Public limited company · Ranst · incorporated on 25/05/1989 · 0,6 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 40,1 k € | +27.4% | 31,5 k € | -12.7% | 36,1 k € | +23.1% | 29,3 k € | +26.6% | 23,1 k € | -26.0% | 31,3 k € | -13.5% | 36,1 k € | -2.9% | 37,2 k € | +7.5% | 34,6 k € | -6.9% | 37,2 k € | +19.4% | 31,2 k € | -2.3% | 31,9 k € | +73.6% | 18,4 k € | -36.7% | 29,0 k € | -2.3% | 29,7 k € | -5.7% | 31,5 k € | +16.6% | 27,0 k € | -26.0% | 36,5 k € | +10.0% | 33,2 k € | |
| EBITDA | -2,9 k € | +70.4% | -9,9 k € | -759.2% | -1,2 k € | +82.4% | -6,6 k € | +47.0% | -12,4 k € | -240.8% | -3,6 k € | -266.5% | 2,2 k € | -26.5% | 3,0 k € | +804.0% | 328,0 € | -87.0% | 2,5 k € | +171.4% | -3,5 k € | -39.4% | -2,5 k € | +83.6% | -15,5 k € | -345.2% | -3,5 k € | -62.0% | -2,1 k € | -360.3% | -466,0 € | +81.6% | -2,5 k € | -122.9% | 11,1 k € | -23.6% | 14,5 k € | |
| Operating profit | -2,9 k € | +70.4% | -9,9 k € | -759.2% | -1,2 k € | +82.4% | -6,6 k € | +57.1% | -15,3 k € | -133.7% | -6,5 k € | -795.5% | -730,0 € | -1403.6% | 56,0 € | +102.2% | -2,6 k € | -558.4% | -392,0 € | +88.9% | -3,5 k € | -39.4% | -2,5 k € | +83.6% | -15,5 k € | -345.2% | -3,5 k € | -62.0% | -2,1 k € | -104.5% | -1,0 k € | +66.4% | -3,1 k € | -129.7% | 10,5 k € | -27.6% | 14,5 k € | |
| Profit/loss | -2,6 k € | +73.9% | -9,9 k € | -440.3% | -1,8 k € | +72.2% | -6,6 k € | +56.7% | -15,3 k € | -131.7% | -6,6 k € | -730.1% | -794,0 € | -3153.8% | 26,0 € | +101.0% | -2,6 k € | -741.7% | 410,0 € | +111.3% | -3,6 k € | -42.5% | -2,6 k € | +83.7% | -15,7 k € | -410.6% | -3,1 k € | -293.4% | -782,0 € | -161.0% | 1,3 k € | +229.2% | -992,0 € | -108.4% | 11,9 k € | -20.3% | 14,9 k € | |
| Equity | 62,6 k € | -4.0% | 65,2 k € | -13.2% | 75,1 k € | -2.4% | 77,0 k € | -7.9% | 83,6 k € | -15.4% | 98,9 k € | -6.3% | 105,5 k € | -0.7% | 106,2 k € | +0.0% | 106,2 k € | -2.4% | 108,9 k € | +0.4% | 108,4 k € | -3.2% | 112,1 k € | -2.2% | 114,6 k € | -12.0% | 130,3 k € | -2.3% | 133,4 k € | -0.6% | 134,2 k € | +1.0% | 132,9 k € | -0.7% | 133,9 k € | +9.7% | 122,1 k € | |
| Total assets | 85,1 k € | -12.1% | 96,8 k € | +8.1% | 89,5 k € | -9.1% | 98,4 k € | -12.1% | 111,9 k € | -8.8% | 122,8 k € | +5.5% | 116,4 k € | -2.1% | 118,9 k € | +2.9% | 115,5 k € | +4.8% | 110,2 k € | -3.7% | 114,4 k € | -15.6% | 135,6 k € | +8.7% | 124,7 k € | -9.2% | 137,4 k € | -7.3% | 148,3 k € | +9.0% | 136,1 k € | -6.8% | 146,1 k € | -14.5% | 170,9 k € | +35.4% | 126,2 k € | |
| Cash | 11,7 k € | +47.9% | 7,9 k € | -43.2% | 13,9 k € | -62.9% | 37,5 k € | -5.2% | 39,5 k € | +1.7% | 38,9 k € | +30.9% | 29,7 k € | +55.7% | 19,1 k € | -16.3% | 22,8 k € | -14.3% | 26,6 k € | -42.4% | 46,2 k € | +186.6% | 16,1 k € | -52.5% | 33,9 k € | +70.0% | 20,0 k € | -20.9% | 25,3 k € | -72.2% | 90,9 k € | +502.0% | 15,1 k € | -61.3% | 39,1 k € | -20.2% | 48,9 k € | |
| Debts | 22,4 k € | -28.9% | 31,6 k € | +119.8% | 14,4 k € | -33.0% | 21,4 k € | -24.4% | 28,3 k € | +18.8% | 23,9 k € | +120.2% | 10,8 k € | -14.2% | 12,6 k € | +38.2% | 9,1 k € | +590.0% | 1,3 k € | -77.8% | 6,0 k € | -74.7% | 23,5 k € | +133.0% | 10,1 k € | +42.2% | 7,1 k € | -52.3% | 14,9 k € | +721.4% | 1,8 k € | -86.2% | 13,1 k € | -64.5% | 37,0 k € | +792.6% | 4,1 k € | |
| Staff | 0,6 | 0,6 | 0,6 | 0,6 | 0,6 | 0,6 | 0,6 | 0,6 | 0,6 | 0,6 | 0,6 | 0,6 | 0,6 | 0,6 | 0,6 | 0,6 | 0,6 | 0,6 | 0,5 | |||||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position rising (+47.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DISCOM is a Public limited company incorporated in 1989. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Ranst. It employs on average 0,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette