Public limited company · Liège · incorporated on 05/07/2004 · 0,5 ETP
| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 379,7 k € | -14.2% | 442,3 k € | -17.0% | 533,0 k € | +40.8% | 378,4 k € | +31.3% | 288,3 k € | -38.9% | 472,2 k € | +70.4% | 277,0 k € | +22.7% | 225,8 k € | -10.9% | 253,3 k € | -15.0% | 297,9 k € | -14.4% | 348,2 k € | +20.1% | 289,8 k € | +3.3% | 280,6 k € | +10.1% | 254,9 k € | +76.2% | 144,6 k € | -8.3% | 157,7 k € | -33.3% | 236,3 k € | |
| EBITDA | 308,0 k € | -3.1% | 317,8 k € | -36.5% | 500,2 k € | +52.0% | 329,1 k € | +49.1% | 220,8 k € | -49.2% | 434,5 k € | +71.4% | 253,5 k € | +34.6% | 188,3 k € | -18.6% | 231,5 k € | +3.8% | 223,0 k € | -24.8% | 296,7 k € | +23.5% | 240,3 k € | +3.6% | 232,0 k € | +13.7% | 204,0 k € | +110.8% | 96,8 k € | -22.9% | 125,5 k € | -30.1% | 179,4 k € | |
| Operating profit | 286,6 k € | -3.3% | 296,4 k € | -36.8% | 468,9 k € | +84.0% | 254,8 k € | +388.3% | 52,2 k € | -68.3% | 164,4 k € | +483.5% | -42,9 k € | -349.1% | 17,2 k € | -72.6% | 62,8 k € | +6.5% | 59,0 k € | -57.6% | 139,2 k € | +73.6% | 80,2 k € | +11.7% | 71,8 k € | +73.4% | 41,4 k € | +169.0% | -60,0 k € | -949.3% | -5,7 k € | -107.1% | 80,2 k € | |
| Profit/loss | 231,4 k € | +4.8% | 220,9 k € | -36.8% | 349,7 k € | +87.4% | 186,6 k € | +245.7% | 54,0 k € | -60.0% | 134,9 k € | +400.7% | -44,9 k € | -393.7% | 15,3 k € | +146.7% | -32,7 k € | +15.9% | -38,9 k € | -200.1% | 38,9 k € | +645.6% | -7,1 k € | +65.7% | -20,8 k € | +68.9% | -66,8 k € | +57.9% | -158,7 k € | -119.1% | -72,4 k € | -420.9% | 22,6 k € | |
| Equity | 1,1 M € | +26.7% | 865,4 k € | +34.3% | 644,5 k € | +118.6% | 294,8 k € | +287.7% | -157,1 k € | +34.4% | -239,5 k € | +36.0% | -374,4 k € | -13.6% | -329,5 k € | +4.4% | -344,8 k € | -10.5% | -312,1 k € | -14.2% | -273,2 k € | +12.5% | -312,0 k € | -2.3% | -304,9 k € | -7.3% | -284,1 k € | -30.8% | -217,3 k € | -270.7% | -58,6 k € | -524.0% | 13,8 k € | |
| Total assets | 2,5 M € | +12.9% | 2,2 M € | +6.8% | 2,1 M € | +14.5% | 1,8 M € | -22.9% | 2,3 M € | -1.6% | 2,4 M € | +28.3% | 1,8 M € | +7.0% | 1,7 M € | -0.9% | 1,7 M € | -8.0% | 1,9 M € | +2.1% | 1,9 M € | +0.7% | 1,8 M € | -7.3% | 2,0 M € | -7.5% | 2,1 M € | -6.2% | 2,3 M € | +2.4% | 2,2 M € | +9.6% | 2,0 M € | |
| Cash | 102,6 k € | -91.8% | 1,2 M € | +6.1% | 1,2 M € | +396.0% | 236,5 k € | +388.9% | 48,4 k € | -6.4% | 51,7 k € | +261.3% | 14,3 k € | -95.8% | 339,0 k € | +35.3% | 250,6 k € | +10.5% | 226,7 k € | +16.9% | 193,8 k € | +3311.0% | 5,7 k € | -13.0% | 6,5 k € | -54.3% | 14,3 k € | -34.6% | 21,9 k € | -57.2% | 51,1 k € | +116.4% | 23,6 k € | |
| Debts | 1,1 M € | -1.5% | 1,1 M € | -15.5% | 1,4 M € | -9.8% | 1,5 M € | -39.6% | 2,5 M € | -3.5% | 2,6 M € | +16.1% | 2,2 M € | +8.0% | 2,1 M € | +3.1% | 2,0 M € | -5.5% | 2,1 M € | +2.7% | 2,1 M € | -4.2% | 2,1 M € | -6.0% | 2,3 M € | -5.8% | 2,4 M € | -3.4% | 2,5 M € | +9.2% | 2,3 M € | +14.5% | 2,0 M € | |
| Staff | 0,5 | 0,5 | 0,5 | 1 | 0,4 | 0,1 | — | 0,5 | — | — | — | — | — | — | — | — | — | |||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-91.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ZARRA is a Public limited company incorporated in 2004. Its registered office is in Liège. It employs on average 0,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette