| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 56,3 k € | +113.1% | 26,4 k € | +433.9% | 4,9 k € | -78.5% | 23,0 k € | -26.2% | 31,1 k € | +39.6% | 22,3 k € | -60.9% | 57,0 k € | -28.2% | 79,4 k € | +8.3% | 73,3 k € | +31.3% | 55,8 k € | -1.4% | 56,6 k € | +19.6% | 47,4 k € | -23.8% | 62,1 k € | +8.8% | 57,1 k € | -20.6% | 71,9 k € | +5.3% | 68,3 k € | +46.4% | 46,6 k € | -14.0% | 54,2 k € | -22.0% | 69,6 k € | |
| EBITDA | 47,2 k € | +103.1% | 23,2 k € | +4793.1% | -495,0 € | -102.5% | 19,5 k € | -26.0% | 26,3 k € | +280.0% | 6,9 k € | +89.0% | 3,7 k € | -49.2% | 7,2 k € | -76.8% | 31,0 k € | +122.7% | 13,9 k € | +638.5% | 1,9 k € | +119.5% | -9,7 k € | -395.4% | 3,3 k € | -60.4% | 8,3 k € | -56.6% | 19,0 k € | +70.3% | 11,2 k € | +248.7% | -7,5 k € | -1141.8% | 722,0 € | -96.2% | 19,2 k € | |
| Operating profit | 42,8 k € | +135.4% | 18,2 k € | +449.0% | -5,2 k € | -140.5% | 12,9 k € | -33.6% | 19,4 k € | +15371.3% | -126,8 € | +95.2% | -2,6 k € | -1118.9% | 258,4 € | -98.5% | 17,8 k € | +1416.3% | 1,2 k € | +110.6% | -11,1 k € | +46.1% | -20,6 k € | -170.3% | -7,6 k € | -19.1% | -6,4 k € | -222.3% | 5,2 k € | +319.9% | -2,4 k € | +88.8% | -21,1 k € | -46.1% | -14,5 k € | -297.8% | 7,3 k € | |
| Profit/loss | 32,1 k € | +178.9% | 11,5 k € | +214.0% | -10,1 k € | -223.0% | 8,2 k € | +53.1% | 5,4 k € | +273.4% | -3,1 k € | +71.1% | -10,7 k € | -38.8% | -7,7 k € | -167.1% | 11,5 k € | +222.5% | -9,4 k € | +45.2% | -17,1 k € | +3.0% | -17,7 k € | +10.0% | -19,6 k € | -43.7% | -13,7 k € | +46.6% | -25,6 k € | -625.2% | 4,9 k € | +47.2% | 3,3 k € | +159.7% | -5,5 k € | -274.0% | 3,2 k € | |
| Equity | -19,1 k € | +62.8% | -51,2 k € | +18.4% | -62,7 k € | -19.2% | -52,6 k € | +13.5% | -60,8 k € | +8.1% | -66,2 k € | -4.9% | -63,1 k € | -20.4% | -52,4 k € | -17.3% | -44,7 k € | +34.8% | -68,6 k € | -15.9% | -59,2 k € | -40.7% | -42,1 k € | -72.3% | -24,4 k € | -408.9% | -4,8 k € | -154.2% | 8,9 k € | -74.3% | 34,4 k € | +16.5% | 29,5 k € | +12.6% | 26,2 k € | -17.4% | 31,8 k € | |
| Total assets | 28,7 k € | -36.5% | 45,2 k € | +17.7% | 38,4 k € | +13.3% | 33,9 k € | -41.2% | 57,5 k € | +99.7% | 28,8 k € | -65.0% | 82,3 k € | +34.3% | 61,3 k € | +35.1% | 45,4 k € | +15.6% | 39,2 k € | -25.5% | 52,7 k € | +23.2% | 42,8 k € | -57.4% | 100,5 k € | -10.5% | 112,3 k € | -18.0% | 137,0 k € | -6.4% | 146,4 k € | -14.8% | 171,8 k € | -9.3% | 189,4 k € | -1.2% | 191,8 k € | |
| Cash | 10,7 k € | +72.4% | 6,2 k € | -38.3% | 10,0 k € | -2.6% | 10,3 k € | +34.6% | 7,6 k € | +260.8% | 2,1 k € | -35.8% | 3,3 k € | +60.0% | 2,1 k € | +154.6% | 809,8 € | -46.5% | 1,5 k € | -30.7% | 2,2 k € | +336.4% | 500,0 € | -77.7% | 2,2 k € | +274.6% | 599,0 € | -81.4% | 3,2 k € | +475.2% | 560,0 € | -86.4% | 4,1 k € | -35.8% | 6,4 k € | +50.7% | 4,2 k € | |
| Debts | 47,7 k € | -50.5% | 96,4 k € | -4.7% | 101,1 k € | +16.9% | 86,5 k € | -26.9% | 118,4 k € | +24.6% | 95,0 k € | -34.7% | 145,4 k € | +27.9% | 113,7 k € | +26.2% | 90,1 k € | -16.5% | 107,8 k € | -3.6% | 111,9 k € | +31.9% | 84,8 k € | -32.1% | 124,9 k € | +6.7% | 117,1 k € | -8.6% | 128,1 k € | +14.4% | 111,9 k € | -21.3% | 142,2 k € | -12.8% | 163,2 k € | +2.0% | 160,0 k € | |
| Staff | — | — | — | — | — | — | — | — | 1 | 1 | 1,3 | 1 | — | — | 1,4 | 1,7 | 1,6 | 1,4 | 1,4 | |||||||||||||||||||
Private limited company with a balanced profile. Cash position rising (+72.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LE MODERNE is a Private limited company incorporated in 1987. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Florennes.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.