| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,2 M € | — | — | 818,7 k € | +102.3% | 404,6 k € | ||||
| Gross margin | 766,8 k € | +26.8% | 604,5 k € | +30.2% | 464,2 k € | +84.6% | 251,5 k € | +86.8% | 134,7 k € | |
| EBITDA | 332,6 k € | +102.4% | 164,3 k € | -11.2% | 185,1 k € | +147.8% | 74,7 k € | -43.9% | 133,2 k € | |
| Operating profit | 303,3 k € | +109.2% | 145,0 k € | -16.7% | 174,1 k € | +166.1% | 65,4 k € | -48.6% | 127,4 k € | |
| Profit/loss | 274,8 k € | +149.6% | 110,1 k € | -21.1% | 139,5 k € | +130.9% | 60,4 k € | -52.3% | 126,5 k € | |
| Equity | 267,3 k € | +118.2% | 122,5 k € | +4.3% | 117,4 k € | +17.5% | 99,9 k € | +39.7% | 71,5 k € | |
| Total assets | 590,1 k € | +31.3% | 449,3 k € | +11.1% | 404,3 k € | +12.8% | 358,5 k € | +15.7% | 309,9 k € | |
| Cash | 51,6 k € | -37.9% | 83,0 k € | +412.1% | 16,2 k € | -19.7% | 20,2 k € | -33.9% | 30,5 k € | |
| Debts | 322,8 k € | -1.2% | 326,8 k € | +13.9% | 286,9 k € | +11.0% | 258,5 k € | +8.5% | 238,4 k € | |
| Staff | 6,1 | 6,6 | 4,2 | 3,4 | — | |||||
Private limited company · Ciney · incorporated on 24/08/2020 · 6,1 ETP
Private limited company profitable and well capitalised. Cash position declining (-37.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DISTRIFIBRE is a Private limited company incorporated in 2020. Its main activity is: Construction of utility projects for electricity and telecommunications. Its registered office is in Ciney. It employs on average 6,1 ETP workers (FTE).
Key indicators
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