| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -26,3 k € | -130.1% | 87,4 k € | -30.7% | 126,2 k € | -20.7% | 159,1 k € | +20.3% | 132,3 k € | +24.9% | 105,9 k € | -29.9% | 151,0 k € | -9.0% | 165,9 k € | -3.0% | 171,0 k € | +6.1% | 161,2 k € | -17.0% | 194,2 k € | +5.0% | 185,0 k € | +49.5% | 123,8 k € | -25.1% | 165,3 k € | -3.9% | 172,1 k € | -9.3% | 189,7 k € | +24.2% | 152,7 k € | +1.9% | 149,8 k € | -0.5% | 150,6 k € | -8.1% | 163,9 k € | |
| EBITDA | -77,9 k € | -421.7% | 24,2 k € | -63.4% | 66,1 k € | -28.5% | 92,6 k € | +4.1% | 88,9 k € | +64.9% | 53,9 k € | +2.0% | 52,8 k € | -24.5% | 70,0 k € | -1.1% | 70,8 k € | +14.7% | 61,7 k € | -36.1% | 96,5 k € | +79.0% | 53,9 k € | +1750.8% | -3,3 k € | -107.3% | 44,7 k € | -22.0% | 57,3 k € | -20.6% | 72,2 k € | +197.0% | 24,3 k € | -37.7% | 39,0 k € | -6.6% | 41,8 k € | -6.4% | 44,6 k € | |
| Operating profit | -72,5 k € | -261.6% | 44,9 k € | -21.9% | 57,5 k € | -36.2% | 90,1 k € | +38.0% | 65,3 k € | +449.6% | 11,9 k € | -28.6% | 16,7 k € | -61.3% | 43,0 k € | +81.9% | 23,6 k € | +34.3% | 17,6 k € | -48.9% | 34,5 k € | +103.7% | 16,9 k € | +143.9% | -38,6 k € | -454.0% | 10,9 k € | -63.3% | 29,7 k € | -38.5% | 48,3 k € | +595.4% | 7,0 k € | -36.3% | 10,9 k € | -44.2% | 19,6 k € | -13.5% | 22,6 k € | |
| Profit/loss | -71,1 k € | -342.9% | 29,3 k € | -19.6% | 36,4 k € | -39.2% | 60,0 k € | +46.0% | 41,1 k € | +287.2% | 10,6 k € | +8.8% | 9,7 k € | -61.3% | 25,2 k € | +134.2% | 10,7 k € | -4.0% | 11,2 k € | -63.9% | 31,0 k € | +2838.5% | 1,1 k € | +102.2% | -47,9 k € | -763.1% | -5,6 k € | -138.8% | 14,3 k € | -52.8% | 30,3 k € | +1613.2% | 1,8 k € | -18.2% | 2,2 k € | +102.7% | 1,1 k € | -76.2% | 4,5 k € | |
| Equity | 244,7 k € | -22.5% | 315,9 k € | +10.2% | 286,6 k € | +14.6% | 250,2 k € | +31.5% | 190,2 k € | +27.5% | 149,1 k € | +7.7% | 138,5 k € | +7.6% | 128,8 k € | +24.3% | 103,6 k € | +11.6% | 92,9 k € | +13.7% | 81,7 k € | +61.2% | 50,7 k € | +2.1% | 49,6 k € | -49.1% | 97,5 k € | -5.4% | 103,1 k € | +16.1% | 88,8 k € | +51.8% | 58,5 k € | +3.1% | 56,7 k € | +4.0% | 54,6 k € | +2.0% | 53,5 k € | |
| Total assets | 285,0 k € | -27.1% | 391,0 k € | -16.3% | 467,3 k € | -1.2% | 473,0 k € | -3.6% | 490,5 k € | +6.6% | 459,9 k € | -5.5% | 486,8 k € | +2.5% | 475,0 k € | +5.2% | 451,7 k € | +0.1% | 451,4 k € | -12.2% | 514,1 k € | -16.0% | 612,0 k € | -7.4% | 660,9 k € | +15.9% | 570,4 k € | -18.6% | 700,6 k € | +12.1% | 624,7 k € | +6.4% | 587,1 k € | +1.5% | 578,2 k € | +0.9% | 573,3 k € | -3.4% | 593,4 k € | |
| Cash | 170,1 k € | -11.6% | 192,4 k € | +53.9% | 125,0 k € | -23.0% | 162,3 k € | -5.1% | 170,9 k € | +101.5% | 84,8 k € | +119.1% | 38,7 k € | -11.3% | 43,6 k € | -3.8% | 45,4 k € | +29.9% | 34,9 k € | -27.3% | 48,0 k € | +278.3% | 12,7 k € | -38.5% | 20,6 k € | -25.1% | 27,6 k € | +735.9% | 3,3 k € | — | 6,7 k € | +149.7% | 2,7 k € | -55.6% | 6,0 k € | -24.7% | 8,0 k € | |||
| Debts | 40,3 k € | -46.4% | 75,2 k € | -58.2% | 179,9 k € | -19.3% | 222,8 k € | -25.8% | 300,3 k € | -3.4% | 310,7 k € | -10.8% | 348,2 k € | +0.6% | 346,2 k € | -0.5% | 348,1 k € | -2.9% | 358,5 k € | -17.1% | 432,4 k € | -23.0% | 561,4 k € | -6.2% | 598,7 k € | +26.6% | 472,9 k € | -20.9% | 597,5 k € | +11.5% | 535,9 k € | +1.4% | 528,6 k € | +1.4% | 521,5 k € | +0.5% | 518,7 k € | -3.9% | 539,9 k € | |
| Staff | — | — | 1,5 | 1,6 | 1,6 | 2,6 | 2,8 | 2,8 | 2,9 | 3,3 | 3 | 4,1 | 4,2 | 4 | 4,1 | 4,1 | 4 | 4 | 4 | 4,8 | ||||||||||||||||||||
Private limited company · Grobbendonk · incorporated on 16/03/1982
Private limited company loss-making in the latest fiscal year. Cash position declining (-11.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Modern Creation is a Private limited company incorporated in 1982. Its main activity is: Wholesale of textiles. Its registered office is in Grobbendonk.
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette