Discri SRL
Ouverture de faillite 1.0 FTEThe score of Discri shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2023
Change 2020 → 2023: Total assets -26 % Headcount (avg FTE) -9 %
Accounts of the company itself (not consolidated).
The full file covers 8 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Discri's annual accounts
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net result | 3,348 € | ||||
| Equity | −24,792 € | ||||
| Cash | 164,283 € | ||||
| EBITDA | 45,797 € | ||||
| Total assets | 615,442 € |
Filed annual accounts
- Year ended 31 Dec 2023filed on 27 May 2024
- Year ended 31 Dec 2022filed on 09 Oct 2023
- Year ended 31 Dec 2021filed on 11 Aug 2022
- Year ended 31 Dec 2020filed on 09 Nov 2021
- Year ended 31 Dec 2019filed on 29 Oct 2020
Discri's financial analysis
- Solvency-4.0%sector median: 35.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Discri
Discri's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0843.274.250
- VAT number
- BE0843274250
- Peppol
- Not found on Peppol as of 10 Nov 2026 · Check
- Legal form
- SRL
- Incorporated
- 16 Jan 2012
- Registered office
- 5600 Philippeville
- Size
- Micro · 1.0 FTE
- Latest accounts
- 2023 · filed on 27 May 2024
- Activity
- Manufacture of engines and turbines, except aircraft, vehicle and cycle engines (NACE 28110)
Discri (SRL) has been based in Philippeville since 2012, active in: manufacture of engines and turbines, except aircraft, vehicle and cycle engines. For 2023, it reports a net profit of 3,348 € and equity of −24,792 €; its revenue is not published. With 1.0 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at -4.0%, below the median of its sector (35.0%).
Companies similar to Discri
Companies in the same business, of comparable size and area, outside its group.
- Aqwatt Manufacture of engines and turbines, except aircraft, vehicle and cycle engines Hasselt · balance sheet 659,707 €
- C B F Manufacture of engines and turbines, except aircraft, vehicle and cycle engines Blegny · balance sheet 670,919 €
- Tool and Record Industry Machining of metals Forest · balance sheet 516,517 €
- TR Usinage Machining of metals Morlanwelz · balance sheet 400,671 €
- Parts4YOU Manufacture of engines and turbines, except aircraft, vehicle and cycle engines Vleteren · balance sheet 250,968 €
- AMR Machining of metals Alken · balance sheet €1.13m
- North SEA Boating Manufacture of engines and turbines, except aircraft, vehicle and cycle engines Blankenberge · balance sheet €1.92m
- PDT Engineering Manufacture of engines and turbines, except aircraft, vehicle and cycle engines Assenede · balance sheet 243,872 €
Frequently asked questions about Discri
What is the revenue of Discri?
Discri files its accounts in a format where revenue is optional: it is not published for 2023.
What is the VAT number of Discri?
In Belgium, the VAT number is the company number prefixed with BE: BE0843274250 for Discri, if the company is VAT-registered. Its company number (CBE) is 0843.274.250.
Where is the registered office of Discri?
According to the CBE register, the registered office of Discri is in 5600 Philippeville.
What is the equity of Discri?
At the close of the 2023 financial year, the equity of Discri amounts to -24,792 €, a solvency of -4.0% of total assets.
How many people work at Discri?
1.0 full-time equivalents on average according to the 2023 social balance sheet.
Who manages Discri?
The register lists 3 active mandates at Discri. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Discri
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →