| 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,8 M € | -1.7% | 1,9 M € | +20.7% | 1,5 M € | +3.5% | 1,5 M € | +0.9% | 1,5 M € | +5.7% | 1,4 M € | -24.0% | 1,8 M € | -6.5% | 2,0 M € | +10.1% | 1,8 M € | -9.0% | 2,0 M € | +11.7% | 1,8 M € | +28.1% | 1,4 M € | +3.3% | 1,3 M € | -4.0% | 1,4 M € | -2.8% | 1,4 M € | -4.6% | 1,5 M € | +2.5% | 1,5 M € | |
| EBITDA | 401,1 k € | -6.5% | 429,0 k € | +38.6% | 309,5 k € | +51.7% | 204,0 k € | -31.2% | 296,5 k € | +33.6% | 221,9 k € | -65.3% | 639,3 k € | -17.2% | 771,9 k € | +20.3% | 641,9 k € | -17.8% | 780,7 k € | +4.4% | 747,6 k € | +77.3% | 421,5 k € | -13.7% | 488,3 k € | -15.3% | 576,5 k € | -4.3% | 602,7 k € | -9.1% | 663,3 k € | -6.1% | 706,2 k € | |
| Operating profit | 193,4 k € | -5.4% | 204,5 k € | +145.6% | 83,3 k € | +293.2% | -43,1 k € | -128.7% | 150,3 k € | +161.7% | 57,4 k € | -87.4% | 457,6 k € | -23.6% | 598,9 k € | +57.2% | 381,0 k € | -27.7% | 526,8 k € | +8.0% | 488,0 k € | +154.7% | 191,6 k € | -34.5% | 292,6 k € | -10.9% | 328,4 k € | -11.0% | 368,8 k € | -9.4% | 407,0 k € | -7.2% | 438,5 k € | |
| Profit/loss | 132,0 k € | +5.9% | 124,6 k € | +284.0% | 32,5 k € | +138.8% | -83,6 k € | -364.1% | 31,6 k € | +38.0% | 22,9 k € | -92.2% | 293,8 k € | -24.8% | 390,9 k € | +54.6% | 252,8 k € | -21.3% | 321,0 k € | -6.6% | 343,6 k € | +69.8% | 202,4 k € | +16.9% | 173,2 k € | -13.5% | 200,1 k € | +1.8% | 196,6 k € | +34.3% | 146,4 k € | +23.6% | 118,4 k € | |
| Equity | 1,4 M € | +10.7% | 1,2 M € | +11.3% | 1,1 M € | +3.0% | 1,1 M € | -4.7% | 1,1 M € | +2.9% | 1,1 M € | +0.4% | 1,1 M € | -0.6% | 1,1 M € | -0.8% | 1,1 M € | +10.3% | 1,0 M € | +0.1% | 1,0 M € | -20.4% | 1,3 M € | +19.2% | 1,1 M € | +2.2% | 1,0 M € | +0.0% | 1,0 M € | +12.7% | 915,2 k € | -5.5% | 968,8 k € | |
| Total assets | 2,5 M € | -1.3% | 2,5 M € | -4.3% | 2,6 M € | -8.9% | 2,9 M € | +23.4% | 2,3 M € | -11.6% | 2,7 M € | -9.1% | 2,9 M € | -3.1% | 3,0 M € | +18.2% | 2,5 M € | -18.7% | 3,1 M € | -9.7% | 3,5 M € | +6.1% | 3,3 M € | +10.5% | 3,0 M € | +3.0% | 2,9 M € | +11.6% | 2,6 M € | +3.0% | 2,5 M € | -8.7% | 2,7 M € | |
| Cash | 173,9 k € | -30.2% | 249,1 k € | -14.6% | 291,8 k € | +45.0% | 201,2 k € | -31.8% | 295,1 k € | -16.2% | 352,3 k € | +21.4% | 290,2 k € | -19.6% | 361,0 k € | +69.5% | 213,0 k € | -55.8% | 481,4 k € | +11.7% | 431,2 k € | -25.7% | 580,2 k € | -25.3% | 777,1 k € | +7.0% | 726,3 k € | +61.2% | 450,4 k € | +37.3% | 328,1 k € | -11.9% | 372,4 k € | |
| Debts | 1,1 M € | -12.8% | 1,3 M € | -14.0% | 1,5 M € | -17.4% | 1,8 M € | +49.4% | 1,2 M € | -21.3% | 1,5 M € | -14.4% | 1,8 M € | -4.1% | 1,9 M € | +34.4% | 1,4 M € | -34.2% | 2,1 M € | -13.6% | 2,5 M € | +22.6% | 2,0 M € | +5.7% | 1,9 M € | +3.4% | 1,8 M € | +19.4% | 1,5 M € | -2.4% | 1,6 M € | -10.3% | 1,8 M € | |
| Staff | 32,2 | 49,7 | 45,9 | 44,6 | 32,1 | 33 | 34,7 | 33,9 | 33,2 | 33,1 | 29,8 | 30,6 | 30,1 | 28,4 | 29 | 29,4 | 27,4 | |||||||||||||||||
Public limited company · Putte · incorporated on 25/10/1995 · 32,2 ETP
Public limited company profitable and well capitalised. Cash position declining (-30.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DISTRI TAVEIRNE is a Public limited company incorporated in 1995. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Putte. It employs on average 32,2 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