Public limited company · Ternat · incorporated on 31/10/1990
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 24,3 k € | — | — | — | — | — | 19,8 k € | |||||||||||||||||||
| Gross margin | 4,7 k € | -90.6% | 50,1 k € | +35.5% | 37,0 k € | +105.5% | 18,0 k € | +6.3% | 16,9 k € | -80.1% | 85,2 k € | -21.2% | 108,1 k € | +164.5% | 40,9 k € | -73.6% | 155,1 k € | +59.5% | 97,2 k € | -66.0% | 286,1 k € | +414.0% | 55,7 k € | +847.5% | 5,9 k € | -65.3% | 16,9 k € | +1593.9% | 1,0 k € | -98.5% | 65,1 k € | -16.0% | 77,6 k € | +21527.0% | -362,1 € | +95.9% | -8,8 k € | |
| EBITDA | -32,6 k € | -184.9% | 38,4 k € | +112.5% | 18,1 k € | +39.8% | 12,9 k € | -7.3% | 14,0 k € | -82.9% | 81,4 k € | -22.0% | 104,4 k € | +189.5% | 36,1 k € | -75.4% | 146,9 k € | +56.9% | 93,6 k € | -66.9% | 283,0 k € | +440.1% | 52,4 k € | +2780.3% | 1,8 k € | -29.7% | 2,6 k € | +171.7% | -3,6 k € | -106.1% | 59,6 k € | -19.2% | 73,7 k € | +1206.5% | -6,7 k € | +51.4% | -13,7 k € | |
| Operating profit | -42,4 k € | -247.8% | 28,7 k € | +255.8% | 8,1 k € | +177.4% | 2,9 k € | -25.9% | 3,9 k € | -94.5% | 71,7 k € | -26.4% | 97,5 k € | +231.7% | 29,4 k € | -79.0% | 140,2 k € | +75.8% | 79,8 k € | -69.4% | 260,5 k € | +763.4% | 30,2 k € | +247.9% | -20,4 k € | -64.0% | -12,4 k € | -24.3% | -10,0 k € | -126.9% | 37,3 k € | -14.1% | 43,4 k € | +227.3% | -34,1 k € | +22.3% | -43,9 k € | |
| Profit/loss | -376,6 k € | -1629.4% | 24,6 k € | +190.0% | 8,5 k € | +129.7% | 3,7 k € | -34.5% | 5,6 k € | -92.3% | 73,5 k € | -24.4% | 97,1 k € | +241.9% | 28,4 k € | -79.6% | 139,5 k € | +97.0% | 70,8 k € | -71.8% | 251,2 k € | +373.9% | -91,7 k € | -116.6% | -42,3 k € | -92.9% | -22,0 k € | -71.5% | -12,8 k € | -132.2% | 39,8 k € | +9.7% | 36,3 k € | +205.0% | -34,6 k € | +4.1% | -36,0 k € | |
| Equity | 72,3 k € | -83.9% | 448,9 k € | +5.8% | 424,3 k € | +2.0% | 415,8 k € | +0.9% | 412,1 k € | +1.4% | 406,4 k € | -19.2% | 503,0 k € | -17.0% | 605,8 k € | +4.9% | 577,4 k € | 0.0% | 577,4 k € | +0.1% | 577,0 k € | +1.8% | 567,0 k € | -13.9% | 658,7 k € | -6.0% | 701,1 k € | -3.0% | 723,0 k € | -1.7% | 735,8 k € | +5.7% | 696,0 k € | +6.1% | 656,1 k € | -4.9% | 690,0 k € | |
| Total assets | 769,4 k € | +59.4% | 482,7 k € | +3.7% | 465,6 k € | -0.0% | 465,8 k € | +0.1% | 465,2 k € | +1.2% | 459,6 k € | -8.7% | 503,5 k € | -53.0% | 1,1 M € | -3.3% | 1,1 M € | -15.0% | 1,3 M € | -24.1% | 1,7 M € | +110.7% | 815,1 k € | -8.0% | 886,2 k € | -4.5% | 928,3 k € | -1.4% | 941,3 k € | -1.4% | 954,4 k € | +4.3% | 915,0 k € | -0.6% | 920,8 k € | +28.8% | 715,0 k € | |
| Cash | 18,2 k € | -60.7% | 46,3 k € | -74.5% | 181,8 k € | +16.3% | 156,3 k € | +54.2% | 101,4 k € | +9.0% | 93,0 k € | +765.0% | 10,7 k € | +207.2% | 3,5 k € | -89.0% | 31,7 k € | -46.6% | 59,5 k € | -59.9% | 148,2 k € | +173.3% | 54,2 k € | -39.2% | 89,2 k € | +51.3% | 59,0 k € | -56.0% | 133,9 k € | -70.1% | 448,4 k € | +30.8% | 342,8 k € | +14.7% | 298,8 k € | +45.1% | 206,0 k € | |
| Debts | 372,4 k € | +1001.6% | 33,8 k € | -18.3% | 41,4 k € | -17.3% | 50,0 k € | -5.8% | 53,1 k € | -0.1% | 53,2 k € | +11010.3% | 478,6 € | -99.9% | 465,7 k € | -12.2% | 530,6 k € | -27.0% | 726,9 k € | -36.3% | 1,1 M € | +359.8% | 248,1 k € | +9.0% | 227,5 k € | +0.1% | 227,3 k € | +4.1% | 218,3 k € | -0.1% | 218,5 k € | -0.2% | 219,0 k € | -17.3% | 264,7 k € | +984.1% | 24,4 k € | |
Public limited company loss-making in the latest fiscal year. Cash position declining (-60.7%).
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 1990. Its main activity is: Construction of buildings. Its registered office is in Ternat.
Key indicators
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Source: Belgian Official Gazette