| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,7 M € | +7.5% | 1,6 M € | -5.2% | 1,6 M € | |||||||||||||||||
| Gross margin | 453,3 k € | +5.3% | 430,4 k € | -12.9% | 494,2 k € | -18.4% | 605,9 k € | +62.6% | 372,7 k € | -19.4% | 462,3 k € | +14.9% | 402,4 k € | -1.0% | 406,5 k € | +13.3% | 358,8 k € | -6.7% | 384,7 k € | -3.0% | 396,7 k € | +13.5% | 349,4 k € | +26.5% | 276,1 k € | -18.3% | 338,1 k € | +4.6% | 323,3 k € | +24.3% | 260,2 k € | +8.8% | 239,1 k € | +14.5% | 208,9 k € | -16.2% | 249,1 k € | |
| EBITDA | 225,6 k € | +3.6% | 217,8 k € | -22.5% | 281,0 k € | -34.0% | 426,1 k € | +66.4% | 256,0 k € | -13.6% | 296,4 k € | +28.6% | 230,5 k € | -0.3% | 231,1 k € | +26.3% | 183,0 k € | +0.2% | 182,7 k € | -8.6% | 200,0 k € | -5.9% | 212,6 k € | +44.9% | 146,7 k € | -36.5% | 231,2 k € | +12.3% | 205,9 k € | +38.6% | 148,6 k € | +0.9% | 147,3 k € | +22.2% | 120,5 k € | -22.3% | 155,1 k € | |
| Operating profit | 161,4 k € | +6.0% | 152,2 k € | -25.0% | 203,0 k € | -43.3% | 358,3 k € | +97.9% | 181,1 k € | -18.9% | 223,3 k € | +40.1% | 159,4 k € | +1.5% | 157,1 k € | +36.8% | 114,8 k € | +9.7% | 104,6 k € | -11.5% | 118,2 k € | -10.3% | 131,8 k € | +51.0% | 87,3 k € | -49.0% | 171,1 k € | -1.2% | 173,1 k € | +42.9% | 121,1 k € | +4.8% | 115,6 k € | +37.7% | 84,0 k € | -26.2% | 113,9 k € | |
| Profit/loss | 95,5 k € | +23.6% | 77,3 k € | -46.0% | 142,9 k € | -42.3% | 247,9 k € | +170.4% | 91,7 k € | -45.1% | 167,0 k € | +185.3% | 58,5 k € | -45.4% | 107,2 k € | +59.1% | 67,4 k € | +32.8% | 50,8 k € | +29.8% | 39,1 k € | -54.2% | 85,4 k € | +369.8% | -31,7 k € | -127.9% | 113,5 k € | -6.7% | 121,6 k € | +69.5% | 71,8 k € | -17.4% | 86,9 k € | +325.8% | 20,4 k € | -61.4% | 52,8 k € | |
| Equity | 1,1 M € | +9.4% | 1,0 M € | -5.8% | 1,1 M € | +15.3% | 936,1 k € | +36.0% | 688,2 k € | +15.4% | 596,5 k € | +38.9% | 429,5 k € | +15.8% | 371,0 k € | -53.7% | 801,1 k € | +9.2% | 733,7 k € | +7.4% | 682,9 k € | +6.1% | 643,8 k € | +4.2% | 618,1 k € | -4.9% | 649,7 k € | +21.2% | 536,3 k € | +29.3% | 414,6 k € | +20.9% | 342,8 k € | +33.9% | 256,0 k € | +8.7% | 235,6 k € | |
| Total assets | 1,8 M € | -4.2% | 1,9 M € | -6.7% | 2,0 M € | +28.1% | 1,6 M € | +5.6% | 1,5 M € | +5.4% | 1,4 M € | +1.1% | 1,4 M € | -1.4% | 1,4 M € | +4.0% | 1,4 M € | +2.2% | 1,3 M € | -14.0% | 1,5 M € | -5.9% | 1,6 M € | -4.3% | 1,7 M € | -10.0% | 1,9 M € | +51.0% | 1,3 M € | +13.6% | 1,1 M € | +2.2% | 1,1 M € | +1.4% | 1,1 M € | +10.2% | 974,6 k € | |
| Cash | 599,6 k € | -9.6% | 663,3 k € | +0.6% | 659,5 k € | +7.3% | 614,5 k € | +22.5% | 501,9 k € | +37.2% | 365,7 k € | +12.6% | 324,7 k € | -22.2% | 417,4 k € | +30.2% | 320,7 k € | +42.2% | 225,5 k € | +51.6% | 148,8 k € | -1.6% | 151,2 k € | -57.9% | 359,5 k € | -18.3% | 440,2 k € | -10.0% | 488,9 k € | +39.6% | 350,2 k € | +5.1% | 333,0 k € | +24.3% | 267,8 k € | +31.6% | 203,6 k € | |
| Debts | 684,7 k € | -20.3% | 859,3 k € | -7.8% | 932,1 k € | +47.2% | 633,4 k € | -20.6% | 798,1 k € | -1.9% | 813,4 k € | -15.7% | 964,7 k € | -7.4% | 1,0 M € | +86.7% | 558,4 k € | -6.5% | 596,9 k € | -30.9% | 864,0 k € | -13.6% | 1,0 M € | -9.1% | 1,1 M € | -12.7% | 1,3 M € | +72.9% | 728,3 k € | +4.3% | 698,2 k € | -6.4% | 745,6 k € | -8.8% | 818,0 k € | +10.7% | 739,1 k € | |
| Staff | 6 | 6,9 | 6,9 | 6,6 | 6,6 | 7,6 | 7,8 | 7,5 | 9,3 | 8,5 | 8,9 | 6,5 | 4 | 6,1 | 5,9 | 5,6 | 5,7 | 4,7 | 4,5 | |||||||||||||||||||
Private limited company · Manage · incorporated on 03/09/1987 · 6,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-9.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DANY - MOD is a Private limited company incorporated in 1987. Its main activity is: Wholesale of textiles. Its registered office is in Manage. It employs on average 6,0 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