| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 283,6 k € | +1.1% | 280,6 k € | +0.2% | 280,1 k € | -5.3% | 295,8 k € | -3.6% | 307,0 k € | +26.0% | 243,6 k € | +7.4% | 226,8 k € | -30.2% | 325,0 k € | -12.5% | 371,6 k € | +1.0% | 367,8 k € | +6.5% | 345,3 k € | ||||||||||
| Gross margin | 264,8 k € | +25.7% | 210,6 k € | +17.4% | 179,4 k € | -7.0% | 193,0 k € | -1.3% | 195,6 k € | +4.6% | 187,0 k € | -18.4% | 229,3 k € | +4.3% | 219,9 k € | +2.0% | 215,6 k € | -1.7% | 219,3 k € | -2.2% | 224,3 k € | -6.9% | 240,8 k € | -19.5% | 299,1 k € | +14.1% | 262,1 k € | +45.3% | 180,4 k € | +10.9% | 162,7 k € | -34.2% | 247,3 k € | -17.1% | 298,3 k € | +0.8% | 296,0 k € | +9.8% | 269,4 k € | |
| EBITDA | 238,8 k € | +29.4% | 184,5 k € | +19.6% | 154,3 k € | -5.3% | 162,9 k € | -4.8% | 171,2 k € | -35.1% | 263,9 k € | -15.7% | 313,0 k € | +216.1% | 99,0 k € | -31.9% | 145,4 k € | +13.3% | 128,3 k € | -37.3% | 204,5 k € | -7.6% | 221,4 k € | -20.1% | 277,2 k € | +15.0% | 241,1 k € | +48.6% | 162,3 k € | -14.5% | 189,9 k € | +7.6% | 176,4 k € | -47.8% | 338,1 k € | +7.0% | 315,9 k € | +113.1% | 148,3 k € | |
| Operating profit | 57,5 k € | +70.1% | 33,8 k € | -12.6% | 38,7 k € | +7.1% | 36,1 k € | +30.1% | 27,7 k € | -77.4% | 122,8 k € | -28.8% | 172,3 k € | +655.8% | -31,0 k € | -275.1% | 17,7 k € | +85.4% | 9,6 k € | -88.9% | 85,7 k € | +48.6% | 57,7 k € | -59.8% | 143,6 k € | +25.6% | 114,4 k € | +121.0% | 51,8 k € | +39.8% | 37,0 k € | -11.0% | 41,6 k € | -72.5% | 151,2 k € | -11.6% | 171,1 k € | +23077.6% | 738,0 € | |
| Profit/loss | -23,3 k € | +8.6% | -25,5 k € | +24.3% | -33,7 k € | -67.0% | -20,2 k € | +35.0% | -31,0 k € | -181.0% | 38,3 k € | -45.2% | 69,9 k € | +182.2% | -85,0 k € | -143.6% | -34,9 k € | +48.7% | -68,0 k € | -35.2% | -50,3 k € | -153.3% | -19,9 k € | -117.4% | -9,1 k € | -121.6% | 42,4 k € | -92.2% | 544,1 k € | +97.5% | 275,5 k € | -33.3% | 413,0 k € | +947.7% | -48,7 k € | -768.1% | 7,3 k € | -86.6% | 54,4 k € | |
| Equity | 339,3 k € | -6.4% | 362,5 k € | -10.0% | 403,0 k € | -69.8% | 1,3 M € | -1.5% | 1,4 M € | -2.2% | 1,4 M € | +2.8% | 1,3 M € | +5.5% | 1,3 M € | -3.6% | 1,3 M € | -4.1% | 1,4 M € | -4.7% | 1,5 M € | -3.4% | 1,5 M € | -1.3% | 1,5 M € | -0.6% | 1,5 M € | +2.9% | 1,5 M € | +28.7% | 1,2 M € | +15.3% | 1,0 M € | +30.3% | 769,0 k € | -6.0% | 817,7 k € | +0.9% | 810,4 k € | |
| Total assets | 4,9 M € | -2.4% | 5,1 M € | +11.5% | 4,5 M € | -3.8% | 4,7 M € | -5.5% | 5,0 M € | -5.0% | 5,3 M € | +8.1% | 4,9 M € | -0.2% | 4,9 M € | +1.1% | 4,8 M € | -0.5% | 4,8 M € | -11.2% | 5,5 M € | +3.2% | 5,3 M € | +3.6% | 5,1 M € | -15.4% | 6,0 M € | +15.2% | 5,2 M € | +40.6% | 3,7 M € | +14.5% | 3,3 M € | -13.4% | 3,8 M € | +10.6% | 3,4 M € | +14.0% | 3,0 M € | |
| Cash | 5,5 k € | +106.6% | 2,6 k € | -90.0% | 26,4 k € | +450.1% | 4,8 k € | +453.7% | 868,3 € | -93.9% | 14,2 k € | +135.8% | 6,0 k € | +466.5% | 1,1 k € | -96.4% | 29,3 k € | +173.6% | 10,7 k € | -97.8% | 484,4 k € | +3342.9% | 14,1 k € | -71.9% | 50,0 k € | -48.6% | 97,3 k € | -57.0% | 226,3 k € | -66.6% | 677,2 k € | +1016.0% | 60,7 k € | +318.8% | 14,5 k € | -72.3% | 52,4 k € | -60.4% | 132,2 k € | |
| Debts | 4,5 M € | -1.7% | 4,6 M € | +14.5% | 4,0 M € | +23.8% | 3,2 M € | -6.8% | 3,5 M € | -5.7% | 3,7 M € | +15.0% | 3,2 M € | +1.7% | 3,1 M € | +1.9% | 3,1 M € | -0.5% | 3,1 M € | -16.0% | 3,7 M € | +7.1% | 3,4 M € | +6.9% | 3,2 M € | -21.9% | 4,1 M € | +22.9% | 3,4 M € | +55.3% | 2,2 M € | +10.4% | 2,0 M € | -34.3% | 3,0 M € | +18.7% | 2,5 M € | +21.7% | 2,1 M € | |
Public limited company · Uccle · incorporated on 20/03/1978
Public limited company loss-making in the latest fiscal year. Cash position rising (+106.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Cash Distribution is a Public limited company incorporated in 1978. Its registered office is in Uccle.
Key indicators
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Source: Belgian Official Gazette