| 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 600,7 k € | +43.8% | 417,7 k € | -62.8% | 1,1 M € | +394.9% | 227,0 k € | +7091.4% | -3,2 k € | -160.3% | 5,4 k € | |
| EBITDA | 319,0 k € | +60.0% | 199,4 k € | -77.6% | 889,0 k € | +7062.7% | 12,4 k € | +445.4% | -3,6 k € | -211.2% | 3,2 k € | |
| Operating profit | -439,4 k € | +20.8% | -554,5 k € | -491.1% | 141,8 k € | +109.6% | -1,5 M € | -41087.2% | -3,6 k € | -211.2% | 3,2 k € | |
| Profit/loss | 272,9 k € | +24.6% | 219,0 k € | -75.5% | 895,2 k € | +159.4% | -1,5 M € | -227.6% | 1,2 M € | -49.7% | 2,3 M € | |
| Equity | 3,9 M € | +6.4% | 3,6 M € | +5.0% | 3,5 M € | +32.5% | 2,6 M € | -26.3% | 3,5 M € | +49.9% | 2,4 M € | |
| Total assets | 8,1 M € | +0.1% | 8,1 M € | -1.2% | 8,2 M € | -1.9% | 8,4 M € | -11.9% | 9,5 M € | -0.0% | 9,5 M € | |
| Cash | 66,1 k € | +74.1% | 38,0 k € | -1.7% | 38,6 k € | +757.0% | 4,5 k € | -91.4% | 52,4 k € | +244.3% | 15,2 k € | |
| Debts | 4,3 M € | -5.0% | 4,5 M € | -5.7% | 4,8 M € | -17.5% | 5,8 M € | -3.4% | 6,0 M € | -16.6% | 7,1 M € | |
| Staff | 2,4 | 2 | 2 | 1,9 | — | — | ||||||
Private company with limited liability · Neufchâteau · incorporated on 23/12/2016 · 2,4 ETP
Private company with limited liability profitable and well capitalised. Cash position rising (+74.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Distri4 is a Private company with limited liability incorporated in 2016. Its main activity is: Activities of holding companies. Its registered office is in Neufchâteau. It employs on average 2,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette