| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,9 M € | — | — | 1,4 M € | |||||||||||||||||||
| Gross margin | 879,0 k € | -1.9% | 896,5 k € | +32.1% | 678,8 k € | -4.8% | 713,4 k € | +21.1% | 589,3 k € | -5.9% | 626,0 k € | -2.0% | 638,9 k € | +15.7% | 552,3 k € | -21.9% | 707,5 k € | -0.5% | 711,2 k € | +32.4% | 537,2 k € | +6.8% | 503,1 k € | +6.3% | 473,3 k € | -4.5% | 495,7 k € | +11.4% | 444,8 k € | -44.6% | 802,5 k € | +83.7% | 437,0 k € | +12.0% | 390,2 k € | -15.3% | 460,5 k € | |
| EBITDA | 239,6 k € | -6.7% | 256,7 k € | +107.0% | 124,0 k € | -48.4% | 240,5 k € | -18.0% | 293,4 k € | +73.2% | 169,4 k € | -1.3% | 171,6 k € | +42.3% | 120,6 k € | -57.1% | 281,0 k € | -9.6% | 310,9 k € | +56.8% | 198,3 k € | +25.0% | 158,6 k € | +34.1% | 118,3 k € | -34.4% | 180,2 k € | +79.1% | 100,6 k € | -77.3% | 443,9 k € | +307.4% | 109,0 k € | -0.1% | 109,0 k € | -46.7% | 204,6 k € | |
| Operating profit | 141,8 k € | -16.2% | 169,2 k € | +296.7% | 42,7 k € | -75.4% | 173,1 k € | -25.2% | 231,5 k € | +136.8% | 97,7 k € | -4.2% | 102,0 k € | +160.7% | 39,1 k € | -80.6% | 201,7 k € | -9.4% | 222,6 k € | +130.7% | 96,5 k € | +31.6% | 73,3 k € | +136.0% | 31,1 k € | -71.9% | 110,5 k € | +171.1% | 40,7 k € | -89.4% | 385,1 k € | +903.2% | 38,4 k € | -7.8% | 41,6 k € | -72.6% | 151,8 k € | |
| Profit/loss | 142,9 k € | -1.0% | 144,4 k € | +456.9% | 25,9 k € | -79.4% | 125,6 k € | -24.6% | 166,5 k € | +130.0% | 72,4 k € | -2.5% | 74,3 k € | +192.9% | 25,4 k € | -80.8% | 132,3 k € | -6.4% | 141,3 k € | +153.7% | 55,7 k € | -18.1% | 68,0 k € | +547.6% | 10,5 k € | -83.7% | 64,5 k € | +53.5% | 42,0 k € | -86.8% | 319,3 k € | +806.3% | 35,2 k € | +6.7% | 33,0 k € | -67.9% | 102,9 k € | |
| Equity | 1,6 M € | +6.1% | 1,5 M € | +6.2% | 1,4 M € | -2.2% | 1,5 M € | +4.9% | 1,4 M € | +1.2% | 1,4 M € | +5.0% | 1,3 M € | +5.4% | 1,2 M € | +1.5% | 1,2 M € | +11.4% | 1,1 M € | +14.2% | 965,3 k € | +5.6% | 914,0 k € | +6.2% | 860,7 k € | +10.2% | 781,0 k € | +9.0% | 716,5 k € | -36.2% | 1,1 M € | +39.7% | 804,4 k € | +4.6% | 769,2 k € | +4.5% | 736,2 k € | |
| Total assets | 2,1 M € | +5.2% | 2,0 M € | +2.4% | 1,9 M € | -0.0% | 1,9 M € | +6.7% | 1,8 M € | -0.9% | 1,8 M € | +8.8% | 1,7 M € | -0.8% | 1,7 M € | -5.0% | 1,8 M € | -1.6% | 1,8 M € | +16.1% | 1,5 M € | -1.0% | 1,6 M € | -2.8% | 1,6 M € | +11.7% | 1,4 M € | +0.1% | 1,4 M € | -11.0% | 1,6 M € | +40.1% | 1,2 M € | +9.8% | 1,1 M € | +9.8% | 957,6 k € | |
| Cash | 671,5 k € | +15.1% | 583,3 k € | +39.5% | 418,0 k € | -34.7% | 640,1 k € | -18.8% | 788,3 k € | +25.5% | 628,0 k € | +22.8% | 511,5 k € | +5.1% | 486,6 k € | -19.1% | 601,7 k € | +24.1% | 484,9 k € | +166.1% | 182,2 k € | -30.6% | 262,4 k € | -14.7% | 307,5 k € | +58.3% | 194,2 k € | -70.3% | 654,7 k € | +7.4% | 609,6 k € | +91.3% | 318,7 k € | +64.6% | 193,7 k € | +115.1% | 90,0 k € | |
| Debts | 455,1 k € | +2.2% | 445,4 k € | -8.8% | 488,2 k € | +6.8% | 457,1 k € | +12.8% | 405,1 k € | -7.5% | 438,0 k € | +23.2% | 355,5 k € | -18.4% | 435,7 k € | -19.7% | 542,4 k € | -22.1% | 696,0 k € | +19.2% | 583,7 k € | -10.3% | 650,9 k € | -13.1% | 749,2 k € | +13.5% | 659,9 k € | -8.7% | 723,0 k € | +46.2% | 494,4 k € | +41.1% | 350,4 k € | +24.0% | 282,6 k € | +27.6% | 221,5 k € | |
| Staff | 615 748 | 9,4 | 9,7 | — | 6,8 | 8 | 9,2 | 8,1 | 7,7 | 7,6 | 6,2 | 7,1 | 7,1 | 6,4 | 7,6 | 7,9 | 7,9 | 6,9 | 5,9 | |||||||||||||||||||
Public limited company · Eupen · incorporated on 25/03/1983 · 615 748,0 ETP
Public limited company profitable and well capitalised. Cash position rising (+15.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
INSTRUMENTATION DIFRA is a Public limited company incorporated in 1983. Its main activity is: Manufacture of medical and dental instruments and supplies. Its registered office is in Eupen. It employs on average 615 748,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette