Public limited company · Roeselare · incorporated on 14/07/1989 · 0,2 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2006 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 82,2 k € | -27.3% | 113,0 k € | -48.4% | 218,9 k € | -1.2% | 221,6 k € | +9.1% | 203,2 k € | -15.1% | 239,3 k € | +68.6% | 142,0 k € | |
| EBITDA | 61,2 k € | -28.5% | 85,6 k € | -49.8% | 170,4 k € | -11.9% | 193,4 k € | +17.3% | 164,9 k € | -13.7% | 191,1 k € | +36.0% | 140,6 k € | |
| Operating profit | -14,0 k € | -250.9% | 9,3 k € | -90.1% | 93,8 k € | -18.3% | 114,8 k € | +37.3% | 83,6 k € | -2.0% | 85,3 k € | -35.8% | 132,9 k € | |
| Profit/loss | -27,0 k € | -170.8% | 38,1 k € | -66.2% | 112,7 k € | -8.0% | 122,4 k € | +31.9% | 92,8 k € | +11.6% | 83,2 k € | -29.4% | 117,8 k € | |
| Equity | 1,5 M € | -1.7% | 1,6 M € | -26.1% | 2,1 M € | -0.5% | 2,1 M € | -0.5% | 2,1 M € | -0.9% | 2,2 M € | +121.1% | 976,4 k € | |
| Total assets | 1,8 M € | -19.5% | 2,2 M € | -3.1% | 2,3 M € | -2.4% | 2,3 M € | -1.1% | 2,4 M € | -5.3% | 2,5 M € | +126.5% | 1,1 M € | |
| Cash | 162,9 k € | -36.0% | 254,7 k € | -17.6% | 309,2 k € | +40.3% | 220,4 k € | -55.8% | 498,3 k € | -36.4% | 784,0 k € | +23.0% | 637,4 k € | |
| Debts | 202,7 k € | -67.1% | 616,7 k € | +375.2% | 129,8 k € | -23.0% | 168,5 k € | -5.3% | 178,1 k € | -34.7% | 272,8 k € | +1203.9% | 20,9 k € | |
| Staff | 0,2 | 0,3 | 0,8 | 0,6 | 1 | 1,7 | — | |||||||
Public limited company loss-making in the latest fiscal year. Cash position declining (-36.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DISTRIM is a Public limited company incorporated in 1989. Its main activity is: Retail sale of footwear and leather goods in specialised stores. Its registered office is in Roeselare. It employs on average 0,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette