| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,6 M € | — | — | — | 9,0 M € | +1.5% | 8,9 M € | +11.9% | 7,9 M € | +4.2% | 7,6 M € | +0.5% | 7,6 M € | +2.0% | 7,4 M € | +2.4% | 7,3 M € | — | — | — | — | — | 7,0 M € | +8.6% | 6,4 M € | +12.3% | 5,7 M € | |||||||||||
| Gross margin | 2,2 M € | +24.8% | 1,8 M € | -0.6% | 1,8 M € | +6.1% | 1,7 M € | — | — | — | — | — | — | — | 1,2 M € | +0.5% | 1,2 M € | -6.2% | 1,2 M € | +12.6% | 1,1 M € | -6.8% | 1,2 M € | +7.2% | 1,1 M € | +28.4% | 848,7 k € | +2.9% | 824,8 k € | |||||||||
| EBITDA | 1,5 M € | +30.3% | 1,1 M € | +3.7% | 1,1 M € | +5.8% | 1,0 M € | -12.1% | 1,2 M € | +237.6% | 344,4 k € | +114.6% | -2,4 M € | -474.3% | 631,6 k € | +15.5% | 546,7 k € | +10.2% | 496,2 k € | -3.3% | 513,1 k € | -9.8% | 568,6 k € | +5.1% | 541,1 k € | -16.5% | 647,9 k € | +17.8% | 549,9 k € | -18.4% | 674,1 k € | +14.1% | 590,8 k € | +54.1% | 383,4 k € | -3.1% | 395,8 k € | |
| Operating profit | 1,4 M € | +31.7% | 1,1 M € | +4.0% | 1,0 M € | +3.6% | 987,5 k € | -11.2% | 1,1 M € | +301.1% | 277,4 k € | +111.4% | -2,4 M € | -563.4% | 524,1 k € | +20.0% | 436,9 k € | +14.8% | 380,6 k € | -2.5% | 390,3 k € | -12.1% | 444,1 k € | +6.5% | 417,1 k € | -20.8% | 526,4 k € | +22.7% | 429,1 k € | -23.3% | 559,5 k € | +20.1% | 465,8 k € | +77.2% | 262,8 k € | -6.8% | 282,1 k € | |
| Profit/loss | 1,0 M € | +33.5% | 778,8 k € | +7.0% | 728,1 k € | +2.3% | 711,7 k € | -7.9% | 773,0 k € | +1065.4% | 66,3 k € | -88.4% | 573,3 k € | -18.5% | 703,2 k € | +58.6% | 443,2 k € | -7.1% | 477,1 k € | +162.5% | 181,7 k € | -41.9% | 312,8 k € | -6.2% | 333,3 k € | -17.4% | 403,5 k € | +26.8% | 318,3 k € | -17.8% | 387,1 k € | +4.3% | 371,2 k € | +83.1% | 202,8 k € | -3.3% | 209,7 k € | |
| Equity | 4,3 M € | +32.1% | 3,2 M € | +31.7% | 2,5 M € | +42.1% | 1,7 M € | +69.9% | 1,0 M € | +315.1% | 245,3 k € | -89.1% | 2,3 M € | -50.8% | 4,6 M € | +4.9% | 4,4 M € | -0.7% | 4,4 M € | +0.5% | 4,4 M € | +4.3% | 4,2 M € | +8.0% | 3,9 M € | +9.4% | 3,6 M € | +12.8% | 3,1 M € | +11.2% | 2,8 M € | +15.8% | 2,4 M € | +17.9% | 2,1 M € | +10.8% | 1,9 M € | |
| Total assets | 5,4 M € | +14.3% | 4,7 M € | +13.0% | 4,2 M € | +7.4% | 3,9 M € | +12.4% | 3,5 M € | +14.5% | 3,0 M € | -49.8% | 6,0 M € | -41.1% | 10,3 M € | -1.9% | 10,5 M € | +1.4% | 10,3 M € | +1.7% | 10,1 M € | +73.5% | 5,8 M € | +4.9% | 5,6 M € | +3.8% | 5,4 M € | +9.7% | 4,9 M € | +12.2% | 4,4 M € | +7.2% | 4,1 M € | +6.7% | 3,8 M € | +22.7% | 3,1 M € | |
| Cash | 2,5 M € | +21.7% | 2,1 M € | +35.8% | 1,5 M € | +29.9% | 1,2 M € | +40.9% | 830,0 k € | +133.5% | 355,5 k € | +196.5% | 119,9 k € | -10.0% | 133,3 k € | -42.5% | 231,7 k € | +56.5% | 148,0 k € | -55.3% | 330,9 k € | -70.8% | 1,1 M € | -56.3% | 2,6 M € | +18.7% | 2,2 M € | +34.0% | 1,6 M € | -26.0% | 2,2 M € | +88.6% | 1,2 M € | +6.9% | 1,1 M € | +156.1% | 426,7 k € | |
| Debts | 1,1 M € | -17.9% | 1,4 M € | -14.7% | 1,6 M € | -21.0% | 2,0 M € | -12.9% | 2,3 M € | -12.6% | 2,6 M € | -28.8% | 3,7 M € | -34.1% | 5,6 M € | -7.2% | 6,1 M € | +2.6% | 5,9 M € | +2.6% | 5,8 M € | +250.9% | 1,6 M € | -2.5% | 1,7 M € | -7.1% | 1,8 M € | +4.8% | 1,7 M € | +13.4% | 1,5 M € | -4.7% | 1,6 M € | -7.9% | 1,7 M € | +44.8% | 1,2 M € | |
| Staff | 21,6 | 18,6 | 19 | 21,1 | 19,3 | 20,9 | 22,5 | 19,7 | 19,6 | 20,5 | 23,7 | 21,5 | 23,2 | 20,7 | 22,5 | 22,8 | 22 | 19,6 | 17,3 | |||||||||||||||||||
Public limited company · Halle · incorporated on 08/01/1992 · 21,6 ETP
Public limited company profitable and well capitalised. Cash position rising (+21.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DISFRAIS is a Public limited company incorporated in 1992. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Halle. It employs on average 21,6 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