ACTIVE

ZNR Distribution

Financial year 2024 · closed on 31/12/2024
Net result
13,7 k €
+987.1% YoY
Gross margin
424,8 k €
+104.1% YoY
Equity
473,7 k €
+3.0% YoY
Workforce
5,6 ETP
+12.0% YoY

What does ZNR Distribution do?

ZNR Distribution is a Private company with limited liability incorporated in 2011. Its main activity is: Manufacture of other outerwear. Its registered office is in Anderlecht. It employs on average 5,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0841.338.309
Incorporation
25/11/2011
Legal form
Private company with limited liability
Registered office
Rue de l'Autonomie 14 box 1
1070 Anderlecht · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
5,6 ETP
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162015201420132012
Income statement
Gross margin424,8 k €208,1 k €228,9 k €226 k €130,2 k €359,7 k €363,8 k €244 k €130,6 k €190,4 k €130,6 k €49,1 k €30,4 k €
EBITDA25,8 k €-35,1 k €92,3 k €104,5 k €34,5 k €125,7 k €161 k €66,1 k €57,9 k €136,3 k €69,3 k €40,3 k €23,5 k €
Operating result22,3 k €-37,9 k €90 k €95,6 k €25,6 k €116,5 k €141,9 k €46,3 k €38,4 k €124,5 k €35 k €39,4 k €21,4 k €
Net result13,7 k €1,3 k €85,9 k €70 k €5,9 k €72,1 k €38,8 k €20,5 k €40,1 k €66,2 k €11,2 k €16,7 k €12,7 k €
Balance sheet
Equity473,7 k €460 k €458,8 k €372,9 k €302,8 k €296,9 k €224,8 k €186 k €165,5 k €125,4 k €59,2 k €48 k €31,3 k €
Total assets4,2 M €2,5 M €2,3 M €3,2 M €4 M €2,7 M €3,1 M €2,6 M €2,7 M €842,8 k €569,7 k €398,3 k €190,7 k €
Cash1,1 M €272,5 k €155,7 k €271 k €633,7 k €295,1 k €133,8 k €75 k €31,9 k €126,3 k €40,3 k €3,5 k €740 €
Debts3,7 M €2 M €1,8 M €2,8 M €3,6 M €2,4 M €2,9 M €2,4 M €2,5 M €717,4 k €508,8 k €348,1 k €159,4 k €
Other
Workforce5,6 ETP5,0 ETP1,8 ETP1,9 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Ehtasham Ashiq

Director · since 01 septembre 2016

Active

Ended mandates

Ehtasham Ashiq

Manager · since 01 septembre 2016

Ended
At this address

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Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/202508/10/202407/12/202313/10/202228/10/202112/11/2020
General meeting17/10/202507/10/202430/11/202327/05/202228/05/202122/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202417/10/202531/10/2025FrenchPDF
Abridged model31/12/202307/10/202408/10/2024FrenchPDF
Micro model31/12/202230/11/202307/12/2023FrenchPDF
Micro model31/12/202127/05/202213/10/2022FrenchPDF
Abridged model31/12/202028/05/202128/10/2021FrenchPDF
Abridged model31/12/201922/05/202012/11/2020FrenchPDF
Abridged model31/12/201824/05/201930/09/2019FrenchPDF
Abridged model31/12/201725/05/201821/09/2018FrenchPDF
Abridged model31/12/201626/05/201711/11/2017FrenchPDF
Abridged modelCorrection31/12/201528/09/201604/10/2016FrenchPDF
Abridged model31/12/201528/09/201629/09/2016FrenchPDF
Abridged model31/12/201422/05/201513/01/2016FrenchPDF
Abridged model31/12/201323/05/201412/08/2014FrenchPDF
Abridged model31/12/201224/05/201326/08/2013FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Ehtasham Ashiq

Director · since 01 septembre 2016

Active

Ended mandates

Ehtasham Ashiq

Manager · since 01 septembre 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/10/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/01/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Other29/11/2011
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 202413,7 k €
  2. 2023
    Annual accounts 20231,3 k €
  3. 2022
    Annual accounts 202285,9 k €
  4. 2021
    Annual accounts 202170 k €
  5. 2020
    Annual accounts 20205,9 k €
  6. 2019
    Annual accounts 201972,1 k €
  7. 2018
    Annual accounts 201838,8 k €
  8. 2017
    Annual accounts 201720,5 k €
  9. 2016
    Annual accounts 201640,1 k €
  10. 2015
    Annual accounts 201566,2 k €
  11. 2014
    Annual accounts 201411,2 k €
  12. 2013
    Annual accounts 201316,7 k €
  13. 2012
    Annual accounts 201212,7 k €
  14. 25/11/2011
    IncorporationPrivate company with limited liability