Public limited company · Liège · incorporated on 26/01/1989
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2009 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 216,6 k € | +5.0% | 206,4 k € | +6.8% | 193,3 k € | -1.8% | 196,9 k € | +12.0% | 175,7 k € | +4.5% | 168,1 k € | -17.5% | 203,9 k € | -3.3% | 210,9 k € | +6.0% | 199,0 k € | +23.3% | 161,4 k € | +23.1% | 131,1 k € | +45.6% | 90,1 k € | -42.1% | 155,5 k € | -28.0% | 215,8 k € | +52.9% | 141,1 k € | |
| EBITDA | 146,4 k € | +5.9% | 138,3 k € | +8.4% | 127,5 k € | -5.2% | 134,5 k € | +17.1% | 114,8 k € | +6.6% | 107,7 k € | -25.4% | 144,5 k € | -1.5% | 146,7 k € | +4.3% | 140,6 k € | +35.1% | 104,1 k € | +40.3% | 74,2 k € | +422.2% | -23,0 k € | -134.5% | 66,8 k € | -54.4% | 146,4 k € | +80.4% | 81,2 k € | |
| Operating profit | 132,6 k € | +14.2% | 116,1 k € | +10.0% | 105,6 k € | -3.6% | 109,5 k € | +54.6% | 70,8 k € | +11.2% | 63,7 k € | -36.7% | 100,6 k € | -3.3% | 104,0 k € | +7.8% | 96,4 k € | +60.0% | 60,3 k € | +166.3% | 22,6 k € | +134.4% | -65,8 k € | -408.0% | 21,4 k € | -80.0% | 106,8 k € | +221.0% | 33,3 k € | |
| Profit/loss | 97,9 k € | +12.9% | 86,8 k € | +12.9% | 76,9 k € | -41.7% | 131,9 k € | +156.5% | 51,4 k € | +22.2% | 42,1 k € | -43.0% | 73,8 k € | +4.9% | 70,4 k € | +4.9% | 67,1 k € | +236.8% | 19,9 k € | -70.3% | 67,0 k € | +40.5% | 47,7 k € | +87.2% | 25,5 k € | -69.3% | 82,9 k € | -35.2% | 128,0 k € | |
| Equity | 1,3 M € | +8.1% | 1,2 M € | +7.7% | 1,1 M € | +7.4% | 1,0 M € | +14.4% | 913,4 k € | +6.0% | 862,0 k € | -34.7% | 1,3 M € | +5.9% | 1,2 M € | +6.0% | 1,2 M € | -31.3% | 1,7 M € | +1.2% | 1,7 M € | +4.1% | 1,6 M € | +3.0% | 1,6 M € | +1.6% | 1,6 M € | -21.6% | 2,0 M € | |
| Total assets | 1,3 M € | +8.7% | 1,2 M € | -0.6% | 1,2 M € | +9.2% | 1,1 M € | +19.8% | 948,1 k € | -31.9% | 1,4 M € | +3.2% | 1,4 M € | +2.1% | 1,3 M € | +6.4% | 1,2 M € | -29.0% | 1,8 M € | -0.5% | 1,8 M € | +4.5% | 1,7 M € | +1.4% | 1,7 M € | -2.3% | 1,7 M € | -24.4% | 2,2 M € | |
| Cash | 914,6 k € | +15.1% | 794,6 k € | +1.4% | 783,9 k € | +18.7% | 660,5 k € | +50.6% | 438,5 k € | -9.7% | 485,6 k € | +24.6% | 389,6 k € | +20.2% | 324,3 k € | -39.7% | 537,8 k € | -45.7% | 991,0 k € | +37.3% | 721,5 k € | +11.7% | 645,9 k € | +40.1% | 461,0 k € | -30.5% | 663,8 k € | +155.4% | 259,9 k € | |
| Debts | 25,0 k € | +55.5% | 16,1 k € | -85.6% | 111,9 k € | +33.5% | 83,8 k € | +182.7% | 29,6 k € | -94.4% | 530,9 k € | +1663.2% | 30,1 k € | -60.6% | 76,4 k € | +13.8% | 67,1 k € | +72.1% | 39,0 k € | -39.8% | 64,8 k € | +8.6% | 59,6 k € | -28.3% | 83,2 k € | -43.5% | 147,2 k € | -44.6% | 265,5 k € | |
Public limited company profitable and well capitalised. Cash position rising (+15.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMODEM is a Public limited company incorporated in 1989. Its main activity is: Development of building projects. Its registered office is in Liège.
Key indicators
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Source: Belgian Official Gazette