| 2025 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23,5 M € | -2.7% | 24,2 M € | -3.0% | 24,9 M € | -50.8% | 50,6 M € | +138.5% | 21,2 M € | +6.4% | 20,0 M € | +9.2% | 18,3 M € | +1.0% | 18,1 M € | +2.9% | 17,6 M € | +9.2% | 16,1 M € | +6.8% | 15,1 M € | +12.4% | 13,4 M € | — | — | — | — | — | ||||||
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — | 3,3 M € | +9.3% | 3,0 M € | +23.5% | 2,4 M € | +44.1% | 1,7 M € | +13.6% | 1,5 M € | |||||||||||||
| EBITDA | 5,0 M € | -8.0% | 5,5 M € | +18.5% | 4,6 M € | -8.4% | 5,0 M € | +81.3% | 2,8 M € | +12.6% | 2,5 M € | -24.2% | 3,3 M € | -2.5% | 3,3 M € | +28.9% | 2,6 M € | -8.3% | 2,8 M € | +8.3% | 2,6 M € | -20.2% | 3,3 M € | +81.9% | 1,8 M € | +5.5% | 1,7 M € | +30.3% | 1,3 M € | +49.5% | 876,1 k € | +10.2% | 794,7 k € | |
| Operating profit | 1,1 M € | -26.8% | 1,5 M € | +98.4% | 767,4 k € | +21.9% | 629,5 k € | -31.3% | 916,1 k € | -17.0% | 1,1 M € | -47.1% | 2,1 M € | -15.0% | 2,5 M € | +31.3% | 1,9 M € | -11.2% | 2,1 M € | +10.9% | 1,9 M € | -20.2% | 2,4 M € | +85.9% | 1,3 M € | +9.1% | 1,2 M € | +63.6% | 718,4 k € | +85.3% | 387,6 k € | +16.8% | 331,9 k € | |
| Profit/loss | 649,5 k € | -44.6% | 1,2 M € | +379.8% | 244,2 k € | -73.1% | 908,0 k € | +14.4% | 793,7 k € | -6.1% | 845,5 k € | -40.7% | 1,4 M € | -14.0% | 1,7 M € | +35.5% | 1,2 M € | +9.9% | 1,1 M € | -9.9% | 1,2 M € | -48.9% | 2,4 M € | +247.3% | 695,8 k € | +27.8% | 544,3 k € | +9.5% | 497,2 k € | +104.9% | 242,7 k € | -5.9% | 258,0 k € | |
| Equity | 7,8 M € | -20.5% | 9,8 M € | -18.4% | 12,0 M € | +1.3% | 11,8 M € | +6.9% | 11,1 M € | +6.7% | 10,4 M € | +7.7% | 9,6 M € | +15.4% | 8,3 M € | +22.5% | 6,8 M € | +37.2% | 5,0 M € | +21.0% | 4,1 M € | +22.6% | 3,3 M € | +93.5% | 1,7 M € | +20.6% | 1,4 M € | +11.2% | 1,3 M € | +44.5% | 892,2 k € | +37.4% | 649,5 k € | |
| Total assets | 31,1 M € | -7.8% | 33,8 M € | -10.6% | 37,8 M € | -12.2% | 43,0 M € | +220.6% | 13,4 M € | -9.7% | 14,9 M € | +10.5% | 13,4 M € | +4.3% | 12,9 M € | +0.0% | 12,9 M € | +10.6% | 11,6 M € | +4.3% | 11,2 M € | +49.9% | 7,4 M € | +8.8% | 6,8 M € | +28.9% | 5,3 M € | +35.5% | 3,9 M € | +24.7% | 3,1 M € | +64.6% | 1,9 M € | |
| Cash | 557,6 k € | -55.3% | 1,2 M € | +129.5% | 543,9 k € | +51.1% | 359,9 k € | -76.3% | 1,5 M € | +20.4% | 1,3 M € | +14.7% | 1,1 M € | +63.9% | 672,4 k € | +78.0% | 377,8 k € | +119.3% | 172,3 k € | -19.2% | 213,3 k € | -5.0% | 224,6 k € | +22.2% | 183,8 k € | +31.2% | 140,1 k € | +137.8% | 58,9 k € | -71.9% | 210,0 k € | +21.2% | 173,3 k € | |
| Debts | 22,4 M € | -2.7% | 23,1 M € | -7.6% | 25,0 M € | -18.5% | 30,7 M € | +1472.0% | 2,0 M € | -49.9% | 3,9 M € | +14.9% | 3,4 M € | -24.3% | 4,5 M € | -21.8% | 5,7 M € | -11.3% | 6,5 M € | -5.0% | 6,8 M € | +67.3% | 4,1 M € | -17.5% | 4,9 M € | +31.5% | 3,8 M € | +42.6% | 2,6 M € | +16.9% | 2,3 M € | +80.1% | 1,2 M € | |
| Staff | 64,1 | 65,7 | 70,9 | 70,5 | 58,4 | 57,4 | 57 | 50,4 | 46 | 43,8 | 39,3 | 38,3 | 33,8 | 29,8 | 29,4 | 21,9 | 20,1 | |||||||||||||||||
Public limited company · Izegem · incorporated on 01/01/1968 · 64,1 ETP
Public limited company profitable and well capitalised. Cash position declining (-55.3%).
Solid counterparty for a standard engagement.
Moderna Products is a Public limited company incorporated in 1968. Its main activity is: Manufacture of plastic plates, sheets, tubes and profiles. Its registered office is in Izegem. It employs on average 64,1 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