| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 262,5 k € | +28.4% | 204,4 k € | +24.0% | 164,8 k € | -9.8% | 182,7 k € | +4499.6% | 4,0 k € | +176.9% | -5,2 k € | |
| EBITDA | 86,2 k € | -10.8% | 96,6 k € | +10.6% | 87,3 k € | -42.9% | 152,8 k € | +16882.6% | 900,0 € | +117.3% | -5,2 k € | |
| Operating profit | -66,0 k € | -13.6% | -58,1 k € | -92.0% | -30,3 k € | -129.0% | 104,5 k € | +8696.1% | -1,2 k € | +81.6% | -6,6 k € | |
| Profit/loss | -4,1 k € | -257.5% | 2,6 k € | -91.3% | 30,0 k € | -72.4% | 108,7 k € | +8452.0% | -1,3 k € | +80.8% | -6,8 k € | |
| Equity | 497,3 k € | +2.3% | 486,1 k € | +8.7% | 447,2 k € | +153.3% | 176,6 k € | +1379.3% | 11,9 k € | -9.8% | 13,2 k € | |
| Total assets | 1,2 M € | +1.5% | 1,1 M € | +42.3% | 802,6 k € | +38.4% | 579,7 k € | +696.0% | 72,8 k € | +427.4% | 13,8 k € | |
| Cash | 855,8 € | -97.4% | 33,4 k € | +457.8% | 6,0 k € | -94.3% | 104,7 k € | +4418.5% | 2,3 k € | -32.8% | 3,4 k € | |
| Debts | 661,0 k € | +0.8% | 655,8 k € | +84.5% | 355,4 k € | -11.8% | 403,2 k € | +562.1% | 60,9 k € | +10544.5% | 572,0 € | |
| Staff | 4 | 2,8 | 2,2 | 1,1 | — | — | ||||||
Private limited company · Aubel · incorporated on 24/12/2015 · 4,0 ETP
Company — Opening of bankruptcy.
Private limited company loss-making in the latest fiscal year. Cash position declining (-97.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DISTRI & DESIGN is a Private limited company incorporated in 2015. Its main activity is: Manufacture of ovens, furnaces and furnace burners. Its registered office is in Aubel. It employs on average 4,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette