| 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,3 M € | +34.2% | 991,9 k € | +15.5% | 858,7 k € | +2.1% | 841,1 k € | -7.4% | 908,6 k € | -22.8% | 1,2 M € | +101.4% | 584,3 k € | -21.8% | 746,8 k € | +17.5% | 635,5 k € | +1.0% | 629,0 k € | +8.6% | 579,1 k € | -37.2% | 921,4 k € | +14.1% | 807,3 k € | +335.8% | 185,2 k € | +109.6% | 88,4 k € | +243.8% | -61,5 k € | -88.4% | -32,6 k € | +57.3% | -76,4 k € | -128.4% | 268,6 k € | -58.9% | 653,8 k € | |
| EBITDA | 954,2 k € | +19.6% | 798,1 k € | +12.4% | 710,3 k € | -0.6% | 714,8 k € | -7.7% | 774,1 k € | -8.4% | 845,3 k € | +69.7% | 498,1 k € | -25.0% | 664,0 k € | +23.5% | 537,5 k € | -1.5% | 545,7 k € | +9.9% | 496,6 k € | -40.9% | 839,8 k € | +15.2% | 729,2 k € | +418.0% | 140,8 k € | +164.7% | 53,2 k € | +156.0% | -95,0 k € | -47.4% | -64,5 k € | +40.9% | -109,0 k € | -423.8% | 33,7 k € | -83.8% | 208,3 k € | |
| Operating profit | 831,5 k € | +9.7% | 758,0 k € | +13.8% | 666,3 k € | -2.2% | 681,3 k € | -7.9% | 740,0 k € | -9.2% | 814,5 k € | +77.5% | 459,0 k € | -26.6% | 625,1 k € | +25.3% | 498,8 k € | -3.3% | 516,0 k € | +7.8% | 478,5 k € | -40.6% | 805,7 k € | +13.9% | 707,6 k € | +500.1% | 117,9 k € | +280.7% | 31,0 k € | +118.5% | -167,1 k € | -106.1% | -81,1 k € | +39.0% | -132,9 k € | -1441.5% | 9,9 k € | -92.9% | 139,4 k € | |
| Profit/loss | 3,7 M € | -6.0% | 3,9 M € | +54.2% | 2,5 M € | +37.4% | 1,9 M € | -73.3% | 6,9 M € | +654.5% | 917,3 k € | +46.8% | 625,0 k € | -46.0% | 1,2 M € | +240.3% | 340,3 k € | -20.6% | 428,5 k € | -9.2% | 471,7 k € | -5.9% | 501,3 k € | +16.7% | 429,5 k € | +150.3% | 171,6 k € | -73.8% | 654,8 k € | +1040.8% | -69,6 k € | +18.5% | -85,4 k € | +7.2% | -92,0 k € | -112.4% | 739,6 k € | +798.0% | 82,4 k € | |
| Equity | 24,0 M € | +11.3% | 21,6 M € | +22.2% | 17,6 M € | +16.8% | 15,1 M € | +13.9% | 13,3 M € | +109.1% | 6,3 M € | +16.9% | 5,4 M € | +13.0% | 4,8 M € | +31.3% | 3,7 M € | +10.3% | 3,3 M € | +14.8% | 2,9 M € | +19.5% | 2,4 M € | +221.6% | 751,0 k € | -53.5% | 1,6 M € | +11.9% | 1,4 M € | +83.0% | 788,6 k € | -12.8% | 904,5 k € | -8.6% | 989,9 k € | -8.6% | 1,1 M € | +175.1% | 393,9 k € | |
| Total assets | 36,9 M € | +3.7% | 35,6 M € | +8.0% | 33,0 M € | +2.3% | 32,2 M € | -5.8% | 34,2 M € | +50.5% | 22,7 M € | +61.9% | 14,0 M € | +0.6% | 14,0 M € | +0.2% | 13,9 M € | +91.4% | 7,3 M € | +1.2% | 7,2 M € | +1.5% | 7,1 M € | +3.2% | 6,9 M € | -2.2% | 7,0 M € | +205.5% | 2,3 M € | +91.9% | 1,2 M € | -6.3% | 1,3 M € | -6.9% | 1,4 M € | -10.1% | 1,5 M € | +60.0% | 954,3 k € | |
| Cash | 1,1 M € | -55.3% | 2,4 M € | -21.9% | 3,1 M € | +1.5% | 3,1 M € | -33.6% | 4,6 M € | -6.8% | 4,9 M € | +1124.8% | 402,6 k € | +65.7% | 243,0 k € | +98.7% | 122,3 k € | -31.4% | 178,4 k € | -0.6% | 179,4 k € | +14.9% | 156,2 k € | +29.1% | 120,9 k € | -59.6% | 299,3 k € | +93.9% | 154,4 k € | -55.5% | 346,9 k € | -68.6% | 1,1 M € | +496.3% | 185,0 k € | -46.1% | 343,4 k € | -27.8% | 475,3 k € | |
| Debts | 12,7 M € | -7.4% | 13,7 M € | -8.7% | 15,0 M € | -10.9% | 16,9 M € | -18.9% | 20,8 M € | +28.1% | 16,2 M € | +89.5% | 8,6 M € | -6.0% | 9,1 M € | -10.9% | 10,2 M € | +159.2% | 3,9 M € | -8.3% | 4,3 M € | -7.9% | 4,7 M € | -23.5% | 6,1 M € | +12.9% | 5,4 M € | +533.7% | 852,8 k € | +684.7% | 108,7 k € | +112.9% | 51,0 k € | -15.3% | 60,2 k € | -49.5% | 119,2 k € | -78.7% | 559,1 k € | |
| Staff | 4,3 | 2,5 | 2 | 2 | 1,9 | 2,3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1,3 | 1 | 1 | 1 | 1 | 8,5 | 22,4 | ||||||||||||||||||||
Private limited company · Mechelen · incorporated on 19/07/2000 · 4,3 ETP
Private limited company profitable and well capitalised. Cash position declining (-55.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
D.P. DISTRIBUTION is a Private limited company incorporated in 2000. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Mechelen. It employs on average 4,3 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