| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | 8,5 M € | -3.5% | 8,8 M € | -3.7% | 9,1 M € | -9.4% | 10,1 M € | +0.7% | 10,0 M € | +3.6% | 9,6 M € | +6.0% | 9,1 M € | +2.9% | 8,8 M € | -0.3% | 8,9 M € | +2.8% | 8,6 M € | +4.0% | 8,3 M € | -0.6% | 8,3 M € | -10.6% | 9,3 M € | ||||||||
| Gross margin | 1,2 M € | -12.6% | 1,3 M € | +28.8% | 1,0 M € | +5.9% | 980,9 k € | +8.6% | 902,9 k € | -25.7% | 1,2 M € | +79.0% | 678,8 k € | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||
| EBITDA | 287,5 k € | -23.5% | 375,8 k € | +179.6% | 134,4 k € | -12.5% | 153,6 k € | -14.0% | 178,6 k € | -62.0% | 469,4 k € | +1213.5% | 35,7 k € | -5.7% | 37,9 k € | -78.8% | 178,9 k € | -10.2% | 199,2 k € | -56.7% | 460,1 k € | +35.5% | 339,7 k € | -1.7% | 345,4 k € | +10.9% | 311,4 k € | +21.6% | 256,2 k € | -27.4% | 353,1 k € | +13.5% | 311,1 k € | +60.0% | 194,4 k € | -15.6% | 230,3 k € | -30.9% | 333,5 k € | |
| Operating profit | 168,3 k € | -36.4% | 264,7 k € | +470.3% | 46,4 k € | -50.0% | 92,8 k € | -25.3% | 124,1 k € | -68.8% | 398,0 k € | +557.2% | -87,0 k € | +19.8% | -108,6 k € | -400.9% | 36,1 k € | -36.3% | 56,6 k € | -81.4% | 303,8 k € | +72.0% | 176,7 k € | -2.5% | 181,3 k € | -16.0% | 215,9 k € | +20.4% | 179,4 k € | -14.3% | 209,3 k € | +20.5% | 173,7 k € | +234.7% | 51,9 k € | -40.1% | 86,6 k € | -51.8% | 179,6 k € | |
| Profit/loss | 83,3 k € | -48.9% | 163,0 k € | +33287.7% | 488,2 € | -98.5% | 32,2 k € | -44.0% | 57,6 k € | -83.1% | 340,9 k € | +382.1% | -120,8 k € | +15.0% | -142,2 k € | -11566.0% | -1,2 k € | -112.1% | 10,1 k € | -93.4% | 152,6 k € | -1.3% | 154,6 k € | +14.6% | 134,9 k € | -20.8% | 170,4 k € | +68.5% | 101,2 k € | -36.2% | 158,6 k € | +5.6% | 150,1 k € | +508.6% | -36,7 k € | -194.4% | 38,9 k € | -64.2% | 108,7 k € | |
| Equity | 1,2 M € | +5.8% | 1,1 M € | +13.8% | 964,9 k € | +0.1% | 964,4 k € | +3.5% | 932,2 k € | -32.2% | 1,4 M € | +24.0% | 1,1 M € | -9.8% | 1,2 M € | -10.4% | 1,4 M € | -0.1% | 1,4 M € | +0.7% | 1,4 M € | +12.6% | 1,2 M € | +7.3% | 1,1 M € | +8.1% | 1,0 M € | +11.8% | 932,4 k € | +5.8% | 881,3 k € | +7.1% | 822,7 k € | +6.5% | 772,5 k € | -4.5% | 809,2 k € | +2.4% | 790,3 k € | |
| Total assets | 2,7 M € | -3.7% | 2,8 M € | +6.2% | 2,7 M € | +20.0% | 2,2 M € | -14.7% | 2,6 M € | +1.9% | 2,5 M € | +12.7% | 2,3 M € | -10.4% | 2,5 M € | +3.0% | 2,5 M € | -7.9% | 2,7 M € | +5.4% | 2,5 M € | +0.5% | 2,5 M € | -0.5% | 2,5 M € | +0.7% | 2,5 M € | +19.5% | 2,1 M € | -6.7% | 2,2 M € | +7.1% | 2,1 M € | +2.4% | 2,0 M € | -0.5% | 2,1 M € | -10.8% | 2,3 M € | |
| Cash | 875,4 k € | -20.7% | 1,1 M € | +40.4% | 786,3 k € | +70.0% | 462,5 k € | -68.8% | 1,5 M € | +26.1% | 1,2 M € | +88.0% | 625,0 k € | +17.7% | 530,9 k € | +78.6% | 297,2 k € | +10.2% | 269,6 k € | -79.5% | 1,3 M € | +16.1% | 1,1 M € | +47.3% | 770,2 k € | +11.2% | 692,5 k € | +37.5% | 503,7 k € | -44.5% | 907,8 k € | +39.5% | 650,9 k € | +29.6% | 502,0 k € | +8.5% | 462,6 k € | -12.7% | 530,0 k € | |
| Debts | 1,5 M € | -8.8% | 1,6 M € | +3.5% | 1,6 M € | +40.9% | 1,1 M € | -26.0% | 1,5 M € | +46.6% | 1,0 M € | +3.7% | 999,9 k € | -11.0% | 1,1 M € | +4.1% | 1,1 M € | -16.2% | 1,3 M € | +10.9% | 1,2 M € | -10.8% | 1,3 M € | -6.7% | 1,4 M € | -4.5% | 1,5 M € | +25.7% | 1,2 M € | -14.8% | 1,4 M € | +7.0% | 1,3 M € | -0.1% | 1,3 M € | +2.1% | 1,2 M € | -17.7% | 1,5 M € | |
| Staff | 21,1 | 23,9 | 21,9 | 20,7 | 19,2 | 17,7 | 16,2 | 18,5 | 21 | 22,8 | 23,3 | 25,5 | 25,7 | 26 | 24,3 | 23,1 | 23,6 | 22,9 | 25 | 23,7 | ||||||||||||||||||||
Public limited company · Florenville · incorporated on 22/05/1990 · 21,1 ETP
Public limited company profitable and well capitalised. Cash position declining (-20.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DISTRIFOOD II is a Public limited company incorporated in 1990. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Florenville. It employs on average 21,1 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette