Private limited company · Charleroi · incorporated on 17/12/2007
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | 5,9 M € | -34.5% | 9,0 M € | -3.2% | 9,3 M € | -2.4% | 9,6 M € | — | — | ||||||||||||||
| Gross margin | -63,8 € | +96.4% | -1,8 k € | -198.3% | -600,5 € | -162.5% | 960,9 € | +952.4% | 91,3 € | -99.9% | 80,8 k € | -15.8% | 96,0 k € | -44.3% | 172,4 k € | +724.4% | -27,6 k € | -575.4% | -4,1 k € | — | — | — | — | — | 801,2 k € | +945.3% | 76,6 k € | |||||||
| EBITDA | -451,1 € | +79.7% | -2,2 k € | -134.8% | -948,0 € | -254.5% | 613,4 € | +163.3% | -968,7 € | -101.6% | 61,3 k € | +61.3% | 38,0 k € | -58.8% | 92,2 k € | +316.7% | -42,6 k € | -276.8% | -11,3 k € | -532.3% | 2,6 k € | +109.9% | -26,5 k € | +52.6% | -55,9 k € | -1323.9% | -3,9 k € | -104.8% | 81,7 k € | +308.4% | -39,2 k € | +93.0% | -562,4 k € | |
| Operating profit | -451,1 € | +79.7% | -2,2 k € | -134.8% | -948,0 € | -254.5% | 613,4 € | +163.3% | -968,7 € | -101.6% | 61,3 k € | +329.0% | -26,8 k € | -198.1% | 27,3 k € | +157.1% | -47,8 k € | -258.2% | -13,3 k € | -11822.5% | -111,9 € | +99.6% | -29,2 k € | +89.2% | -271,5 k € | -29.3% | -210,0 k € | -82.9% | -114,8 k € | +51.7% | -237,8 k € | +68.3% | -751,3 k € | |
| Profit/loss | -601,1 € | +65.5% | -1,7 k € | -54.9% | -1,1 k € | -432.7% | 338,0 € | +200.1% | -337,5 € | -100.6% | 56,2 k € | +259.5% | -35,2 k € | -311.0% | 16,7 k € | +2658.1% | 605,6 € | +108.0% | -7,6 k € | -645.5% | 1,4 k € | -99.2% | 166,7 k € | +149.0% | -340,0 k € | -22.6% | -277,4 k € | -153.9% | 515,1 k € | +252.6% | -337,6 k € | +29.7% | -480,5 k € | |
| Equity | 51,5 k € | -1.2% | 52,1 k € | -3.2% | 53,9 k € | -2.0% | 55,0 k € | +0.6% | 54,7 k € | -0.6% | 55,0 k € | +4549.5% | -1,2 k € | -103.6% | 34,0 k € | +96.5% | 17,3 k € | +3.6% | 16,7 k € | -31.1% | 24,2 k € | +6.1% | 22,9 k € | +115.9% | -143,9 k € | -173.3% | 196,1 k € | 0.0% | 196,1 k € | +161.5% | -319,0 k € | -1815.0% | 18,6 k € | |
| Total assets | 51,5 k € | -2.4% | 52,8 k € | -3.3% | 54,6 k € | -71.4% | 190,8 k € | -0.1% | 191,0 k € | -53.2% | 407,9 k € | -50.0% | 815,5 k € | -9.3% | 899,4 k € | -33.2% | 1,3 M € | +220.1% | 420,8 k € | -28.3% | 586,9 k € | -12.5% | 670,7 k € | -71.6% | 2,4 M € | -12.1% | 2,7 M € | -7.8% | 2,9 M € | +6.7% | 2,7 M € | -26.7% | 3,7 M € | |
| Cash | 56,2 € | -47.3% | 106,6 € | +2431.1% | 4,2 € | -94.6% | 77,4 € | -70.5% | 262,2 € | -96.9% | 8,5 k € | -85.3% | 58,1 k € | +135.3% | 24,7 k € | -64.4% | 69,3 k € | +62977381.8% | 0,1 € | -100.0% | 1,7 k € | -95.5% | 37,1 k € | -87.2% | 289,4 k € | +11.0% | 260,9 k € | +55.7% | 167,5 k € | +4.6% | 160,1 k € | -42.7% | 279,5 k € | |
| Debts | — | 686,9 € | -10.9% | 771,0 € | -99.4% | 135,8 k € | -0.4% | 136,4 k € | -61.4% | 352,9 k € | -56.8% | 816,3 k € | -5.5% | 864,0 k € | -35.0% | 1,3 M € | +228.7% | 404,1 k € | -28.2% | 562,7 k € | -13.2% | 647,9 k € | -74.1% | 2,5 M € | +0.6% | 2,5 M € | -8.5% | 2,7 M € | -10.9% | 3,0 M € | -17.7% | 3,7 M € | ||
| Staff | — | — | — | — | — | — | 2 | 3 | 3,5 | — | — | 13,6 | 23 | 24,1 | 24,7 | 28,4 | 20,3 | |||||||||||||||||
Source: Belgian Official Gazette
Private limited company loss-making in the latest fiscal year. Cash position declining (-47.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DISTOUR is a Private limited company incorporated in 2007. Its registered office is in Charleroi.
Key indicators
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