D2

Distritech 21

BE0464.608.818

Diamantstraat (Hrt) 8/214 Herentals 2200
Chiffres clés financiers
2026
2025
2024
2023
2022
2021
2021
2020
2019
2019
2018
2018
2017
2017
2016
2016
2014
2014
2013
2013
2012
2012
2011
2011
2010
2010
2009
2009
2008
2008
2007
2007
2006
2006
Chiffre d'affaires
€ 4.21M
€ 4.94M
€ 3.24M
€ 3.14M
€ 3.75M
€ 3.06M
€ 3.60M
€ 2.00M
€ 2.57M
€ 1.66M
€ 2.49M
€ 1.48M
€ 1.04M
€ 549K
-
-
Croissance du chiffre d'affaires
-14.94%
52.59%
3.36%
-16.42%
22.72%
-15.16%
80.14%
-22.09%
54.33%
-33.15%
68.52%
42.1%
89.28%
Résultats
€ 11.25M
€ 1.10M
€ 5.05M
€ 2.33M
€ 1.51M
€ 1.18M
€ 3.21M
€ 1.44M
€ 2.35M
€ 4.02M
€ 435K
€ 927
€ 2.51M
€ 3.97M
€ 648K
€ 716K
€ 2.92M
€ 535K
€ 526K
€ 504K
Fonds propres
€ 30.87M
€ 19.62M
€ 18.52M
€ 13.47M
€ 13.14M
€ 13.63M
€ 14.45M
€ 11.23M
€ 11.30M
€ 10.29M
€ 7.67M
€ 7.24M
€ 10.22M
€ 7.71M
€ 3.74M
€ 3.75M
€ 3.74M
€ 1.77M
€ 1.23M
€ 705K
Limite de crédit
€ 2.50M
€ 3.08M
€ 1.43M
€ 956K
€ 1.33M
€ 1.27M
€ 2.93M
€ 586K
€ 2.37M
€ 1.35M
€ 1.71M
€ 766K
€ 972K
€ 770K
€ 177K
€ 192K
€ 177K
€ 210K
€ 166K
€ 111K
Impôts
€ 12K
€ 17K
€ 5K
€ 54K
-
€ 384K
€ 632
€ 436K
€ 308K
€ 385K
€ 31K
€ 96K
€ 121K
€ 14K
€ 12K
€ 11K
€ 18K
Rémunérations et charges sociales
€ 5K
€ 14K
€ 9K
€ 7K
€ 7K
€ 10K
€ 12K
€ 16K
€ 14K
€ 14K
€ 10K
€ 8K
€ 8
-
Dividendes
-
€ 2.00M
€ 2.00M
€ 2.00M
€ 1.50M
€ 1.50M
€ 1.35M
€ 1.40M
€ 2.98M
€ 660K
€ 700K
-
-
Taux de distribution
0%
85.72%
132.09%
169.91%
46.66%
104.36%
57.38%
34.81%
321770.17%
101.9%
97.75%
0%
0%
EBITDA
€ 449K
€ 1.57M
€ 245K
€ 142K
€ 457K
€ 382K
€ 1.51M
€ 21K
€ 1.25M
€ 510K
€ 1.12M
€ 262K
€ 234K
€ 217K
€ -564
€ -24K
€ -17K
€ 109K
€ 114K
€ 96K
Marge EBITDA
10.68%
31.83%
7.58%
4.53%
12.19%
12.5%
41.78%
1.03%
48.66%
30.69%
44.87%
17.71%
22.49%
39.54%
EBIT
€ 140K
€ 1.26M
€ -64K
€ -168K
€ 148K
€ 73K
€ 1.46M
€ 21K
€ 1.25M
€ 510K
€ 1.12M
€ 262K
€ 234K
€ 217K
€ -564
€ -24K
€ -17K
€ 96K
€ 92K
€ 77K
Bénéfice net
€ 11.25M
€ 1.10M
€ 5.05M
€ 2.33M
€ 1.51M
€ 1.18M
€ 3.21M
€ 1.44M
€ 2.35M
€ 4.02M
€ 435K
€ 927
€ 2.51M
€ 3.97M
€ 648K
€ 716K
€ 2.92M
€ 535K
€ 526K
€ 504K
Marge nette
267.43%
22.15%
155.85%
74.42%
40.37%
38.51%
89.23%
71.87%
91.64%
241.76%
17.48%
0.06%
241.43%
723.32%
Capex
€ 309K
€ 309K
€ 309K
€ 310K
€ 42K
Cash
€ 8.86M
€ 1.43M
€ 2.19M
€ 3.58M
€ 2.11M
€ 3.02M
€ 1.20M
€ 272K
€ 861K
€ 820K
€ 935K
€ 100K
€ 838K
€ 303K
€ 14K
€ 10K
€ 59K
€ 5K
€ 28K
€ 161K
Cashflow
€ 11.56M
€ 1.40M
€ 5.36M
€ 2.64M
€ 1.82M
€ 1.49M
€ 3.26M
€ 1.44M
€ 2.35M
€ 4.02M
€ 435K
€ 927
€ 2.51M
€ 3.97M
€ 648K
€ 716K
€ 2.92M
€ 549K
€ 548K
€ 523K
Working capital
€ -1.43M
€ -3.32M
€ -677K
€ -4.44M
€ -6.33M
€ -5.07M
€ -2.82M
€ -4.62M
€ -2.92M
€ -2.70M
€ -3.94M
€ -4.80M
€ -1.82M
€ -4.13M
€ -5K
€ 7K
€ -9K
€ 245K
€ -136K
€ -239K
Current ratio
0.92
0.64
0.89
0.63
0.51
0.54
0.58
0.36
0.45
0.45
0.36
0.14
0.56
0.21
0.85
1.60
0.88
2.38
0.65
0.46
Quick ratio
0.92
0.64
0.89
0.63
0.51
0.55
0.59
0.37
0.46
0.47
0.39
0.14
0.57
0.22
0.85
1.60
0.88
2.38
0.65
0.47
Working capital ratio
1.53
0.64
0.89
0.63
0.51
0.55
0.58
0.37
0.45
0.46
0.37
0.14
0.56
0.22
0.85
1.60
0.88
2.38
0.65
0.47
Total de l'actif
€ 48.44M
€ 30.21M
€ 27.87M
€ 30.36M
€ 29.05M
€ 28.81M
€ 26.38M
€ 22.10M
€ 18.45M
€ 18.25M
€ 17.96M
€ 13.06M
€ 14.58M
€ 13.22M
€ 3.78M
€ 3.77M
€ 3.81M
€ 2.26M
€ 2.11M
€ 2.01M
Dettes
€ 17.57M
€ 10.59M
€ 9.35M
€ 16.89M
€ 15.91M
€ 15.18M
€ 11.93M
€ 10.86M
€ 7.15M
€ 7.95M
€ 10.29M
€ 5.82M
€ 4.36M
€ 5.51M
€ 34K
€ 12K
€ 74K
€ 498K
€ 874K
€ 1.31M
Dettes à court terme
€ 17.57M
€ 9.17M
€ 6.23M
€ 12.09M
€ 12.93M
€ 11.10M
€ 6.58M
€ 7.16M
€ 5.23M
€ 4.89M
€ 5.94M
€ 5.48M
€ 4.06M
€ 5.26M
€ 34K
€ 12K
€ 74K
€ 178K
€ 389K
€ 445K
Dettes à long terme
€ 1.42M
€ 3.11M
€ 4.80M
€ 2.98M
€ 4.05M
€ 5.29M
€ 3.61M
€ 1.86M
€ 3.00M
€ 4.14M
€ 250K
€ 250K
€ 250K
€ 320K
€ 485K
€ 860K
Solvabilité
63.72%
64.94%
66.46%
44.38%
45.24%
47.3%
54.77%
50.84%
61.25%
56.42%
42.71%
55.44%
70.12%
58.34%
99.09%
99.69%
98.06%
78%
58.49%
35.06%
Ratio de la dette à long terme
0.07
0.17
0.36
0.23
0.30
0.37
0.32
0.16
0.29
0.54
0.03
0.02
0.03
0.18
0.39
1.22
Dettes / EBITDA
39.13
6.73
38.09
118.93
34.80
39.74
7.93
526.69
5.72
15.58
9.22
22.25
18.64
25.38
4.57
7.68
13.61
Interest Coverage Ratio
0.57
4.99
-0.27
-0.56
0.41
0.23
6.36
0.11
3.85
1.36
2.32
0.99
0.83
1.37
Rentabilité brute
37.44%
7.16%
28.93%
19.61%
13.88%
10.91%
22.53%
12.79%
20.83%
39.07%
5.67%
0.01%
24.55%
51.49%
17.31%
19.08%
78.09%
31.06%
44.54%
74.19%
Rentabilité nette
36.44%
5.58%
27.26%
17.32%
11.52%
8.64%
22.25%
12.79%
20.83%
39.07%
5.67%
0.01%
24.55%
51.49%
17.31%
19.08%
78.09%
30.3%
42.73%
71.43%
Return On Assets (ROA)
23.22
3.62
18.12
7.68
5.21
4.09
12.19
6.50
12.75
22.04
2.42
0.01
17.21
30.04
17.16
19.02
76.57
23.63
25.00
25.05
Return On Equity (ROE)
36.44
5.58
27.26
17.32
11.52
8.64
22.25
12.79
20.83
39.07
5.67
0.01
24.55
51.49
17.31
19.08
78.09
30.30
42.73
71.43
Crédit client
116.29
143.37
83.03
177.72
226.55
289.51
132.85
45.85
202.90
283.92
167.03
101.65
37.92
83.17
Crédit fournisseur
1.91
177.44
196.60
44.35
Days Sales Outstanding (DSO)
116.29
143.37
83.03
177.72
226.55
289.51
132.85
45.85
202.90
283.92
167.03
101.65
37.92
83.17
Days Sales of Inventory (DSI)
0.00
0.00
Inventory Turnover Ratio
Employés
1.00
1.00
1.00
1.00
1.20
111.50
1.50
1.50
1.50
1.50
1.50
1.50
Coût salarial par employé
€ 5K
€ 14K
€ 9K
€ 7K
€ 6K
€ 89
€ 8K
€ 11K
€ 9K
€ 9K
€ 6K
€ 5K