| 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,5 M € | -9.2% | 1,7 M € | +30.3% | 1,3 M € | +48.3% | 864,7 k € | -22.6% | 1,1 M € | -9.6% | 1,2 M € | +24.1% | 995,8 k € | -13.3% | 1,1 M € | -0.3% | 1,2 M € | -3.8% | 1,2 M € | -2.0% | 1,2 M € | +14.9% | 1,1 M € | +11.9% | 950,7 k € | -14.3% | 1,1 M € | +2.6% | 1,1 M € | -3.3% | 1,1 M € | +11.5% | 1,0 M € | -0.3% | 1,0 M € | -20.9% | 1,3 M € | +8.1% | 1,2 M € | |
| EBITDA | 837,6 k € | -17.2% | 1,0 M € | +66.6% | 607,0 k € | +271.0% | 163,6 k € | -21.5% | 208,4 k € | -41.7% | 357,6 k € | +79.8% | 198,9 k € | -36.4% | 312,6 k € | -9.4% | 344,9 k € | -19.6% | 428,7 k € | +12.1% | 382,5 k € | +138.4% | 160,4 k € | +531.1% | -37,2 k € | -127.4% | 135,6 k € | -24.4% | 179,3 k € | -16.6% | 215,0 k € | +79.7% | 119,6 k € | -3.9% | 124,5 k € | -60.9% | 318,1 k € | +6.6% | 298,4 k € | |
| Operating profit | 668,4 k € | -20.9% | 845,2 k € | +82.0% | 464,3 k € | +770.1% | 53,4 k € | -41.4% | 91,1 k € | -62.3% | 241,3 k € | +357.6% | 52,7 k € | -64.7% | 149,2 k € | -20.3% | 187,1 k € | -41.3% | 318,7 k € | +13.6% | 280,7 k € | +265.0% | 76,9 k € | +151.3% | -149,9 k € | -372.9% | 54,9 k € | -50.9% | 111,9 k € | -29.3% | 158,2 k € | +499.4% | 26,4 k € | +149.3% | 10,6 k € | -94.1% | 180,2 k € | +29.9% | 138,7 k € | |
| Profit/loss | 482,4 k € | -22.1% | 619,1 k € | +73.1% | 357,7 k € | +1509.9% | 22,2 k € | -75.8% | 91,8 k € | -58.3% | 220,2 k € | +311.0% | 53,6 k € | -47.9% | 102,8 k € | -19.7% | 128,1 k € | -40.9% | 216,8 k € | +11.8% | 193,9 k € | +198.5% | 65,0 k € | +145.3% | -143,3 k € | -442.1% | 41,9 k € | -51.7% | 86,7 k € | -22.4% | 111,7 k € | +363.9% | 24,1 k € | +219.7% | 7,5 k € | -94.1% | 128,3 k € | +24.5% | 103,0 k € | |
| Equity | 947,5 k € | -30.6% | 1,4 M € | +83.0% | 745,9 k € | +92.1% | 388,3 k € | +6.1% | 366,1 k € | +33.5% | 274,3 k € | +34.4% | 204,1 k € | +0.3% | 203,5 k € | -26.2% | 275,7 k € | -55.0% | 612,6 k € | +54.8% | 395,7 k € | +2.6% | 385,8 k € | +0.0% | 385,8 k € | -30.4% | 554,1 k € | -5.2% | 584,2 k € | -1.3% | 592,0 k € | +0.0% | 591,9 k € | +0.0% | 591,9 k € | +0.0% | 591,8 k € | +0.0% | 591,8 k € | |
| Total assets | 2,2 M € | -18.3% | 2,7 M € | +22.5% | 2,2 M € | +4.1% | 2,1 M € | +8.3% | 2,0 M € | -19.2% | 2,4 M € | +7.5% | 2,3 M € | -2.7% | 2,3 M € | +0.6% | 2,3 M € | +23.2% | 1,9 M € | +10.2% | 1,7 M € | +7.7% | 1,6 M € | -32.8% | 2,4 M € | +83.4% | 1,3 M € | +4.4% | 1,2 M € | +5.8% | 1,2 M € | -9.9% | 1,3 M € | -7.0% | 1,4 M € | -22.6% | 1,8 M € | -7.3% | 1,9 M € | |
| Cash | 812,4 k € | -37.5% | 1,3 M € | +53.0% | 849,1 k € | +32.9% | 638,8 k € | +82.8% | 349,5 k € | -59.3% | 859,1 k € | +72.3% | 498,7 k € | -16.7% | 598,7 k € | +12.7% | 531,3 k € | -18.1% | 648,7 k € | +21.7% | 533,2 k € | +0.3% | 531,7 k € | -53.2% | 1,1 M € | +316.2% | 273,1 k € | -19.4% | 339,0 k € | -19.6% | 421,5 k € | +84.0% | 229,1 k € | +6.6% | 215,0 k € | -59.1% | 526,2 k € | -16.6% | 631,3 k € | |
| Debts | 1,1 M € | -15.5% | 1,4 M € | -8.2% | 1,5 M € | -15.5% | 1,7 M € | +9.0% | 1,6 M € | -24.2% | 2,1 M € | +2.7% | 2,1 M € | -3.2% | 2,1 M € | +4.6% | 2,0 M € | +63.7% | 1,2 M € | -5.1% | 1,3 M € | +9.6% | 1,2 M € | -39.4% | 2,0 M € | +177.9% | 707,3 k € | +9.7% | 644,7 k € | +13.1% | 569,8 k € | -18.1% | 695,9 k € | -11.1% | 783,0 k € | -33.9% | 1,2 M € | -10.9% | 1,3 M € | |
| Staff | 15,5 | 16,4 | 17,9 | 23,8 | 30,8 | 32,7 | 30,4 | 29,6 | 28,3 | 31,5 | 32 | 31,4 | 30,3 | 34,5 | 30,2 | 31,8 | 31 | 29,5 | 29,8 | 29,5 | ||||||||||||||||||||
Public limited company · Aubel · incorporated on 24/07/2006 · 15,5 ETP
Public limited company profitable and well capitalised. Cash position declining (-37.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DISTRY-WAREMME is a Public limited company incorporated in 2006. 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 15,5 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette