ACTIVE

ZERRAC SYSTEM

Financial year 2025 · closed on 31/03/2025
Net result
17,9 k €
-4.6% YoY
Gross margin
127,8 k €
-5.9% YoY
Equity
106,2 k €
+20.3% YoY

What does ZERRAC SYSTEM do?

ZERRAC SYSTEM is a Private limited company incorporated in 2012. Its main activity is: Electrical installation. Its registered office is in Ellezelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0846.953.124
Incorporation
28/06/2012
Legal form
Private limited company
Registered office
Rue d'Audenarde 33 box a
7890 Ellezelles · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/03/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182017201620152014
Income statement
Gross margin127,8 k €135,8 k €105,4 k €53,8 k €60,8 k €55,3 k €52,1 k €47 k €56,6 k €69,7 k €103,2 k €186,5 k €
EBITDA26,9 k €28 k €17,9 k €234,4 €24 k €15,7 k €11,8 k €13,8 k €24,6 k €20,8 k €23,2 k €46,9 k €
Operating result26 k €28 k €13,1 k €-1,2 k €23,7 k €5,2 k €2,3 k €2,7 k €7,6 k €553,2 €4,5 k €19 k €
Net result17,9 k €18,7 k €9,7 k €3,6 k €20,4 k €5,2 k €2,3 k €2,5 k €6 k €740 €4,2 k €17,7 k €
Balance sheet
Equity106,2 k €88,3 k €69,5 k €59,8 k €56,2 k €35,9 k €30,7 k €28,3 k €25,8 k €19,8 k €19,1 k €14,9 k €
Total assets198 k €187,8 k €209,7 k €234,5 k €165,9 k €160,2 k €167,7 k €168,1 k €180 k €204,4 k €242,5 k €223,6 k €
Cash20,9 k €13,3 k €11,1 k €5,2 k €17,9 k €5,8 k €3,1 k €7,8 k €23,2 k €13,1 k €17 k €20,5 k €
Debts91,8 k €99,5 k €140,2 k €174,7 k €109,7 k €124,4 k €137,1 k €139,8 k €154,1 k €184,6 k €223,4 k €208,1 k €
Other
Workforce1,5 ETP2,0 ETP2,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 2 active · 2 ended

Active mandates

Anne DELMEZ

Director · since 25 juin 2012

Active
Claude CARREZ

Director · since 25 juin 2012

Active

Ended mandates

Anne DELMEZ

Manager · since 25 juin 2012

Ended
Claude CARREZ

Manager · since 25 juin 2012

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/10/202509/12/202408/11/202323/12/202226/01/202225/11/2020
General meeting05/09/202529/11/202430/10/202322/12/202220/09/202125/09/2020
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202505/09/202529/10/2025FrenchPDF
Micro model31/03/202429/11/202409/12/2024FrenchPDF
Micro model31/03/202330/10/202308/11/2023FrenchPDF
Micro model31/03/202222/12/202223/12/2022FrenchPDF
Micro model31/03/202120/09/202126/01/2022FrenchPDF
Micro model31/03/202025/09/202025/11/2020FrenchPDF
Micro model31/03/201906/09/201910/12/2019FrenchPDF
Micro model31/03/201807/09/201805/11/2018FrenchPDF
Micro model31/03/201701/09/201731/10/2017FrenchPDF
Abridged model31/03/201602/09/201603/11/2016FrenchPDF
Abridged model31/03/201524/09/201523/10/2015FrenchPDF
Abridged model31/03/201427/11/201427/11/2014FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Governance

Board of directors

Seen on filing of 31/03/2025 · 2 active · 2 ended

Active mandates

Anne DELMEZ

Director · since 25 juin 2012

Active
Claude CARREZ

Director · since 25 juin 2012

Active

Ended mandates

Anne DELMEZ

Manager · since 25 juin 2012

Ended
Claude CARREZ

Manager · since 25 juin 2012

Ended
Shareholders

Ownership and network

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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 202517,9 k €
  2. 2024
    Annual accounts 202418,7 k €
  3. 2023
    Annual accounts 20239,7 k €
  4. 2022
    Annual accounts 20223,6 k €
  5. 2021
    Annual accounts 202120,4 k €
  6. 2020
    Annual accounts 20205,2 k €
  7. 2019
    Annual accounts 20192,3 k €
  8. 2018
    Annual accounts 20182,5 k €
  9. 2017
    Annual accounts 20176 k €
  10. 2016
    Annual accounts 2016740 €
  11. 2015
    Annual accounts 20154,2 k €
  12. 2014
    Annual accounts 201417,7 k €
  13. 28/06/2012
    IncorporationPrivate limited company