Private limited company · Oostende · incorporated on 06/06/2014 · 4,8 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 385,9 k € | +12.6% | 342,6 k € | +22.1% | 280,6 k € | +31.3% | 213,7 k € | -3.7% | 222,0 k € | +84.0% | 120,7 k € | |
| EBITDA | 199,9 k € | +14.9% | 174,0 k € | +38.1% | 126,0 k € | +108.8% | 60,4 k € | -32.2% | 89,0 k € | +145.9% | 36,2 k € | |
| Operating profit | 170,2 k € | +11.9% | 152,1 k € | +48.4% | 102,5 k € | +234.1% | 30,7 k € | -46.9% | 57,8 k € | +479.4% | 10,0 k € | |
| Profit/loss | 133,3 k € | +12.5% | 118,5 k € | +48.3% | 79,9 k € | +256.2% | 22,4 k € | -43.7% | 39,8 k € | +450.8% | 7,2 k € | |
| Equity | 66,6 k € | -77.3% | 293,8 k € | +33.4% | 220,3 k € | +22.8% | 179,5 k € | +13.1% | 158,6 k € | +32.6% | 119,6 k € | |
| Total assets | 554,8 k € | +4.8% | 529,4 k € | +16.8% | 453,4 k € | +16.8% | 388,2 k € | +0.6% | 386,0 k € | -2.9% | 397,7 k € | |
| Cash | 310,0 k € | +101.5% | 153,8 k € | +43.4% | 107,3 k € | +16.5% | 92,1 k € | -38.2% | 149,1 k € | +27.5% | 117,0 k € | |
| Debts | 488,2 k € | +107.2% | 235,6 k € | +1.1% | 233,1 k € | +12.1% | 207,9 k € | -8.6% | 227,4 k € | -18.2% | 278,1 k € | |
| Staff | 4,8 | 4,3 | 3,9 | 4,1 | 3,9 | — | ||||||
Private limited company profitable but thinly capitalised. Cash position rising (+101.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (66,6 k €) relative to earnings. The abridged model hides revenue.
Distave is a Private limited company incorporated in 2014. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Oostende. It employs on average 4,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette