DISTRINOX
0453.704.434 · rovalta.com · 23/09/2026
NORMAL SITUATION
DISTRINOX
Financial year 2021 · closed on 31/12/2021
Net result
23,4 k €
+105.4% YoY
Gross margin
2,2 M €
+24.5% YoY
Equity
394 k €
+6.3% YoY
Workforce
34,7 ETP
-1.7% YoY
Company — Normal situation.
Overview
What does DISTRINOX do?
DISTRINOX is a company registered in Belgium. It employs on average 34,7 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0453.704.434
Legal form
Private company with limited liability
Contributed capital
250 000,00 €
Latest accounts
31/12/2021
Average workforce
34,7 ETP
Joint committees (3)
- 14904
- 200
- 218
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 16 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Gross margin | 2,2 M € | +24.5% | 1,8 M € | -15.0% | 2,1 M € | +19.2% | 1,7 M € | -10.8% | 2 M € | +9.0% | 1,8 M € | +11.9% | 1,6 M € | -12.3% | 1,8 M € | +5.4% | 1,7 M € | +35.7% | 1,3 M € | -22.1% | 1,6 M € | +20.1% | 1,4 M € | +0.5% | 1,4 M € | -4.1% | 1,4 M € | +4.1% | 1,4 M € | +29.8% | 1,1 M € |
| EBITDA | 318 k € | +343% | -131 k € | -147% | 277,6 k € | +1924% | -15,2 k € | -107% | 225,9 k € | +30.9% | 172,6 k € | +245% | -119,3 k € | -154% | 220,5 k € | -19.8% | 275 k € | -6.0% | 292,6 k € | -54.0% | 636,4 k € | +38.9% | 458,3 k € | +2.6% | 446,8 k € | -7.0% | 480,5 k € | +8.0% | 444,9 k € | +76.6% | 251,9 k € |
| Operating result | 75,4 k € | +119% | -389,5 k € | -406% | 127,1 k € | +179% | -161,2 k € | -203% | 156,3 k € | +158% | 60,5 k € | +123% | -260,9 k € | -334% | 111,7 k € | +9.7% | 101,8 k € | -36.8% | 161 k € | -60.6% | 409 k € | +18.4% | 345,5 k € | -2.4% | 354,1 k € | -11.3% | 399,4 k € | +1.1% | 395,1 k € | +136% | 167,2 k € |
| Net result | 23,4 k € | +105% | -435,3 k € | -567% | 93,2 k € | +150% | -185,3 k € | -275% | 106,1 k € | +297% | 26,7 k € | +109% | -295,4 k € | -831% | 40,4 k € | +14.5% | 35,3 k € | -58.5% | 85,2 k € | -66.5% | 254 k € | +7.8% | 235,6 k € | +10.2% | 213,8 k € | -9.7% | 236,8 k € | -9.4% | 261,4 k € | +62.9% | 160,5 k € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | 394 k € | +6.3% | 370,6 k € | -54.0% | 805,8 k € | +13.1% | 712,6 k € | -20.6% | 897,9 k € | +13.4% | 791,8 k € | +3.5% | 765 k € | -27.9% | 1,1 M € | +4.0% | 1 M € | +3.6% | 984,7 k € | +3.7% | 949,6 k € | +19.4% | 795,6 k € | +42.1% | 560 k € | 0.0% | 560 k € | 0.0% | 560 k € | +33.3% | 420 k € |
| Total assets | 3,7 M € | +6.5% | 3,5 M € | -16.9% | 4,2 M € | +25.9% | 3,3 M € | -22.2% | 4,3 M € | +52.6% | 2,8 M € | -23.3% | 3,7 M € | +5.6% | 3,5 M € | +23.7% | 2,8 M € | -33.8% | 4,2 M € | +53.3% | 2,8 M € | +6.8% | 2,6 M € | +5.4% | 2,5 M € | +1.5% | 2,4 M € | +8.9% | 2,2 M € | +67.6% | 1,3 M € |
| Cash | 292,6 k € | -16.5% | 350,3 k € | +16.8% | 299,9 k € | +39.2% | 215,4 k € | -58.7% | 521,9 k € | +131% | 226,2 k € | -25.6% | 303,9 k € | -21.0% | 384,7 k € | -37.3% | 613,4 k € | +207% | 199,9 k € | +3.5% | 193,2 k € | +207% | 63 k € | -87.6% | 509,6 k € | +937% | 49,1 k € | +78.9% | 27,5 k € | -36.3% | 43,1 k € |
| Debts | 3,3 M € | +8.2% | 3,1 M € | -7.5% | 3,3 M € | +29.6% | 2,6 M € | -23.3% | 3,3 M € | +68.2% | 2 M € | -30.7% | 2,9 M € | +20.2% | 2,4 M € | +35.7% | 1,8 M € | -45.6% | 3,2 M € | +79.7% | 1,8 M € | +2.7% | 1,7 M € | -7.6% | 1,9 M € | +1.9% | 1,9 M € | +12.1% | 1,7 M € | +83.3% | 903,6 k € |
| Other | |||||||||||||||||||||||||||||||
| Workforce | 34,7 ETP | -1.7% | 35,3 ETP | +6.0% | 33,3 ETP | +7.1% | 31,1 ETP | 0.0% | 31,1 ETP | +2.0% | 30,5 ETP | -1.9% | 31,1 ETP | +5.8% | 29,4 ETP | +5.8% | 27,8 ETP | +60.7% | 17,3 ETP | +15.3% | 15,0 ETP | +15.4% | 13,0 ETP | -7.1% | 14,0 ETP | +13.8% | 12,3 ETP | -24.1% | 16,2 ETP | -6.9% | 17,4 ETP |
Governance
Board of directors
Seen on filing of 31/12/2021 · 1 active · 6 ended
Financials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 04/05/2022 | 25/08/2021 | 17/04/2020 | 21/06/2019 | 06/06/2018 | 07/04/2017 |
| General meeting | 29/04/2022 | 15/04/2021 | 16/04/2020 | 18/04/2019 | 19/04/2018 | 08/03/2017 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
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Annual accounts filings
16 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2021 | 29/04/2022 | 04/05/2022 | French | |
| Abridged model | 31/12/2020 | 15/04/2021 | 25/08/2021 | French | |
| Abridged model | 31/12/2019 | 16/04/2020 | 17/04/2020 | French | |
| Abridged model | 31/12/2018 | 18/04/2019 | 21/06/2019 | French | |
| Abridged model | 31/12/2017 | 19/04/2018 | 06/06/2018 | French | |
| Abridged model | 31/12/2016 | 08/03/2017 | 07/04/2017 | French | |
| Abridged model | 31/12/2015 | 21/04/2016 | 17/06/2016 | French | |
| Abridged model | 31/12/2014 | 16/04/2015 | 06/05/2015 | French | |
| Abridged model | 31/12/2013 | 17/04/2014 | 19/05/2014 | French | |
| Abridged model | 31/12/2012 | 18/04/2013 | 07/05/2013 | French | |
| Abridged model | 31/12/2011 | 20/06/2012 | 23/07/2012 | French | |
| Abridged model | 31/12/2010 | 30/06/2011 | 23/07/2011 | French | |
| Abridged model | 31/12/2009 | 30/06/2010 | 09/07/2010 | French | |
| Abridged model | 31/12/2008 | 30/06/2009 | 28/07/2009 | French | |
| Abridged model | 31/12/2007 | 15/05/2008 | 13/06/2008 | French | |
| Abridged model | 31/12/2006 | 31/05/2007 | 20/06/2007 | French |
Valuation
Estimate
Indicative valuation
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2021 · 1 active · 6 ended
Shareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 202123,4 k €↑
- 2020Annual accounts 2020-435,3 k €↓
- 2019Annual accounts 201993,2 k €↑
- 2018Annual accounts 2018-185,3 k €↓
- 2017Annual accounts 2017106,1 k €↑
- 2016Annual accounts 201626,7 k €↑
- 2015Annual accounts 2015-295,4 k €↓
- 2014Annual accounts 201440,4 k €↑
- 2013Annual accounts 201335,3 k €↓
- 2012Annual accounts 201285,2 k €↓
- 2011Annual accounts 2011254 k €↑
- 2010Annual accounts 2010235,6 k €↑
- 2009Annual accounts 2009213,8 k €↓
- 2008Annual accounts 2008236,8 k €↓
- 2007Annual accounts 2007261,4 k €↑
- 2006Annual accounts 2006160,5 k €