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Review pending. Every figure has been located on its cited source page in an AI-assisted source verification (matched to the document's text) (16 October 2026). Independent review has not yet been carried out, and these pages are not indexed.AI-assisted source check done; independent review pending; not indexed. About the review

Disty Technologies

DYT · Bourse de Casablanca · Company statements

On this page
Company details
Legal name
Disty Technologies S.A.
Listing
DYT on the Bourse de Casablanca, active · ISIN MA0000012536 (observed 2026-10-08)
Sector
Not classified (our classification from the stated principal activity)
Financial year ends
31 December

Overview

Year ended 31 December 2025 · annual report, signed / final · source

  • Revenue

    MAD 637 million

    637,384,403.73 MAD units · p25

    +16.3% vs 2024

  • Operating profit / (loss)

    MAD 35.9 million

    35,929,036.65 MAD units · p25

    +21.0% vs 2024

  • Profit / (loss) for the year

    MAD 25.9 million

    25,878,107.91 MAD units · p25

    +33.6% vs 2024

  • Total assets

    MAD 484 million

    483,983,727.63 MAD units · p24

    +20.6% vs 2024

  • Total equity

    MAD 185 million

    185,034,938.69 MAD units · p24

    +5.4% vs 2024

  • Cash from operations

    Not reported in this filing

Large amounts are rounded for reading (MAD million / billion / trillion); exact figures as printed are under each amount and in the tables. No currency conversion.

Financial statements

Exact figures as printed. Each column comes from one filing; labels are as printed in the newest filing. Amounts in MAD units unless the row says otherwise; brackets are negative.

† from a supplementary filing for the same year · ‡ signed audited statements preferred over a disputed figure · “–” is a printed dash, explained below the table

Column sources

  • FY2025 — annual report, signed / final; reported for the year · source
  • FY2024 — annual report, signed / final; comparative in the FY2025 filing · source

Income statement

Income statement, MAD units. Columns: FY2025 — annual report (signed / final), as reported for the year; FY2024 — annual report (signed / final), comparative reported in the annual report for 2025.
Line (as printed) FY2025Annual reportreported for the yearFY2024Annual reportcomparative in FY2025 filing
Ventes de marchandises1 634,987,417.23 546,317,723.30
Ventes de biens et services produits2 2,396,986.50 1,516,831.83
Chiffres d'affaires 637,384,403.73 547,834,555.13
Reprises d'exploitation; transfert de charges3 913,760.00 118,762.11
TOTAL I4 638,298,163.73 547,953,317.24
Achats revendus de marchandises5 (563,615,830.69) (485,994,419.41)
Achats consommés de matières et de fournitures6 (12,208,854.70) (3,301,861.16)
Autres charges externes7 (11,534,813.94) (15,488,480.76)
Impôts et taxes8 (180,362.18) (124,804.69)
Charges de personnel (11,753,456.70) (10,839,645.06)
Autres charges d'exploitation (400,000.00) (500,000.00)
Dotations d'exploitation9 (2,675,808.87) (1,998,439.07)
TOTAL II10 (602,369,127.08) (518,247,650.15)
RÉSULTAT D'EXPLOITATION ( I - II ) 35,929,036.65 29,705,667.09
TOTAL IV11 2,972,935.25 2,124,639.86
TOTAL V12 (7,543,951.32) (8,810,282.08)
RÉSULTAT FINANCIER ( IV - V )13 (4,571,016.07) (6,685,642.22)
RÉSULTAT COURANT ( III - V I)14 31,358,020.58 23,020,024.87
TOTAL VIII15 1,560,852.93 3,932.99
TOTAL IX16 (3,302,980.60) (730,743.08)
RÉSULTAT NON COURANT ( VIII- IV )17 (1,742,127.67) (726,810.09)
RÉSULTAT AVANT IMPOTS ( VII+ X ) 29,615,892.91 22,293,214.78
IMPOTS SUR LES RESULTATS (3,737,785.00) (2,929,158.00)
RÉSULTAT NET ( XI - XII ) 25,878,107.91 19,364,056.78
Notes and alternative reported figures (17)
  1. “Ventes de marchandises” is an issuer-specific line, not mapped to a shared definition: Sales of goods for resale, within turnover.
  2. “Ventes de biens et services produits” is an issuer-specific line, not mapped to a shared definition: Sales of goods and services produced, within turnover.
  3. “Reprises d'exploitation; transfert de charges” is an issuer-specific line, not mapped to a shared definition: Operating reversals and expense transfers.
  4. “TOTAL I” is an issuer-specific line, not mapped to a shared definition: Total operating income.
  5. “Achats revendus de marchandises” is an issuer-specific line, not mapped to a shared definition: Cost of goods resold (printed positive; deducted).
  6. “Achats consommés de matières et de fournitures” is an issuer-specific line, not mapped to a shared definition: Materials and supplies consumed (printed positive; deducted).
  7. “Autres charges externes” is an issuer-specific line, not mapped to a shared definition: Other external charges (printed positive; deducted).
  8. “Impôts et taxes” is an issuer-specific line, not mapped to a shared definition: Taxes other than income tax (printed positive; deducted).
  9. “Dotations d'exploitation” is an issuer-specific line, not mapped to a shared definition: Operating depreciation and provision charges (printed positive; deducted).
  10. “TOTAL II” is an issuer-specific line, not mapped to a shared definition: Total operating charges (printed positive; deducted).
  11. “TOTAL IV” is an issuer-specific line, not mapped to a shared definition: Total financial income.
  12. “TOTAL V” is an issuer-specific line, not mapped to a shared definition: Total financial charges (printed positive; deducted).
  13. “RÉSULTAT FINANCIER ( IV - V )” is an issuer-specific line, not mapped to a shared definition: Financial result.
  14. “RÉSULTAT COURANT ( III - V I)” is an issuer-specific line, not mapped to a shared definition: Operating result plus financial result (label printed '( III - V I)').
  15. “TOTAL VIII” is an issuer-specific line, not mapped to a shared definition: Total non-current income.
  16. “TOTAL IX” is an issuer-specific line, not mapped to a shared definition: Total non-current charges (printed positive; deducted).
  17. “RÉSULTAT NON COURANT ( VIII- IV )” is an issuer-specific line, not mapped to a shared definition: Non-current result (label printed '( VIII- IV )'; arithmetically VIII - IX).

Balance sheet

Balance sheet, MAD units. Columns: FY2025 — annual report (signed / final), as reported for the year; FY2024 — annual report (signed / final), comparative reported in the annual report for 2025.
Line (as printed) FY2025Annual reportreported for the yearFY2024Annual reportcomparative in FY2025 filing
IMMOBILISATION EN NON VALEUR (A)1 1,526,769.26 1,521,398.29
IMMOBILISATIONS INCORPORELLES (B) 397,582.56 545,871.75
IMMOBILISATIONS CORPORELLES (C) 1,980,917.01 2,163,010.08
IMMOBILISATIONS FINANCIERES (D)2 344,814.00 344,814.00
ÉCARTS DE CONVERSION - ACTIF (E)3 0.00 0.00
TOTAL I (A+B+C+D+E) 4,250,082.83 4,575,094.12
STOCKS (F) 80,785,508.25 78,250,658.83
CRÉANCES DE L'ACTIF CIRCULANT (G)4 357,674,707.11 307,215,756.99
Clients et comptes rattachés5 192,044,145.43 179,715,836.66
TITRES ET VALEURS DE PLACEMENT (H) 0.00 0.00
ÉCART DE CONVERSION - ACTIF (I) (éléments6 212,815.40 66,199.09
TOTAL II (F+G+H+I)7 438,673,030.76 385,532,614.91
TRESORERIE - ACTIF 41,060,614.04 11,274,557.87
TOTAL GENERAL I+II+III 483,983,727.63 401,382,266.90
Capital social ou personnel (1) 99,811,000.00 99,811,000.00
Prime d'émission, de fusion, d'apport 35,612,905.04 35,612,905.04
Réserve légale8 5,104,807.02 4,136,604.18
Report à nouveau (2) 18,628,118.72 16,701,079.78
Résultat net de l'exercice (2)9 25,878,107.91 19,364,056.78
TOTAL DES CAPITAUX PROPRES (a) 185,034,938.69 175,625,645.78
TOTAL I (a+b+c+d+e)10 185,034,938.69 177,764,046.26
DETTES DU PASSIF CIRCULANT (f)11 171,178,938.29 118,371,078.00
Fournisseurs et comptes rattachés12 123,823,562.88 76,238,546.27
AUTRES PROVISIONS POUR RISQUES ET CHARGES (g)13 212,815.42 566,199.14
ÉCARTS DE CONVERSION - PASSIF (h) (éléments circulants)14 87,176.00 137,587.95
TOTAL II (f+g+h)15 171,478,929.71 119,074,865.09
TRéSORERIE PASSIF16 127,469,859.23 104,543,355.55
TOTAL I+II+III 483,983,727.63 401,382,266.90
DETTES DE FINANCEMENT (c)17 Not reported in this filing18 2,138,400.48
Notes and alternative reported figures (18)
  1. “IMMOBILISATION EN NON VALEUR (A)” is an issuer-specific line, not mapped to a shared definition: Deferred charges and preliminary expenses (CGNC 'immobilisations en non-valeur'), net.
  2. “IMMOBILISATIONS FINANCIERES (D)” is an issuer-specific line, not mapped to a shared definition: Non-current financial assets.
  3. “ÉCARTS DE CONVERSION - ACTIF (E)” is an issuer-specific line, not mapped to a shared definition: Unrealised exchange losses on non-current items.
  4. “CRÉANCES DE L'ACTIF CIRCULANT (G)” is an issuer-specific line, not mapped to a shared definition: Current receivables total (suppliers' advances, customers, State, accruals).
  5. “Clients et comptes rattachés”: mapping to a shared definition is uncertain. Trade receivables and related accounts only; other receivables are printed separately within (G).
  6. “ÉCART DE CONVERSION - ACTIF (I) (éléments” is an issuer-specific line, not mapped to a shared definition: Unrealised exchange losses on current items.
  7. “TOTAL II (F+G+H+I)” is an issuer-specific line, not mapped to a shared definition: Printed 'TOTAL II' of the actif circulant: stocks, receivables, marketable securities and translation differences; trésorerie-actif printed separately.
  8. “Réserve légale” is an issuer-specific line, not mapped to a shared definition: Legal reserve.
  9. “Résultat net de l'exercice (2)” is an issuer-specific line, not mapped to a shared definition: The year's result within equity.
  10. “TOTAL I (a+b+c+d+e)” is an issuer-specific line, not mapped to a shared definition: Printed 'TOTAL I' of the passif (financement permanent): equity, quasi-equity, financing debt, long-term provisions and translation differences.
  11. “DETTES DU PASSIF CIRCULANT (f)” is an issuer-specific line, not mapped to a shared definition: Current debts total (suppliers, customer advances, staff, social bodies, State, accruals).
  12. “Fournisseurs et comptes rattachés”: mapping to a shared definition is uncertain. Suppliers and related accounts only; other current debts are printed separately within (f).
  13. “AUTRES PROVISIONS POUR RISQUES ET CHARGES (g)” is an issuer-specific line, not mapped to a shared definition: Other (current) provisions for risks and charges.
  14. “ÉCARTS DE CONVERSION - PASSIF (h) (éléments circulants)” is an issuer-specific line, not mapped to a shared definition: Unrealised exchange gains on current items.
  15. “TOTAL II (f+g+h)” is an issuer-specific line, not mapped to a shared definition: Printed 'TOTAL II' of the passif circulant; trésorerie-passif printed separately.
  16. “TRéSORERIE PASSIF”: mapping to a shared definition is uncertain. Trésorerie-passif heading row printing the section total (discount credit, treasury credit and bank credit balances; equal to the printed 'TOTAL III').
  17. “DETTES DE FINANCEMENT (c)”: mapping to a shared definition is uncertain. 'Dettes de financement' (all 'Autres dettes de financement'). One amount is printed, in the 'Exercice précédent' column; the 2025 cell is blank (page image p24; TOTAL I 2025 equals equity).
  18. Not reported in this filing: Not printed for 2025: the line 'DETTES DE FINANCEMENT (c)' carries a 2024 amount (2 138 400,48) only; the 2025 column is left blank (p24, checked on the page image).

Segments

Segment data not yet collected for this company in the pilot.

Dividends

Proposed or recommended, declared and paid are different events and are kept apart. A statement that no dividend was proposed does not mean none was paid.

No dividend statement or amount collected.

Sources

Each filing used on this page, newest period first. Dates are the document's own; the date we retrieved a file is shown separately and is never a publication date.

  • Disty Technologies — Rapport Financier Annuel 2025

    Year ended 31 December 2025 · Annual report · signed / final

    Audit: Forvis Mazars and HDID & Associés (commissaires aux comptes), unmodified opinion · signed

    Auditor's sign-off: Forvis Mazars (Adnane Loukili, associé); HDID & Associés (Mohamed Hdid, associé gérant)

    Final status: The commissaires aux comptes' 'Rapport général des commissaires aux comptes, exercice du 1er janvier au 31 décembre 2025' on the company états de synthèse is reproduced as a scanned image (PDF pp34-35, no text layer): unmodified opinion (capitaux propres et assimilés 185 034 939 MAD including net profit 25 878 108 MAD, matching p24-25), key audit matters on the impairment of trade receivables and of merchandise inventories, dated 'Casablanca, le 21 avril 2026' and signed by hand over stamps for Forvis Mazars (Adnane Loukili, associé) and HDID & Associés (Mohamed Hdid, associé gérant) (page image p35). No board approval date for the statements is printed; the board's management report is dated 'Fait à Casablanca le 26 mars 2026' (p23).

    Document date
    21 Apr 2026
    Auditor's report
    21 Apr 2026
    Board approval
    date not found in this document
    Retrieved by us
    8 Oct 2026 (not a publication date)
    Used for
    statement columns FY2025, FY2024
    Basis
    company statements · MAD units (printed “dirhams with centimes (no unit printed on the statements)”)
    • Moroccan CGNC layout: the actif 'TOTAL II' excludes trésorerie-actif and the passif 'TOTAL II' excludes trésorerie-passif (both printed separately); the passif 'TOTAL I' (financement permanent) includes equity, so no total-liabilities, current-assets or current-liabilities line as defined is printed. Charges and income tax are printed positive and deducted. The non-current result is labelled '( VIII- IV )' but equals TOTAL VIII less TOTAL IX (1 560 852,93 - 3 302 980,60 = -1 742 127,67).
    • Annual financial report with the company CGNC statements only (bilan, compte de produits et charges, tableau de financement, ESG and ETIC, pp24-33); no consolidated statements and no cash-flow statement (the CGNC tableau de financement is printed instead, not transcribed).
    Technical details
    File
    37 pages, with a text layer
    SHA-256
    b89db164c4b333aacdfbdb99f54162549c0f31d818ff621807246456af5f0a45
    Entity as printed
    DISTY TECHNOLOGIES S.A., 12, Bd Mohamed Abdou, Quartier Palmier, Maarif, Casablanca (auditors' report p34)
    Regulator copy
    retrieved 2026-10-08T18:24:18Z

Data notes

No figure-level notes beyond those in the tables.

Review status: every figure has been located on its cited source page in an AI-assisted source verification (matched to the document's text) (16 October 2026). Independent review is pending for every figure; automated checks and the AI-assisted verification are not independent review.

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Figures shown on this page (CSV) — the same selected figures at their exact printed values, each with its source document, SHA-256, page, selection rule and reading. Independent review of these figures is pending.

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