Public limited company · Mons · incorporated on 09/10/1985 · 40,8 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 16,0 M € | -0.4% | 16,1 M € | — | — | — | — | — | — | — | 15,2 M € | -2.1% | 15,6 M € | -4.9% | 16,4 M € | -0.1% | 16,4 M € | -2.2% | 16,7 M € | +2.8% | 16,3 M € | -2.4% | 16,7 M € | |||||||||||||
| Gross margin | 2,3 M € | -2.5% | 2,3 M € | -5.0% | 2,5 M € | +19.0% | 2,1 M € | — | — | 2,0 M € | +6.1% | 1,9 M € | -2.2% | 2,0 M € | +23.5% | 1,6 M € | -15.2% | 1,9 M € | +4.4% | 1,8 M € | +4.6% | 1,7 M € | +17.5% | 1,5 M € | -23.7% | 1,9 M € | +5.8% | 1,8 M € | +5.2% | 1,7 M € | +13.1% | 1,5 M € | -5.2% | 1,6 M € | -7.8% | 1,7 M € | ||||
| EBITDA | 886,7 k € | -8.8% | 972,1 k € | -15.4% | 1,1 M € | +62.9% | 705,0 k € | -25.5% | 946,1 k € | -7.0% | 1,0 M € | +37.4% | 740,2 k € | +18.2% | 626,4 k € | -10.8% | 702,5 k € | +290.8% | -368,2 k € | -171.8% | 513,1 k € | +26.1% | 406,8 k € | +14.8% | 354,5 k € | +115.2% | 164,7 k € | -75.8% | 681,7 k € | +4.6% | 651,6 k € | +23.1% | 529,2 k € | +56.1% | 339,1 k € | -27.5% | 467,6 k € | -22.6% | 604,0 k € | |
| Operating profit | 564,2 k € | -16.6% | 676,8 k € | -20.6% | 852,7 k € | +100.6% | 425,1 k € | -36.6% | 670,4 k € | -6.4% | 716,2 k € | +62.2% | 441,6 k € | +23.1% | 358,6 k € | -24.7% | 476,4 k € | +178.7% | -605,4 k € | -288.1% | 321,7 k € | +51.4% | 212,6 k € | +45.1% | 146,5 k € | +238.9% | -105,5 k € | -122.0% | 480,5 k € | +3.2% | 465,4 k € | +42.3% | 327,1 k € | +121.8% | 147,5 k € | -47.2% | 279,5 k € | -36.3% | 438,7 k € | |
| Profit/loss | 414,2 k € | -8.8% | 454,2 k € | -18.8% | 559,5 k € | +103.9% | 274,4 k € | -44.7% | 496,0 k € | +2.7% | 483,2 k € | +59.2% | 303,5 k € | +1.4% | 299,4 k € | -28.1% | 416,6 k € | +166.5% | -626,2 k € | -406.2% | 204,5 k € | +92.8% | 106,1 k € | -1.1% | 107,3 k € | +198.5% | -108,9 k € | -133.1% | 329,4 k € | +8.0% | 305,0 k € | +42.3% | 214,3 k € | +113.0% | 100,6 k € | -47.5% | 191,6 k € | -33.6% | 288,4 k € | |
| Equity | 2,2 M € | +3.0% | 2,1 M € | +14.1% | 1,9 M € | +26.4% | 1,5 M € | +11.7% | 1,3 M € | +27.6% | 1,0 M € | +35.7% | 764,3 k € | +13.9% | 670,8 k € | +17.4% | 571,3 k € | +179.1% | 204,7 k € | -75.4% | 830,9 k € | +32.7% | 626,4 k € | +20.4% | 520,3 k € | -2.4% | 533,1 k € | -30.0% | 762,0 k € | +4.0% | 732,5 k € | +0.7% | 727,5 k € | -10.5% | 813,2 k € | -5.7% | 862,6 k € | +1.4% | 851,0 k € | |
| Total assets | 4,0 M € | -4.3% | 4,2 M € | +0.7% | 4,2 M € | +5.8% | 4,0 M € | -4.9% | 4,2 M € | -6.1% | 4,4 M € | -2.6% | 4,6 M € | -0.7% | 4,6 M € | +11.6% | 4,1 M € | -11.4% | 4,6 M € | +113.7% | 2,2 M € | +4.7% | 2,1 M € | -9.6% | 2,3 M € | -10.0% | 2,5 M € | -4.6% | 2,7 M € | +0.7% | 2,7 M € | +11.8% | 2,4 M € | -0.0% | 2,4 M € | +3.3% | 2,3 M € | +4.5% | 2,2 M € | |
| Cash | 445,6 k € | -32.9% | 664,0 k € | -36.1% | 1,0 M € | +107.6% | 500,9 k € | -18.5% | 614,5 k € | +5.0% | 585,2 k € | +21.6% | 481,1 k € | -32.3% | 710,2 k € | -17.7% | 863,0 k € | -25.6% | 1,2 M € | +73.1% | 669,6 k € | +45.7% | 459,5 k € | -19.8% | 572,8 k € | -3.0% | 590,7 k € | -48.2% | 1,1 M € | -5.2% | 1,2 M € | +48.5% | 810,3 k € | +0.7% | 804,8 k € | +33.7% | 601,8 k € | -2.5% | 617,5 k € | |
| Debts | 1,8 M € | -11.7% | 2,1 M € | -10.0% | 2,3 M € | -6.3% | 2,5 M € | -12.7% | 2,8 M € | -15.0% | 3,3 M € | -11.8% | 3,8 M € | -3.2% | 3,9 M € | +10.6% | 3,5 M € | -20.2% | 4,4 M € | +230.9% | 1,3 M € | -7.3% | 1,4 M € | -18.5% | 1,8 M € | -12.0% | 2,0 M € | +6.0% | 1,9 M € | -0.2% | 1,9 M € | +16.9% | 1,6 M € | +5.5% | 1,5 M € | +8.9% | 1,4 M € | +6.4% | 1,3 M € | |
| Staff | 40,8 | 40,6 | 40,4 | 42,8 | 49,3 | 46,4 | 38 | 41,1 | 38,7 | 40,2 | 43,3 | 44,5 | 46,5 | 48,2 | 46,3 | 48 | 45,7 | 44,2 | 44,7 | 45,2 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-32.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VAMODIS is a Public limited company incorporated in 1985. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Mons. It employs on average 40,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette