Public limited company · Dilsen-Stokkem · incorporated on 23/03/1993 · 8,0 ETP
| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 0,0 € | — | — | — | — | — | — | — | ||||||||||||||||
| Gross margin | 672,8 k € | +14.5% | 587,8 k € | -6.0% | 625,0 k € | -17.0% | 753,1 k € | +22.9% | 612,7 k € | +11.7% | 548,5 k € | -7.3% | 591,5 k € | +16.1% | 509,7 k € | +34.4% | 379,1 k € | +1.1% | 375,1 k € | -6.8% | 402,3 k € | +15.0% | 349,7 k € | -9.7% | 387,3 k € | -4.3% | 404,8 k € | -1.5% | 410,8 k € | +31.6% | 312,3 k € | |
| EBITDA | 195,2 k € | +46.9% | 132,9 k € | -33.2% | 198,8 k € | -46.8% | 374,1 k € | +85.3% | 201,8 k € | -0.4% | 202,6 k € | -12.4% | 231,4 k € | +65.5% | 139,8 k € | +64.7% | 84,9 k € | +10.8% | 76,6 k € | -26.1% | 103,7 k € | +2.1% | 101,6 k € | -27.3% | 139,7 k € | +2.2% | 136,8 k € | +2.9% | 133,0 k € | +43.4% | 92,8 k € | |
| Operating profit | 152,9 k € | +121.6% | 69,0 k € | -8.3% | 75,3 k € | -71.8% | 267,3 k € | +149.3% | 107,2 k € | -9.7% | 118,8 k € | -23.3% | 154,8 k € | +95.9% | 79,0 k € | +111.2% | 37,4 k € | +0.0% | 37,4 k € | -23.1% | 48,7 k € | +12.8% | 43,2 k € | -37.9% | 69,5 k € | +1.4% | 68,5 k € | +105.9% | 33,3 k € | +239.0% | -23,9 k € | |
| Profit/loss | 20,6 k € | -65.1% | 59,1 k € | +28.2% | 46,1 k € | -75.4% | 187,1 k € | +115.9% | 86,6 k € | +12.8% | 76,8 k € | -23.3% | 100,1 k € | +158.3% | 38,8 k € | +62.9% | 23,8 k € | +4.5% | 22,8 k € | -60.7% | 58,0 k € | +92.4% | 30,1 k € | +13.3% | 26,6 k € | -16.7% | 32,0 k € | +1071.3% | 2,7 k € | +471.4% | 477,5 € | |
| Equity | 2,2 M € | +0.9% | 2,2 M € | +16.2% | 1,9 M € | +2.5% | 1,8 M € | +26.2% | 1,5 M € | +6.3% | 1,4 M € | +4.0% | 1,3 M € | +7.2% | 1,2 M € | +98.8% | 618,8 k € | +1.3% | 611,0 k € | +1.1% | 604,2 k € | +2.2% | 591,2 k € | +2.6% | 576,1 k € | +1.8% | 566,0 k € | +2.8% | 550,6 k € | -7.9% | 597,8 k € | |
| Total assets | 4,4 M € | -4.4% | 4,6 M € | +4.5% | 4,4 M € | +27.5% | 3,4 M € | +44.3% | 2,4 M € | -1.4% | 2,4 M € | +0.3% | 2,4 M € | +10.2% | 2,2 M € | +71.5% | 1,3 M € | +6.5% | 1,2 M € | -6.1% | 1,3 M € | +0.4% | 1,3 M € | -7.9% | 1,4 M € | -5.6% | 1,5 M € | +0.1% | 1,5 M € | +5.7% | 1,4 M € | |
| Cash | 126,0 k € | -38.4% | 204,5 k € | -7.8% | 221,9 k € | -24.1% | 292,4 k € | +77.0% | 165,2 k € | -2.0% | 168,6 k € | +12.3% | 150,1 k € | +23.5% | 121,5 k € | -20.6% | 153,1 k € | +77.0% | 86,5 k € | -43.4% | 152,8 k € | +79.2% | 85,3 k € | -9.3% | 94,0 k € | +166.1% | 35,3 k € | — | 76,4 k € | |||
| Debts | 2,1 M € | -10.9% | 2,4 M € | -4.5% | 2,5 M € | +57.1% | 1,6 M € | +75.6% | 893,9 k € | -13.8% | 1,0 M € | -2.4% | 1,1 M € | +11.5% | 952,7 k € | +47.0% | 648,0 k € | +12.1% | 578,2 k € | -11.6% | 653,9 k € | +0.8% | 648,5 k € | -17.7% | 787,9 k € | -10.5% | 879,9 k € | -2.3% | 900,6 k € | +17.7% | 765,1 k € | |
| Staff | 8 | 8 | 7,9 | 7,6 | 7,6 | 7,6 | 7,2 | 7,4 | 6,4 | 6,4 | 6,5 | 5,2 | 5,6 | 6,1 | 6,1 | 5,5 | ||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-38.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DIDDEN is a Public limited company incorporated in 1993. Its main activity is: Retail sale of hardware, paints and glass in specialised stores. Its registered office is in Dilsen-Stokkem. It employs on average 8,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette