| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 728,2 k € | +9.6% | 664,5 k € | -15.4% | 785,2 k € | -9.5% | 867,6 k € | +24.3% | 698,0 k € | +61.2% | 433,0 k € | -42.2% | 748,8 k € | — | — | — | — | — | — | — | 649,0 k € | -4.5% | 679,4 k € | +59.2% | 426,8 k € | +76.6% | 241,6 k € | +1.2% | 238,7 k € | +5.2% | 227,0 k € | |||||||||
| EBITDA | 488,1 k € | +32.8% | 367,6 k € | -23.4% | 479,6 k € | -20.3% | 601,6 k € | +3.8% | 579,8 k € | +200.7% | 192,8 k € | -62.0% | 506,8 k € | +17.3% | 431,9 k € | -7.9% | 469,0 k € | +1.6% | 461,7 k € | -23.2% | 601,2 k € | +7.0% | 561,7 k € | +2.8% | 546,2 k € | +3.1% | 529,7 k € | +0.6% | 526,8 k € | -9.7% | 583,6 k € | +80.7% | 323,1 k € | +52.0% | 212,6 k € | +3.5% | 205,5 k € | -1.0% | 207,5 k € | |
| Operating profit | 285,9 k € | +85.4% | 154,2 k € | -43.0% | 270,3 k € | -38.9% | 442,0 k € | -11.8% | 501,3 k € | +3324.5% | -15,5 k € | -105.8% | 270,0 k € | +41.5% | 190,9 k € | -17.6% | 231,8 k € | -3.6% | 240,3 k € | -40.1% | 401,5 k € | +67.1% | 240,3 k € | -36.8% | 380,0 k € | +26.3% | 300,8 k € | -2.9% | 309,8 k € | -25.2% | 414,2 k € | +149.7% | 165,9 k € | +212.2% | 53,1 k € | +13.2% | 46,9 k € | -15.4% | 55,5 k € | |
| Profit/loss | 121,4 k € | +140.2% | 50,6 k € | -33.4% | 75,9 k € | -69.1% | 246,0 k € | -29.3% | 348,1 k € | +194.3% | -369,3 k € | +68.8% | -1,2 M € | -1379.8% | 92,6 k € | -13.0% | 106,5 k € | -15.7% | 126,3 k € | -5.3% | 133,4 k € | -22.5% | 172,1 k € | -33.6% | 259,3 k € | +40.3% | 184,9 k € | +34.9% | 137,1 k € | -42.6% | 238,8 k € | +287.8% | 61,6 k € | -19.3% | 76,4 k € | +1261.1% | 5,6 k € | -74.9% | 22,4 k € | |
| Equity | 1,3 M € | +10.1% | 1,2 M € | +4.4% | 1,1 M € | +7.1% | 1,1 M € | +29.8% | 826,7 k € | +72.7% | 478,6 k € | -43.6% | 847,8 k € | -58.3% | 2,0 M € | +4.8% | 1,9 M € | +5.8% | 1,8 M € | +7.4% | 1,7 M € | +39.7% | 1,2 M € | +38.5% | 882,7 k € | +14.1% | 773,3 k € | +8.4% | 713,5 k € | +13.9% | 626,4 k € | +43.2% | 437,6 k € | +16.4% | 376,0 k € | +25.5% | 299,6 k € | +1.9% | 294,0 k € | |
| Total assets | 7,4 M € | -1.2% | 7,5 M € | -2.0% | 7,6 M € | +6.3% | 7,2 M € | +6.6% | 6,7 M € | +9.8% | 6,1 M € | -9.6% | 6,8 M € | -15.5% | 8,0 M € | +98.9% | 4,0 M € | -4.0% | 4,2 M € | +4.4% | 4,0 M € | -0.4% | 4,0 M € | +8.0% | 3,7 M € | -1.1% | 3,8 M € | -1.1% | 3,8 M € | -4.6% | 4,0 M € | +81.1% | 2,2 M € | -4.0% | 2,3 M € | +22.5% | 1,9 M € | -0.8% | 1,9 M € | |
| Cash | 136,1 k € | +686.4% | 17,3 k € | -78.3% | 79,9 k € | -89.2% | 739,2 k € | +69.9% | 435,2 k € | +1206.3% | 33,3 k € | -65.4% | 96,4 k € | +103.8% | 47,3 k € | -23.9% | 62,2 k € | -23.3% | 81,0 k € | +58.5% | 51,1 k € | -41.4% | 87,2 k € | +7.0% | 81,5 k € | -54.7% | 179,8 k € | +212.0% | 57,6 k € | -74.1% | 222,7 k € | +455.5% | 40,1 k € | -14.3% | 46,8 k € | +300.7% | 11,7 k € | -36.1% | 18,3 k € | |
| Debts | 6,0 M € | -3.2% | 6,2 M € | -2.9% | 6,4 M € | +6.0% | 6,1 M € | +3.5% | 5,8 M € | +4.2% | 5,6 M € | -4.8% | 5,9 M € | -0.8% | 5,9 M € | +189.5% | 2,1 M € | -11.8% | 2,3 M € | +2.3% | 2,3 M € | -18.6% | 2,8 M € | -1.4% | 2,8 M € | -5.0% | 3,0 M € | -3.2% | 3,1 M € | -8.6% | 3,4 M € | +91.0% | 1,8 M € | -7.9% | 1,9 M € | +21.9% | 1,6 M € | -1.3% | 1,6 M € | |
| Staff | 2 | 2,4 | 2,4 | 2,4 | 2,4 | 2,4 | 2,4 | 2,4 | 2,1 | 2 | 1,9 | 1,2 | 1 | 1 | 1 | 1 | 1 | — | — | — | ||||||||||||||||||||
Public limited company · Virton · incorporated on 20/02/1998 · 2,0 ETP
Public limited company profitable and well capitalised. Cash position rising (+686.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DISTRI-IMMO SA is a Public limited company incorporated in 1998. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Virton. It employs on average 2,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette