Private limited company · Ixelles · incorporated on 01/10/1972 · 17,5 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 841,6 k € | -4.0% | 876,8 k € | +2.5% | 855,5 k € | +21.9% | 701,7 k € | +29.7% | 541,0 k € | -24.8% | 719,3 k € | -3.8% | 747,4 k € | -12.0% | 849,3 k € | +18.1% | 719,1 k € | +28.9% | 558,1 k € | -19.1% | 689,9 k € | +4.3% | 661,6 k € | +1.2% | 653,9 k € | +14.0% | 573,3 k € | +4.2% | 550,1 k € | -19.7% | 685,1 k € | +6.2% | 645,2 k € | -4.0% | 672,0 k € | +12.3% | 598,5 k € | |
| EBITDA | 137,4 k € | -34.5% | 209,9 k € | +26.5% | 166,0 k € | -3.6% | 172,1 k € | +2.8% | 167,4 k € | +309.3% | 40,9 k € | -57.5% | 96,1 k € | -58.5% | 231,7 k € | +132.3% | 99,7 k € | +212.7% | -88,5 k € | -171.7% | 123,4 k € | -15.6% | 146,2 k € | +0.8% | 145,1 k € | +244.3% | 42,1 k € | +76.9% | 23,8 k € | -80.6% | 122,5 k € | +50.3% | 81,5 k € | +0.6% | 81,0 k € | +1875.5% | -4,6 k € | |
| Operating profit | 122,0 k € | -38.7% | 199,1 k € | +35.4% | 147,1 k € | -3.4% | 152,3 k € | +3.6% | 147,1 k € | +1484.6% | 9,3 k € | -85.9% | 65,8 k € | -64.5% | 185,3 k € | +255.8% | 52,1 k € | +136.7% | -142,1 k € | -306.9% | 68,7 k € | -12.6% | 78,6 k € | +14.4% | 68,7 k € | +478.1% | -18,2 k € | +55.4% | -40,7 k € | -195.1% | 42,8 k € | +141.9% | 17,7 k € | +248.5% | 5,1 k € | +106.1% | -83,7 k € | |
| Profit/loss | 160,2 k € | +24.4% | 128,7 k € | +39.3% | 92,4 k € | -6.1% | 98,4 k € | -14.7% | 115,4 k € | +1709.8% | 6,4 k € | -84.8% | 41,8 k € | -69.8% | 138,6 k € | +159.9% | 53,3 k € | +157.3% | -93,1 k € | -269.2% | 55,0 k € | -39.5% | 90,9 k € | +236.1% | 27,1 k € | +197.1% | -27,9 k € | +42.5% | -48,5 k € | -1512.4% | -3,0 k € | -134.8% | 8,6 k € | +131.0% | -27,9 k € | +72.4% | -101,2 k € | |
| Equity | 641,8 k € | +33.3% | 481,6 k € | +36.5% | 352,9 k € | +35.5% | 260,5 k € | +60.7% | 162,1 k € | +98.3% | 81,7 k € | +8.5% | 75,4 k € | +124.8% | 33,5 k € | +131.9% | -105,1 k € | +30.4% | -151,0 k € | -199.3% | -50,4 k € | +48.6% | -98,1 k € | +52.4% | -206,0 k € | +9.6% | -227,8 k € | -17.0% | -194,7 k € | -20.2% | -162,0 k € | -1.9% | -158,9 k € | +5.2% | -167,6 k € | -20.0% | -139,7 k € | |
| Total assets | 979,7 k € | +1.9% | 961,8 k € | +2.9% | 934,9 k € | +9.4% | 854,2 k € | +0.8% | 847,6 k € | +13.7% | 745,3 k € | -2.6% | 765,6 k € | -7.6% | 828,4 k € | +36.8% | 605,7 k € | +8.4% | 558,6 k € | +8.2% | 516,1 k € | +25.1% | 412,5 k € | +2.1% | 403,9 k € | +29.7% | 311,5 k € | -21.2% | 395,3 k € | -18.3% | 483,7 k € | +33.1% | 363,5 k € | -8.0% | 395,2 k € | -9.9% | 438,7 k € | |
| Cash | 9,7 k € | -70.3% | 32,6 k € | -52.7% | 69,0 k € | +16.1% | 59,4 k € | +30.4% | 45,5 k € | +295.1% | 11,5 k € | +74.2% | 6,6 k € | -74.8% | 26,2 k € | +53.6% | 17,1 k € | -9.2% | 18,8 k € | +38.3% | 13,6 k € | -78.9% | 64,4 k € | +54.3% | 41,7 k € | -22.4% | 53,8 k € | -28.7% | 75,5 k € | -13.4% | 87,1 k € | +62.2% | 53,7 k € | +111.4% | 25,4 k € | -47.5% | 48,4 k € | |
| Debts | 335,8 k € | -29.7% | 477,8 k € | -17.8% | 581,3 k € | -2.1% | 593,7 k € | -11.8% | 673,4 k € | +2.9% | 654,3 k € | -4.6% | 685,5 k € | -13.8% | 794,8 k € | +11.8% | 710,8 k € | +10.4% | 643,6 k € | +28.7% | 500,1 k € | +12.9% | 442,9 k € | -18.5% | 543,7 k € | +15.0% | 472,8 k € | -9.6% | 523,2 k € | -9.2% | 575,9 k € | +26.3% | 455,8 k € | -8.2% | 496,4 k € | +2.9% | 482,4 k € | |
| Staff | 17,5 | 16,5 | 17,6 | 16,3 | 14,8 | 17,9 | 18,2 | 17,9 | 17,5 | 18 | 17,7 | 16,8 | 17,3 | 18,2 | 19,9 | 20,1 | 21,5 | 21,6 | 23,8 | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-70.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Mofre is a Private limited company incorporated in 1972. Its main activity is: Sports activities and amusement and recreation activities. Its registered office is in Ixelles. It employs on average 17,5 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette