| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 583,9 k € | +18.6% | 492,1 k € | -3.4% | 509,5 k € | +50.0% | 339,6 k € | +6.0% | 320,5 k € | -3.4% | 331,9 k € | -10.6% | 371,3 k € | +16.2% | 319,6 k € | -6.2% | 340,9 k € | +24.0% | 274,8 k € | +13.7% | 241,7 k € | -18.0% | 294,9 k € | |
| EBITDA | 139,2 k € | +37.9% | 100,9 k € | -5.6% | 106,9 k € | -13.3% | 123,3 k € | +22.1% | 101,0 k € | +21.7% | 82,9 k € | +1.5% | 81,7 k € | +49.8% | 54,5 k € | -11.9% | 61,9 k € | +13.0% | 54,8 k € | +71.7% | 31,9 k € | +11.4% | 28,6 k € | |
| Operating profit | 64,0 k € | +15.4% | 55,4 k € | -15.2% | 65,3 k € | -13.3% | 75,4 k € | +123.2% | 33,8 k € | +72.2% | 19,6 k € | -28.6% | 27,5 k € | +132.6% | 11,8 k € | -20.9% | 14,9 k € | +54.4% | 9,7 k € | +173.4% | -13,2 k € | +63.2% | -35,8 k € | |
| Profit/loss | 18,4 k € | -27.9% | 25,5 k € | -30.3% | 36,6 k € | -18.7% | 45,1 k € | +139.4% | 18,8 k € | +187.3% | 6,5 k € | -63.6% | 18,0 k € | +18.4% | 15,2 k € | +279.8% | 4,0 k € | -7.6% | 4,3 k € | +125.9% | -16,7 k € | +69.0% | -53,9 k € | |
| Equity | 277,0 k € | +7.1% | 258,6 k € | -22.4% | 333,1 k € | +12.4% | 296,4 k € | +20.4% | 246,2 k € | +8.3% | 227,4 k € | +3.0% | 220,9 k € | +8.9% | 202,9 k € | +8.1% | 187,7 k € | +2.2% | 183,7 k € | +2.4% | 179,4 k € | -8.5% | 196,1 k € | |
| Total assets | 1,6 M € | -12.0% | 1,8 M € | +44.9% | 1,2 M € | +16.6% | 1,0 M € | -8.9% | 1,1 M € | +14.2% | 1,0 M € | +30.2% | 772,2 k € | -17.6% | 936,7 k € | -15.0% | 1,1 M € | +16.0% | 949,6 k € | +14.4% | 829,9 k € | -8.4% | 905,5 k € | |
| Cash | 135,1 k € | -50.6% | 273,7 k € | +44.4% | 189,6 k € | +25.0% | 151,6 k € | +318.8% | 36,2 k € | +785.0% | 4,1 k € | -88.8% | 36,5 k € | -3.0% | 37,6 k € | +651.3% | 5,0 k € | -87.9% | 41,4 k € | +12.1% | 36,9 k € | -40.6% | 62,1 k € | |
| Debts | 1,3 M € | -15.3% | 1,5 M € | +70.2% | 885,4 k € | +18.2% | 749,0 k € | -16.8% | 900,1 k € | +15.7% | 777,6 k € | +41.0% | 551,3 k € | -24.9% | 733,8 k € | -19.7% | 913,5 k € | +19.3% | 765,9 k € | +17.7% | 650,5 k € | -7.8% | 705,5 k € | |
| Staff | 9,9 | 10,5 | 12,6 | 9,8 | 7,7 | 7,9 | 10,6 | 10,6 | 10,9 | 6,6 | 6,6 | 6,5 | ||||||||||||
Private limited company · Kampenhout · incorporated on 13/10/2011 · 9,9 ETP
Private limited company profitable and well capitalised. Cash position declining (-50.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SCHERPE ZAVEL is a Private limited company incorporated in 2011. Its main activity is: Wholesale of beverages. Its registered office is in Kampenhout. It employs on average 9,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette