| 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 847,6 k € | +61.0% | 526,5 k € | +32.2% | 398,4 k € | -15.3% | 470,2 k € | -10.5% | 525,6 k € | +19.6% | 439,5 k € | -19.6% | 546,6 k € | -3.6% | 567,2 k € | -15.0% | 667,2 k € | -0.6% | 671,5 k € | +3.7% | 647,4 k € | +10.0% | 588,5 k € | +2.1% | 576,5 k € | +0.3% | 575,0 k € | +15.5% | 497,9 k € | -4.5% | 521,1 k € | -2.0% | 532,0 k € | +8.9% | 488,6 k € | |
| EBITDA | 491,3 k € | +199.0% | 164,3 k € | +45.5% | 112,9 k € | -44.7% | 204,0 k € | -26.1% | 275,9 k € | -2.4% | 282,7 k € | +8.0% | 261,7 k € | -3.2% | 270,5 k € | +14.2% | 236,8 k € | +12.1% | 211,3 k € | +30.8% | 161,5 k € | +34.1% | 120,4 k € | +9.5% | 110,0 k € | -5.6% | 116,5 k € | +26.1% | 92,3 k € | -20.5% | 116,2 k € | -27.4% | 160,1 k € | +40.0% | 114,4 k € | |
| Operating profit | 437,8 k € | +221.1% | 136,4 k € | +125.1% | 60,6 k € | -49.8% | 120,7 k € | -36.7% | 190,8 k € | -3.4% | 197,4 k € | +13.2% | 174,3 k € | -15.4% | 206,1 k € | +31.6% | 156,7 k € | +14.7% | 136,6 k € | +221.7% | 42,4 k € | +31.2% | 32,4 k € | +46.0% | 22,2 k € | -32.0% | 32,6 k € | +71.5% | 19,0 k € | -54.6% | 41,9 k € | -54.1% | 91,3 k € | +69.5% | 53,8 k € | |
| Profit/loss | 440,9 k € | +238.0% | 130,5 k € | +123.8% | 58,3 k € | -28.2% | 81,2 k € | -36.1% | 127,1 k € | -2.4% | 130,2 k € | +22.4% | 106,4 k € | -14.1% | 123,8 k € | +36.9% | 90,5 k € | +19.8% | 75,5 k € | +368.5% | 16,1 k € | +62.4% | 9,9 k € | -17.6% | 12,0 k € | +82.6% | 6,6 k € | +334.9% | -2,8 k € | -109.6% | 29,2 k € | -64.4% | 81,9 k € | +146.4% | 33,3 k € | |
| Equity | 1,2 M € | +44.5% | 813,3 k € | -11.5% | 919,0 k € | +6.8% | 860,7 k € | -5.5% | 911,1 k € | +7.3% | 849,1 k € | +18.1% | 718,8 k € | +17.4% | 612,4 k € | +25.3% | 488,6 k € | +22.7% | 398,1 k € | +20.5% | 330,5 k € | +2.5% | 322,3 k € | +0.8% | 319,9 k € | +1.4% | 315,3 k € | -0.3% | 316,2 k € | -3.2% | 326,5 k € | -18.0% | 398,3 k € | +25.9% | 316,4 k € | |
| Total assets | 1,9 M € | +6.4% | 1,7 M € | +13.5% | 1,5 M € | -5.5% | 1,6 M € | -7.7% | 1,8 M € | +10.4% | 1,6 M € | -4.6% | 1,7 M € | +8.1% | 1,5 M € | +13.6% | 1,4 M € | +0.7% | 1,4 M € | +4.8% | 1,3 M € | -5.9% | 1,4 M € | +30.2% | 1,1 M € | +9.6% | 962,5 k € | +6.0% | 908,0 k € | -7.8% | 984,4 k € | -5.3% | 1,0 M € | +7.1% | 970,5 k € | |
| Cash | 521,4 k € | +14.2% | 456,4 k € | +8.8% | 419,5 k € | -11.2% | 472,6 k € | -1.6% | 480,3 k € | +16.4% | 412,7 k € | -13.2% | 475,4 k € | +0.8% | 471,8 k € | +25.3% | 376,5 k € | +1.9% | 369,6 k € | +46.7% | 251,9 k € | -2.3% | 257,8 k € | -50.8% | 524,4 k € | +26.7% | 413,9 k € | +4.6% | 395,8 k € | +11.9% | 353,7 k € | +10.3% | 320,6 k € | +88.3% | 170,3 k € | |
| Debts | 563,3 k € | -30.5% | 810,5 k € | +62.1% | 499,9 k € | -22.8% | 647,9 k € | -11.7% | 734,1 k € | -2.0% | 749,2 k € | -11.4% | 845,7 k € | +2.2% | 827,2 k € | +8.3% | 764,1 k € | -8.8% | 837,6 k € | -0.7% | 843,6 k € | -9.5% | 932,4 k € | +52.4% | 611,9 k € | +5.0% | 582,9 k € | +0.0% | 582,7 k € | -11.0% | 654,6 k € | +2.1% | 640,9 k € | -1.9% | 653,5 k € | |
| Staff | 9,7 | 9,6 | 8,9 | — | — | — | 10 | 16 | 16 | 15 | 15,6 | 14,9 | 16,2 | 15 | 15 | 14,1 | 14,3 | 14,3 | ||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+14.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DISTRICOUNT is a Public limited company incorporated in 1980. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Aubange. It employs on average 9,7 ETP workers (FTE).
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7-day free trial, no credit card required.
Source: Belgian Official Gazette