Public limited company · Antwerpen · incorporated on 13/09/2006
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 569,2 k € | -23.5% | 743,6 k € | -3.0% | 766,8 k € | +22.9% | 624,0 k € | — | ||||||||||
| Gross margin | -246,6 k € | -152.8% | 467,4 k € | +52.0% | 307,6 k € | +2378.5% | -13,5 k € | -197.3% | 13,9 k € | -93.4% | 211,3 k € | -37.7% | 339,1 k € | +19.2% | 284,5 k € | — | — | — | — | — | ||||||
| EBITDA | -253,9 k € | -154.7% | 463,9 k € | +52.5% | 304,1 k € | +1918.4% | -16,7 k € | -257.1% | 10,6 k € | -94.9% | 207,9 k € | -38.0% | 335,5 k € | +19.2% | 281,3 k € | +19.4% | 235,6 k € | -32.2% | 347,5 k € | -7.6% | 376,2 k € | +71.9% | 218,9 k € | +520.4% | -52,1 k € | |
| Operating profit | -561,3 k € | -436.4% | 166,9 k € | +357.5% | 36,5 k € | +112.8% | -284,4 k € | -24.2% | -229,0 k € | -2938.9% | -7,5 k € | -106.1% | 122,9 k € | +80.4% | 68,1 k € | +115.0% | 31,7 k € | -78.0% | 143,8 k € | -16.7% | 172,6 k € | +83.3% | 94,2 k € | +280.9% | -52,1 k € | |
| Profit/loss | -670,6 k € | -5890.2% | 11,6 k € | +107.8% | -148,2 k € | +57.8% | -351,1 k € | -31.9% | -266,1 k € | -596.4% | -38,2 k € | -142.2% | 90,6 k € | +162.6% | 34,5 k € | +147.2% | -73,1 k € | -224.7% | 58,6 k € | +6.4% | 55,1 k € | +163.5% | -86,8 k € | -7.3% | -80,8 k € | |
| Equity | -1,9 M € | -56.6% | -1,2 M € | +1.0% | -1,2 M € | -14.1% | -1,0 M € | -50.3% | -697,9 k € | -61.6% | -431,8 k € | -36.2% | -317,0 k € | +22.2% | -407,6 k € | -522.4% | -65,5 k € | -957.2% | 7,6 k € | +115.0% | -51,0 k € | +51.9% | -106,1 k € | -448.5% | -19,3 k € | |
| Total assets | 1,7 M € | -19.8% | 2,1 M € | -42.7% | 3,6 M € | +45.4% | 2,5 M € | -7.0% | 2,7 M € | +23.9% | 2,2 M € | -3.4% | 2,2 M € | -6.1% | 2,4 M € | -32.3% | 3,5 M € | -20.2% | 4,4 M € | +0.7% | 4,4 M € | +0.3% | 4,4 M € | +168.3% | 1,6 M € | |
| Cash | 29,7 k € | -66.1% | 87,6 k € | +36.3% | 64,3 k € | +25.9% | 51,0 k € | -82.7% | 295,0 k € | +686.0% | 37,5 k € | -85.3% | 255,6 k € | +40.6% | 181,8 k € | -28.3% | 253,4 k € | +180.7% | 90,3 k € | -34.7% | 138,2 k € | +91.7% | 72,1 k € | +17.4% | 61,4 k € | |
| Debts | 3,5 M € | +8.1% | 3,2 M € | -32.4% | 4,8 M € | +36.1% | 3,5 M € | +4.9% | 3,4 M € | +30.2% | 2,6 M € | +1.5% | 2,5 M € | -8.5% | 2,8 M € | -22.2% | 3,6 M € | -18.6% | 4,4 M € | -0.6% | 4,4 M € | -1.0% | 4,5 M € | +171.6% | 1,6 M € | |
| Staff | — | — | 0 | — | — | — | — | — | — | — | — | — | — | |||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position declining (-66.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ZEPHET is a Public limited company incorporated in 2006. Its main activity is: Freight transport by road. Its registered office is in Antwerpen.
Key indicators
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Source: Belgian Official Gazette