| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 100,0 k € | -86.1% | 720,0 k € | -53.0% | 1,5 M € | -78.6% | 7,1 M € | +33.3% | 5,4 M € | |||||||||||||
| Gross margin | -85,7 k € | -11.7% | -76,7 k € | -35.5% | -56,6 k € | +16.5% | -67,8 k € | +18.1% | -82,8 k € | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||
| EBITDA | -207,3 k € | -12.1% | -185,0 k € | -22.2% | -151,4 k € | +24.2% | -199,8 k € | +19.1% | -246,9 k € | -21.8% | -202,7 k € | -82.5% | -111,1 k € | +72.2% | -400,3 k € | -50.6% | -265,9 k € | +73.7% | -1,0 M € | -57.9% | -640,7 k € | -73.2% | -369,9 k € | +20.7% | -466,3 k € | -174.0% | -170,2 k € | -148.4% | 351,8 k € | -81.3% | 1,9 M € | +313.3% | 455,2 k € | |
| Operating profit | -209,2 k € | -11.8% | -187,0 k € | -21.9% | -153,4 k € | +23.9% | -201,5 k € | +16.9% | -242,4 k € | -19.3% | -203,1 k € | -106.4% | -98,4 k € | +75.4% | -400,0 k € | -66.7% | -239,9 k € | +76.3% | -1,0 M € | -57.7% | -641,6 k € | -71.7% | -373,8 k € | +29.5% | -530,2 k € | -121.1% | -239,8 k € | -194.0% | 255,0 k € | -79.1% | 1,2 M € | +7678.7% | 15,7 k € | |
| Profit/loss | -747,9 k € | -6.7% | -700,8 k € | -292.6% | -178,5 k € | +29.8% | -254,3 k € | +8.6% | -278,2 k € | +17.7% | -338,1 k € | -4349.1% | -7,6 k € | -102.4% | 318,7 k € | +215.2% | -276,6 k € | +72.3% | -998,0 k € | +6.1% | -1,1 M € | -144.6% | -434,6 k € | +60.5% | -1,1 M € | -102.7% | -543,1 k € | -326.1% | 240,2 k € | +105.8% | -4,1 M € | -939294418.2% | 0,4 € | |
| Equity | -1,5 M € | -102.4% | -730,2 k € | -2384.8% | -29,4 k € | -119.7% | 149,1 k € | -63.0% | 403,5 k € | -40.8% | 681,7 k € | -33.2% | 1,0 M € | -0.7% | 1,0 M € | +45.0% | 708,7 k € | -28.1% | 985,3 k € | -50.3% | 2,0 M € | -34.9% | 3,0 M € | -74.6% | 12,0 M € | -8.4% | 13,1 M € | -4.0% | 13,6 M € | +1.8% | 13,4 M € | +11317.9% | 117,2 k € | |
| Total assets | 14,3 M € | +1.9% | 14,1 M € | -1.2% | 14,3 M € | -1.9% | 14,5 M € | -4.3% | 15,2 M € | -4.6% | 15,9 M € | -2.9% | 16,4 M € | -3.8% | 17,1 M € | -0.2% | 17,1 M € | -2.5% | 17,5 M € | -11.1% | 19,7 M € | -7.1% | 21,2 M € | -30.5% | 30,6 M € | -14.1% | 35,6 M € | +66.3% | 21,4 M € | +4.3% | 20,5 M € | +93.7% | 10,6 M € | |
| Cash | 15,6 k € | -32.0% | 23,0 k € | -97.2% | 826,4 k € | -39.6% | 1,4 M € | -43.0% | 2,4 M € | -23.6% | 3,1 M € | +7148.7% | 43,4 k € | -83.1% | 257,8 k € | -85.3% | 1,8 M € | +1409.0% | 116,2 k € | -91.4% | 1,3 M € | -52.5% | 2,8 M € | -20.5% | 3,6 M € | +37.1% | 2,6 M € | +4.9% | 2,5 M € | +51.7% | 1,6 M € | +595.5% | 235,1 k € | |
| Debts | 15,8 M € | +6.8% | 14,8 M € | +3.7% | 14,3 M € | -0.7% | 14,4 M € | -2.7% | 14,8 M € | -3.0% | 15,2 M € | -0.2% | 15,3 M € | -2.2% | 15,6 M € | -1.7% | 15,9 M € | -0.4% | 15,9 M € | -9.7% | 17,7 M € | -2.4% | 18,1 M € | -2.0% | 18,5 M € | -17.4% | 22,3 M € | +196.5% | 7,5 M € | +13.3% | 6,6 M € | -34.3% | 10,1 M € | |
| Staff | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2,7 | 3,8 | 5,3 | 10,8 | 14,5 | |||||||||||||||||
Public limited company · Tubize · incorporated on 15/09/1988
Public limited company loss-making in the latest fiscal year. Cash position declining (-32.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DISTRI DRINKS SERVICES is a Public limited company incorporated in 1988. Its main activity is: Wholesale of beverages. Its registered office is in Tubize.
Key indicators
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Source: Belgian Official Gazette