.5% | 670,2 k € | -5.5% | 709,4 k € | +28.6% | 551,5 k € | +67.9% | 328,5 k € | +5.3% | 311,9 k € | -1.7% | 317,3 k € | +27.9% | 248,1 k € | +93.6% | 128,1 k € | |
| Cash | 4,4 k € | +291.5% | 1,1 k € | +10.7% | 1,0 k € | +158.2% | 388,8 € | -96.3% | 10,5 k € | +3618.8% | 281,4 € | -92.4% | 3,7 k € | -8.4% | 4,0 k € | -26.7% | 5,5 k € | +494.2% | 926,2 € | — | 1,7 k € | +655.4% | 220,8 € | |||
| Debts | 576,2 k € | -4.1% | 600,7 k € | -8.1% | 653,8 k € | -8.3% | 713,1 k € | +1.5% | 702,8 k € | +38.8% | 506,2 k € | -7.6% | 548,0 k € | +31.6% | 416,4 k € | +69.7% | 245,3 k € | -2.8% | 252,5 k € | -7.5% | 273,1 k € | +31.8% | 207,1 k € | +52.2% | 136,1 k € | |
Private limited company profitable and well capitalised. Cash position rising (+291.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Zahrada is a Private limited company incorporated in 2011. Its main activity is: Development of building projects. Its registered office is in Mons.
Key indicators
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Source: Belgian Official Gazette