| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,2 M € | +3.3% | 7,9 M € | +3.2% | 7,7 M € | +7.1% | 7,1 M € | -11.7% | 8,1 M € | +15.8% | 7,0 M € | +29.0% | 5,4 M € | +4.5% | 5,2 M € | +46.6% | 3,5 M € | +8.8% | 3,2 M € | +5.0% | 3,1 M € | +6.7% | 2,9 M € | +0.3% | 2,9 M € | -2.7% | 3,0 M € | +5.1% | 2,8 M € | +8.5% | 2,6 M € | |
| EBITDA | 631,7 k € | -8.6% | 691,4 k € | +70.7% | 405,0 k € | +262.0% | 111,9 k € | -80.9% | 587,2 k € | +45.7% | 403,0 k € | +6.2% | 379,6 k € | +130.8% | 164,4 k € | -55.3% | 368,0 k € | -24.2% | 485,4 k € | -4.8% | 510,1 k € | +30.9% | 389,8 k € | +9.4% | 356,4 k € | +7.4% | 331,7 k € | -11.4% | 374,4 k € | -28.3% | 521,9 k € | |
| Operating profit | 326,0 k € | -28.0% | 452,9 k € | +17.4% | 385,7 k € | +208.4% | -355,8 k € | -181.6% | 435,9 k € | +77.0% | 246,2 k € | -0.2% | 246,6 k € | +850.0% | 26,0 k € | -90.9% | 284,1 k € | +19.4% | 237,9 k € | -12.5% | 271,9 k € | +97.1% | 137,9 k € | +7.0% | 128,9 k € | +372.1% | -47,4 k € | -219.3% | 39,7 k € | -79.8% | 196,2 k € | |
| Profit/loss | 259,0 k € | -26.8% | 354,1 k € | -5.8% | 375,9 k € | +211.4% | -337,5 k € | -202.4% | 329,6 k € | +66.2% | 198,3 k € | +12.1% | 176,9 k € | +339.2% | 40,3 k € | -81.0% | 211,5 k € | +24.1% | 170,5 k € | -9.7% | 188,8 k € | +83.1% | 103,1 k € | +7.4% | 96,0 k € | +209.9% | -87,3 k € | -75.3% | -49,8 k € | -137.2% | 133,9 k € | |
| Equity | 2,2 M € | -0.7% | 2,2 M € | +7.5% | 2,1 M € | +9.3% | 1,9 M € | -15.2% | 2,2 M € | +6.2% | 2,1 M € | +10.5% | 1,9 M € | +10.3% | 1,7 M € | +2.4% | 1,7 M € | +0.7% | 1,7 M € | +11.4% | 1,5 M € | +6.3% | 1,4 M € | +7.9% | 1,3 M € | +65.9% | 784,1 k € | -10.2% | 873,4 k € | -5.6% | 925,2 k € | |
| Total assets | 4,0 M € | +3.2% | 3,8 M € | +0.5% | 3,8 M € | +6.4% | 3,6 M € | -5.8% | 3,8 M € | +5.6% | 3,6 M € | +22.8% | 2,9 M € | +12.6% | 2,6 M € | +0.1% | 2,6 M € | +13.4% | 2,3 M € | -8.0% | 2,5 M € | +10.9% | 2,2 M € | +3.5% | 2,2 M € | -3.7% | 2,3 M € | -10.8% | 2,5 M € | -5.0% | 2,7 M € | |
| Cash | 302,3 k € | +82.3% | 165,9 k € | -33.6% | 249,7 k € | -36.7% | 394,6 k € | +77.7% | 222,0 k € | -34.2% | 337,4 k € | -33.4% | 506,4 k € | +202.1% | 167,6 k € | -34.5% | 256,0 k € | +64.1% | 156,0 k € | +39.7% | 111,7 k € | +300.2% | 27,9 k € | +83.3% | 15,2 k € | -73.0% | 56,4 k € | -9.9% | 62,5 k € | +4.7% | 59,7 k € | |
| Debts | 1,8 M € | +8.6% | 1,6 M € | -7.7% | 1,7 M € | +3.5% | 1,7 M € | +7.1% | 1,6 M € | +7.2% | 1,5 M € | +43.9% | 1,0 M € | +17.0% | 873,0 k € | -5.0% | 918,9 k € | +48.3% | 619,6 k € | -35.3% | 958,1 k € | +20.0% | 798,8 k € | -3.4% | 827,2 k € | -42.2% | 1,4 M € | -11.4% | 1,6 M € | -4.5% | 1,7 M € | |
| Staff | 59,8 | 55 | 55,2 | 57,8 | 56 | 47,6 | 48,7 | 36,1 | 29,6 | 28,3 | 27,4 | 26,6 | 28,4 | 29,6 | 26,2 | 25,7 | ||||||||||||||||
Public limited company · Tielt · incorporated on 24/09/1994 · 59,8 ETP
Public limited company profitable and well capitalised. Cash position rising (+82.3%).
Solid counterparty for a standard engagement.
DISTRIMEDIA is a Public limited company incorporated in 1994. Its main activity is: Warehousing and storage. Its registered office is in Tielt. It employs on average 59,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette