Public limited company · Herstal · incorporated on 02/12/1986 · 2,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
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| Revenue | — | 424,1 k € | +14.7% | 369,8 k € | +1.6% | 363,9 k € | +4.7% | 347,6 k € | +2.2% | 340,3 k € | -3.6% | 353,1 k € | +7.2% | 329,3 k € | -2.2% | 336,7 k € | -0.8% | 339,5 k € | +0.2% | 338,8 k € | -1.0% | 342,3 k € | -9.7% | 379,1 k € | -13.0% | 435,7 k € | -1.7% | 443,3 k € | -4.3% | 463,4 k € | +8.1% | 428,7 k € | ||
| Gross margin | 243,3 k € | -7.5% | 262,9 k € | +21.2% | 216,9 k € | +6.8% | 203,1 k € | +2.2% | 198,8 k € | +1.9% | 195,0 k € | +4.5% | 186,5 k € | — | — | — | — | — | — | — | — | — | — | |||||||||||
| EBITDA | 12,9 k € | +17.5% | 10,9 k € | +261.1% | 3,0 k € | -70.4% | 10,2 k € | -32.6% | 15,2 k € | +22.7% | 12,4 k € | +57.4% | 7,9 k € | -24.1% | 10,3 k € | -6.8% | 11,1 k € | -28.1% | 15,4 k € | +331.2% | -6,7 k € | -231.9% | 5,1 k € | -89.9% | 49,9 k € | -55.5% | 112,2 k € | +285.3% | 29,1 k € | -52.5% | 61,3 k € | +67.8% | 36,5 k € | |
| Operating profit | 11,9 k € | +20.7% | 9,8 k € | +413.6% | 1,9 k € | -78.6% | 8,9 k € | -35.7% | 13,9 k € | +15.4% | 12,0 k € | +58.5% | 7,6 k € | -23.6% | 9,9 k € | +1.9% | 9,7 k € | -15.5% | 11,5 k € | +204.4% | -11,0 k € | -439.7% | -2,0 k € | -7.6% | -1,9 k € | -104.5% | 42,4 k € | +786.1% | 4,8 k € | -86.5% | 35,4 k € | +194.0% | 12,0 k € | |
| Profit/loss | 9,3 k € | +15.2% | 8,0 k € | +31.2% | 6,1 k € | -0.6% | 6,2 k € | -48.4% | 12,0 k € | +17.8% | 10,1 k € | +74.8% | 5,8 k € | -36.8% | 9,2 k € | -1.9% | 9,4 k € | -24.6% | 12,4 k € | +206.5% | -11,7 k € | -53.1% | -7,6 k € | -65.4% | -4,6 k € | -653.1% | 832,0 € | -82.1% | 4,6 k € | -77.6% | 20,7 k € | -2.0% | 21,1 k € | |
| Equity | 830,7 k € | +1.1% | 821,5 k € | +1.0% | 813,4 k € | +0.8% | 807,3 k € | +0.8% | 801,1 k € | +1.5% | 789,2 k € | +1.3% | 779,0 k € | +0.8% | 773,2 k € | +1.2% | 764,1 k € | +1.2% | 754,7 k € | +1.7% | 742,3 k € | -1.5% | 753,9 k € | -1.0% | 761,6 k € | -0.6% | 766,2 k € | +0.1% | 765,3 k € | +0.6% | 760,7 k € | +2.8% | 740,0 k € | |
| Total assets | 7,4 M € | +2.9% | 7,2 M € | +3.6% | 6,9 M € | +0.2% | 6,9 M € | +3.6% | 6,7 M € | +3.4% | 6,5 M € | +2.2% | 6,3 M € | +3.3% | 6,1 M € | +3.7% | 5,9 M € | +3.6% | 5,7 M € | +3.1% | 5,5 M € | +3.1% | 5,4 M € | +0.8% | 5,3 M € | +43.5% | 3,7 M € | +2.4% | 3,6 M € | -3.3% | 3,7 M € | -0.6% | 3,8 M € | |
| Cash | 4,5 k € | -18.1% | 5,4 k € | +19.4% | 4,6 k € | -9.2% | 5,0 k € | -29.8% | 7,1 k € | +7.9% | 6,6 k € | -11.4% | 7,5 k € | +157.6% | 2,9 k € | -83.3% | 17,3 k € | +54.4% | 11,2 k € | -24.5% | 14,9 k € | +19.0% | 12,5 k € | +212.7% | 4,0 k € | -63.7% | 11,0 k € | +117.2% | 5,1 k € | -90.6% | 54,1 k € | +178.7% | 19,4 k € | |
| Debts | 6,6 M € | +3.1% | 6,4 M € | +3.9% | 6,1 M € | +0.2% | 6,1 M € | +4.0% | 5,9 M € | +3.7% | 5,7 M € | +2.3% | 5,6 M € | +3.7% | 5,4 M € | +4.1% | 5,1 M € | +3.9% | 5,0 M € | +3.3% | 4,8 M € | +3.9% | 4,6 M € | +1.1% | 4,6 M € | +55.0% | 2,9 M € | +3.0% | 2,9 M € | -4.2% | 3,0 M € | -1.4% | 3,0 M € | |
| Staff | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-18.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DISA is a Public limited company incorporated in 1986. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Herstal. It employs on average 2,0 ETP workers (FTE).
Key indicators
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