| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | 1,2 M € | +37.1% | 879,0 k € | -0.6% | 884,3 k € | -26.2% | 1,2 M € | +3.2% | 1,2 M € | -3.9% | 1,2 M € | -33.3% | 1,8 M € | +41.5% | 1,3 M € | -8.7% | 1,4 M € | -16.0% | 1,7 M € | -2.0% | 1,7 M € | +0.3% | 1,7 M € | |||||||
| Gross margin | -16,2 k € | -101.0% | 1,6 M € | +6929.0% | 22,3 k € | -76.7% | 95,9 k € | +163.4% | 36,4 k € | +150.1% | -72,6 k € | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||
| EBITDA | -39,6 k € | -102.6% | 1,5 M € | +2233.3% | -71,6 k € | -751.8% | 11,0 k € | +124.2% | -45,5 k € | +70.4% | -153,9 k € | -102.6% | -75,9 k € | -101.6% | -37,7 k € | +44.7% | -68,2 k € | -19.8% | -56,9 k € | -1652.1% | 3,7 k € | -83.5% | 22,1 k € | -74.8% | 88,0 k € | +698.2% | -14,7 k € | -148.8% | 30,2 k € | +338.4% | -12,7 k € | -127.2% | 46,5 k € | -44.8% | 84,2 k € | |
| Operating profit | -39,6 k € | -102.6% | 1,5 M € | +2151.1% | -74,5 k € | -1036.8% | 8,0 k € | +116.2% | -49,1 k € | +69.0% | -158,3 k € | -86.5% | -84,9 k € | -52.1% | -55,8 k € | +40.1% | -93,1 k € | -6.2% | -87,7 k € | -174.5% | -32,0 k € | -265.7% | -8,7 k € | -116.1% | 54,4 k € | +235.3% | -40,2 k € | -6431.7% | 635,4 € | +101.4% | -44,9 k € | -34.1% | -33,5 k € | -1007.7% | 3,7 k € | |
| Profit/loss | -40,0 k € | -103.0% | 1,3 M € | +1844.3% | -75,8 k € | -955.3% | 8,9 k € | +117.7% | -50,0 k € | +68.2% | -156,9 k € | -92.6% | -81,5 k € | -50.7% | -54,1 k € | +39.6% | -89,6 k € | -6.2% | -84,4 k € | -258.6% | -23,5 k € | -520.7% | -3,8 k € | -106.4% | 59,6 k € | +336.1% | -25,2 k € | -128.1% | -11,1 k € | +70.5% | -37,5 k € | -109.4% | -17,9 k € | -231.0% | 13,7 k € | |
| Equity | 969,4 k € | -4.0% | 1,0 M € | +422.3% | -313,2 k € | -31.9% | -237,4 k € | +3.6% | -246,3 k € | -25.5% | -196,3 k € | -398.9% | -39,3 k € | -193.3% | 42,2 k € | -56.2% | 96,2 k € | -48.2% | 185,8 k € | -31.2% | 270,2 k € | -8.0% | 293,7 k € | -1.3% | 297,5 k € | +25.0% | 237,9 k € | -9.6% | 263,2 k € | -4.0% | 274,2 k € | -12.0% | 311,8 k € | -5.4% | 329,7 k € | |
| Total assets | 969,7 k € | -6.3% | 1,0 M € | +57.0% | 659,1 k € | -22.7% | 852,6 k € | -8.6% | 933,0 k € | -24.1% | 1,2 M € | -21.8% | 1,6 M € | +3.1% | 1,5 M € | -7.7% | 1,7 M € | +16.1% | 1,4 M € | -13.6% | 1,6 M € | +23.4% | 1,3 M € | +1.8% | 1,3 M € | +24.4% | 1,1 M € | -9.1% | 1,2 M € | +13.3% | 1,0 M € | -23.1% | 1,3 M € | +18.4% | 1,1 M € | |
| Cash | 5,6 k € | -96.4% | 157,6 k € | +296.7% | 39,7 k € | -6.2% | 42,4 k € | -51.3% | 87,0 k € | +171.8% | 32,0 k € | -60.9% | 81,9 k € | -3.6% | 84,9 k € | -51.1% | 173,7 k € | +106.0% | 84,3 k € | -66.8% | 254,2 k € | +434.7% | 47,5 k € | +19.6% | 39,8 k € | +2.1% | 38,9 k € | -63.1% | 105,5 k € | +292.9% | 26,9 k € | -86.1% | 193,8 k € | +2003.0% | 9,2 k € | |
| Debts | 267,9 € | -98.9% | 25,2 k € | -97.4% | 972,3 k € | -10.8% | 1,1 M € | -7.6% | 1,2 M € | -17.2% | 1,4 M € | -11.5% | 1,6 M € | +8.7% | 1,5 M € | -4.7% | 1,6 M € | +25.8% | 1,2 M € | -10.2% | 1,4 M € | +32.3% | 1,0 M € | +2.7% | 1,0 M € | +24.2% | 815,2 k € | -9.0% | 895,9 k € | +19.6% | 749,1 k € | -26.5% | 1,0 M € | +28.3% | 794,8 k € | |
| Staff | — | 1,5 | 2 | 2 | 2 | 2 | 2 | 2 | 1,8 | 1,9 | 2,8 | 3 | 3 | 2,9 | 3,2 | 4 | 4 | 3,9 | ||||||||||||||||||
Public limited company · Herenthout · incorporated on 19/07/1993
Public limited company loss-making in the latest fiscal year. Cash position declining (-96.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DISTRI POELMANS is a Public limited company incorporated in 1993. Its main activity is: Wholesale of other household goods. Its registered office is in Herenthout.
Key indicators
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Source: Belgian Official Gazette