Public limited company · Malle · incorporated on 22/05/1989
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 1,1 k € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
| Gross margin | -487,9 € | -140.3% | 1,2 k € | +111.4% | -10,7 k € | -3.7% | -10,3 k € | +2.2% | -10,5 k € | +1.1% | -10,6 k € | -1.2% | -10,5 k € | +1.6% | -10,7 k € | +5.7% | -11,3 k € | -755.3% | -1,3 k € | +87.8% | -10,8 k € | -120.0% | -4,9 k € | -179.8% | 6,1 k € | +46.9% | 4,2 k € | -3.6% | 4,3 k € | -28.8% | 6,1 k € | -64.1% | 17,0 k € | -46.6% | 31,8 k € | -4.0% | 33,2 k € | |
| EBITDA | -11,4 k € | -19.9% | -9,5 k € | +29.7% | -13,5 k € | -31.7% | -10,3 k € | +7.8% | -11,1 k € | +2.1% | -11,4 k € | -2.9% | -11,0 k € | +15.7% | -13,1 k € | -11.5% | -11,8 k € | -567.2% | -1,8 k € | +84.6% | -11,4 k € | -57.1% | -7,3 k € | -503.7% | 1,8 k € | -46.0% | 3,3 k € | -3.4% | 3,5 k € | -36.3% | 5,4 k € | -66.6% | 16,2 k € | -47.7% | 31,0 k € | -3.9% | 32,3 k € | |
| Operating profit | -11,4 k € | -19.9% | -9,5 k € | +29.7% | -13,5 k € | -31.7% | -10,3 k € | +7.8% | -11,1 k € | +2.1% | -11,4 k € | -2.9% | -11,0 k € | +15.7% | -13,1 k € | -11.5% | -11,8 k € | -567.2% | -1,8 k € | +84.6% | -11,4 k € | -55.2% | -7,3 k € | -529.4% | 1,7 k € | -41.6% | 2,9 k € | -1.9% | 3,0 k € | -21.8% | 3,8 k € | -74.2% | 14,8 k € | -40.1% | 24,7 k € | -7.8% | 26,8 k € | |
| Profit/loss | -10,8 k € | -22.3% | -8,8 k € | +19.6% | -10,9 k € | -69.8% | -6,4 k € | +39.3% | -10,6 k € | -125.3% | -4,7 k € | +5.8% | -5,0 k € | +21.7% | -6,4 k € | -15.8% | -5,5 k € | +83.7% | -33,8 k € | -443.9% | -6,2 k € | -373.9% | 2,3 k € | -68.8% | 7,3 k € | -21.5% | 9,3 k € | +10.3% | 8,4 k € | -1.7% | 8,6 k € | -54.3% | 18,7 k € | -30.6% | 27,0 k € | +0.3% | 26,9 k € | |
| Equity | 11,8 k € | -47.6% | 22,6 k € | -28.0% | 31,4 k € | -25.9% | 42,3 k € | -13.2% | 48,7 k € | -17.9% | 59,4 k € | -7.4% | 64,1 k € | -7.2% | 69,1 k € | -8.5% | 75,5 k € | -6.8% | 81,0 k € | -29.5% | 114,8 k € | -5.1% | 121,1 k € | +1.9% | 118,8 k € | +6.5% | 111,5 k € | +9.1% | 102,2 k € | +9.0% | 93,8 k € | +10.0% | 85,3 k € | +28.2% | 66,5 k € | +68.2% | 39,5 k € | |
| Total assets | 24,0 k € | -1.4% | 24,3 k € | -26.9% | 33,3 k € | -74.8% | 132,3 k € | +3.4% | 128,0 k € | +0.3% | 127,5 k € | +6.0% | 120,3 k € | +53.7% | 78,3 k € | -16.0% | 93,2 k € | +3.9% | 89,7 k € | -31.9% | 131,7 k € | +8.2% | 121,8 k € | +0.7% | 121,0 k € | +5.5% | 114,7 k € | -0.9% | 115,7 k € | +22.3% | 94,5 k € | +7.3% | 88,1 k € | +25.4% | 70,2 k € | +46.8% | 47,8 k € | |
| Cash | 563,8 € | -22.2% | 724,6 € | -88.0% | 6,1 k € | +6860.6% | 87,0 € | -50.0% | 174,0 € | -55.9% | 395,0 € | +527.0% | 63,0 € | -57.7% | 149,0 € | -86.5% | 1,1 k € | +223.4% | 340,6 € | -94.0% | 5,6 k € | +2333.8% | 232,0 € | — | 972,4 € | -57.3% | 2,3 k € | +2721.9% | 80,6 € | -98.6% | 5,8 k € | -1.8% | 5,9 k € | -36.6% | 9,4 k € | |||
| Debts | 12,2 k € | +584.5% | 1,8 k € | -8.5% | 1,9 k € | -97.8% | 90,0 k € | +13.7% | 79,2 k € | +16.2% | 68,2 k € | +21.1% | 56,3 k € | +510.3% | 9,2 k € | -48.0% | 17,7 k € | +103.3% | 8,7 k € | -48.5% | 16,9 k € | +2136.7% | 756,5 € | -65.4% | 2,2 k € | -30.9% | 3,2 k € | -76.4% | 13,4 k € | +1744.1% | 728,7 € | -74.1% | 2,8 k € | -23.9% | 3,7 k € | -55.5% | 8,3 k € | |
Public limited company loss-making in the latest fiscal year. Cash position declining (-22.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DIDICO is a Public limited company incorporated in 1989. Its main activity is: Retail sale of textiles in specialised stores. Its registered office is in Malle.
Key indicators
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