| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 494,1 k € | — | — | — | 452,3 k € | — | — | — | — | — | — | — | — | 917,9 k € | +23.5% | 743,3 k € | +11.7% | 665,7 k € | -1.7% | 677,5 k € | +173.4% | 247,8 k € | — | |||||||||||||||
| Gross margin | 159,4 k € | -7.3% | 172,1 k € | -7.0% | 185,1 k € | +5.0% | 176,2 k € | +32.6% | 132,9 k € | -48.7% | 258,8 k € | +1.4% | 255,3 k € | -8.7% | 279,6 k € | +7.4% | 260,3 k € | +18.2% | 220,1 k € | -16.4% | 263,2 k € | -18.4% | 322,6 k € | +1.0% | 319,4 k € | -6.8% | 342,8 k € | +29.3% | 265,2 k € | +14.5% | 231,5 k € | +18.5% | 195,4 k € | +298.9% | 49,0 k € | +44.4% | 33,9 k € | |
| EBITDA | 80,2 k € | +37.9% | 58,1 k € | -21.9% | 74,5 k € | +9.2% | 68,2 k € | +49.0% | 45,8 k € | -69.0% | 147,4 k € | +26.3% | 116,8 k € | -24.4% | 154,4 k € | +51.8% | 101,7 k € | +102.2% | 50,3 k € | -15.6% | 59,6 k € | -56.3% | 136,5 k € | -7.5% | 147,6 k € | -24.7% | 196,0 k € | +76.0% | 111,4 k € | +3.6% | 107,5 k € | +18.4% | 90,7 k € | +304.8% | 22,4 k € | +290.7% | 5,7 k € | |
| Operating profit | 23,5 k € | +1454.7% | 1,5 k € | -92.1% | 19,1 k € | +126.2% | 8,4 k € | +151.7% | -16,4 k € | -119.2% | 85,3 k € | +56.1% | 54,6 k € | -41.7% | 93,7 k € | +125.6% | 41,5 k € | +1168.3% | -3,9 k € | -123.2% | 16,8 k € | -82.0% | 93,1 k € | -10.4% | 104,0 k € | -31.8% | 152,4 k € | +101.9% | 75,5 k € | -4.0% | 78,6 k € | +27.0% | 61,9 k € | +256.6% | 17,4 k € | +368.0% | 3,7 k € | |
| Profit/loss | 20,6 k € | +573.0% | -4,4 k € | -145.3% | 9,6 k € | +649.7% | 1,3 k € | +103.7% | -34,8 k € | -176.9% | 45,3 k € | +67.3% | 27,1 k € | -39.4% | 44,7 k € | +210.2% | 14,4 k € | +208.0% | -13,3 k € | -135.1% | 38,0 k € | -5.7% | 40,3 k € | -37.3% | 64,2 k € | -24.0% | 84,4 k € | -15.4% | 99,8 k € | +188.2% | 34,6 k € | -31.1% | 50,2 k € | +56.1% | 32,2 k € | +5195.5% | 607,7 € | |
| Equity | 524,4 k € | +4.1% | 503,8 k € | -0.9% | 508,1 k € | +1.9% | 498,5 k € | +0.3% | 497,2 k € | -6.5% | 532,1 k € | +9.3% | 486,8 k € | +5.9% | 459,7 k € | +10.8% | 415,0 k € | +3.6% | 400,6 k € | -3.2% | 413,9 k € | +10.1% | 375,9 k € | +8.8% | 345,7 k € | +18.6% | 291,5 k € | +28.4% | 227,1 k € | +59.6% | 142,2 k € | +32.2% | 107,6 k € | +87.6% | 57,4 k € | +127.7% | 25,2 k € | |
| Total assets | 692,3 k € | -2.9% | 713,2 k € | -13.7% | 826,8 k € | -8.9% | 907,9 k € | -7.9% | 985,3 k € | -7.3% | 1,1 M € | -4.3% | 1,1 M € | -6.5% | 1,2 M € | -2.2% | 1,2 M € | +1.7% | 1,2 M € | +23.0% | 970,1 k € | -2.4% | 994,3 k € | -0.7% | 1,0 M € | +1.9% | 982,9 k € | +23.0% | 799,0 k € | +12.9% | 707,7 k € | +3.9% | 681,4 k € | +296.7% | 171,8 k € | +13.6% | 151,2 k € | |
| Cash | 125,1 k € | +46.2% | 85,5 k € | -37.5% | 136,9 k € | +55.8% | 87,9 k € | -9.9% | 97,5 k € | -14.0% | 113,5 k € | +78.2% | 63,7 k € | -37.9% | 102,5 k € | +150.4% | 40,9 k € | -60.0% | 102,2 k € | -51.5% | 210,8 k € | -8.6% | 230,6 k € | +1.5% | 227,2 k € | +13.2% | 200,7 k € | +47.5% | 136,1 k € | +4.8% | 129,8 k € | +107.6% | 62,5 k € | -5.6% | 66,3 k € | +458.9% | 11,9 k € | |
| Debts | 167,9 k € | -19.8% | 209,4 k € | -34.3% | 318,7 k € | -22.2% | 409,4 k € | -16.1% | 488,1 k € | -8.1% | 530,9 k € | -14.9% | 623,7 k € | -14.3% | 727,7 k € | -8.9% | 799,2 k € | +0.8% | 793,0 k € | +42.6% | 556,2 k € | -10.0% | 618,3 k € | -5.7% | 656,0 k € | -5.1% | 691,4 k € | +20.9% | 571,9 k € | +1.7% | 562,5 k € | -1.5% | 570,8 k € | +412.4% | 111,4 k € | +8.2% | 103,0 k € | |
| Staff | — | — | — | — | — | — | 6,5 | 6,2 | 7,1 | 8 | 9,1 | 9,4 | 9,3 | 9 | 8,3 | 7,2 | 5,7 | 1,2 | 0,3 | |||||||||||||||||||
Private limited company · Charleroi · incorporated on 26/02/1988
Private limited company profitable and well capitalised. Cash position rising (+46.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
POLY - MOD is a Private limited company incorporated in 1988. Its main activity is: Retail sale of textiles in specialised stores. Its registered office is in Charleroi.
Key indicators
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