| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 0,0 € | -100.0% | 5,7 M € | -24.0% | 7,6 M € | ||||
| Gross margin | 1,2 M € | +0.4% | 1,2 M € | +3.8% | 1,2 M € | +1.9% | 1,1 M € | -45.1% | 2,1 M € | — | ||
| EBITDA | 547,5 k € | -12.4% | 625,0 k € | +1.5% | 615,7 k € | +14.2% | 539,1 k € | -51.0% | 1,1 M € | +20.5% | 913,0 k € | |
| Operating profit | 378,0 k € | -14.0% | 439,6 k € | +17.5% | 374,1 k € | +39.5% | 268,2 k € | -73.7% | 1,0 M € | +83.6% | 555,5 k € | |
| Profit/loss | 297,3 k € | -12.7% | 340,6 k € | +17.9% | 289,0 k € | +51.1% | 191,3 k € | -74.8% | 757,6 k € | +106.6% | 366,7 k € | |
| Equity | 1,5 M € | -0.2% | 1,5 M € | +3.4% | 1,5 M € | +6.3% | 1,4 M € | +15.7% | 1,2 M € | +165.1% | 459,0 k € | |
| Total assets | 4,0 M € | +2.5% | 3,9 M € | -2.4% | 3,9 M € | -1.2% | 4,0 M € | -33.8% | 6,0 M € | +37.5% | 4,4 M € | |
| Cash | 1,3 M € | +16.9% | 1,1 M € | +60.4% | 701,2 k € | +84.3% | 380,5 k € | -51.6% | 786,5 k € | +131.0% | 340,4 k € | |
| Debts | 2,2 M € | +0.6% | 2,2 M € | -5.3% | 2,3 M € | -4.7% | 2,4 M € | -47.8% | 4,6 M € | +19.5% | 3,9 M € | |
| Staff | 13,5 | 13,2 | 13,3 | 14,2 | 15,8 | 14,9 | ||||||
Public limited company · Aubel · incorporated on 28/08/2018 · 13,5 ETP
Public limited company profitable and well capitalised. Cash position rising (+16.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DISTRY-CHAUDFONTAINE is a Public limited company incorporated in 2018. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Aubel. It employs on average 13,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette