Public limited company · Kortrijk · incorporated on 22/08/1991 · 15,9 ETP
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 2,9 M € | -5.7% | 3,1 M € | -5.8% | 3,3 M € | -3.9% | 3,4 M € | -12.6% | 3,9 M € | +8.4% | 3,6 M € | -1.3% | 3,7 M € | +1.6% | 3,6 M € | — | — | — | |||||||||||||
| Gross margin | 924,2 k € | +2.9% | 897,9 k € | +2.8% | 873,2 k € | -6.5% | 934,3 k € | +83.2% | 510,1 k € | +308.6% | 124,8 k € | -45.6% | 229,3 k € | -9.9% | 254,7 k € | +9.8% | 232,0 k € | — | — | — | — | — | — | — | — | 337,7 k € | +59.7% | 211,4 k € | +123.5% | 94,6 k € | ||||||||||
| EBITDA | 200,2 k € | +13.9% | 175,7 k € | -18.5% | 215,6 k € | -32.8% | 320,9 k € | +419.0% | 61,8 k € | +156.0% | -110,5 k € | -4490.1% | -2,4 k € | -119.0% | 12,6 k € | -54.3% | 27,7 k € | +115.3% | 12,9 k € | -68.2% | 40,4 k € | -55.0% | 89,7 k € | -1.7% | 91,2 k € | -14.7% | 106,9 k € | -31.9% | 157,0 k € | -25.7% | 211,2 k € | +8.4% | 194,7 k € | +46.5% | 132,9 k € | +0.6% | 132,1 k € | +206.2% | 43,1 k € | |
| Operating profit | 48,9 k € | +50.3% | 32,6 k € | +22.6% | 26,6 k € | -86.7% | 199,8 k € | +939.9% | -23,8 k € | +87.1% | -184,4 k € | -1389.7% | -12,4 k € | -298.9% | 6,2 k € | -68.9% | 20,0 k € | +407.7% | 3,9 k € | -83.4% | 23,7 k € | -62.6% | 63,4 k € | +3.9% | 61,0 k € | -21.2% | 77,4 k € | -41.3% | 131,8 k € | -20.9% | 166,6 k € | +11.8% | 149,0 k € | +69.6% | 87,9 k € | -20.8% | 110,9 k € | +997.5% | 10,1 k € | |
| Profit/loss | 14,0 k € | +24.4% | 11,3 k € | -0.5% | 11,3 k € | -95.1% | 231,7 k € | +28777.5% | 802,5 € | +100.5% | -164,0 k € | -2567.6% | 6,6 k € | +192.5% | 2,3 k € | -79.3% | 11,0 k € | +9.2% | 10,1 k € | -49.5% | 19,9 k € | -55.9% | 45,1 k € | +12.3% | 40,2 k € | -3.3% | 41,6 k € | -29.4% | 58,9 k € | -72.3% | 212,5 k € | -88.3% | 1,8 M € | +1744.4% | 98,1 k € | -86.4% | 719,2 k € | +637.8% | 97,5 k € | |
| Equity | 1,4 M € | +1.0% | 1,4 M € | +0.8% | 1,4 M € | +0.8% | 1,4 M € | +20.0% | 1,2 M € | +0.1% | 1,2 M € | +259.7% | 321,9 k € | +2.1% | 315,3 k € | +0.7% | 313,0 k € | +3.6% | 302,0 k € | +3.4% | 292,0 k € | +7.3% | 272,1 k € | +19.9% | 226,9 k € | +21.5% | 186,7 k € | +0.9% | 185,1 k € | +5.0% | 176,2 k € | +110.5% | 83,7 k € | -94.5% | 1,5 M € | +7.8% | 1,4 M € | +104.3% | 689,4 k € | |
| Total assets | 3,9 M € | +6.0% | 3,7 M € | -8.0% | 4,0 M € | -25.4% | 5,4 M € | +13.7% | 4,7 M € | +10.2% | 4,3 M € | +38.3% | 3,1 M € | -4.8% | 3,3 M € | +2.5% | 3,2 M € | +20.7% | 2,6 M € | +1.9% | 2,6 M € | +7.1% | 2,4 M € | +26.8% | 1,9 M € | -8.5% | 2,1 M € | -8.8% | 2,3 M € | -1.6% | 2,3 M € | -5.1% | 2,4 M € | +35.0% | 1,8 M € | -13.1% | 2,1 M € | +138.5% | 873,0 k € | |
| Cash | 182,2 k € | +45.5% | 125,2 k € | -55.5% | 281,4 k € | +26.1% | 223,2 k € | -7.1% | 240,2 k € | +66.8% | 143,9 k € | +668.3% | 18,7 k € | -24.9% | 25,0 k € | +24.8% | 20,0 k € | -11.9% | 22,7 k € | -47.0% | 42,8 k € | -4.1% | 44,6 k € | +18.8% | 37,6 k € | -0.2% | 37,6 k € | -27.0% | 51,5 k € | +47.4% | 35,0 k € | -8.3% | 38,1 k € | -82.3% | 215,5 k € | -8.0% | 234,3 k € | +4936.2% | 4,7 k € | |
| Debts | 2,5 M € | +8.9% | 2,3 M € | -12.8% | 2,6 M € | -34.7% | 4,0 M € | +11.5% | 3,6 M € | +13.9% | 3,1 M € | +12.6% | 2,8 M € | -5.5% | 2,9 M € | +2.7% | 2,9 M € | +23.0% | 2,3 M € | +1.7% | 2,3 M € | +7.2% | 2,1 M € | +28.0% | 1,7 M € | -11.4% | 1,9 M € | -9.3% | 2,1 M € | -2.3% | 2,1 M € | -9.6% | 2,4 M € | +713.7% | 289,1 k € | -57.0% | 672,2 k € | +280.5% | 176,7 k € | |
| Staff | 15,9 | 15,7 | 14,4 | 14,6 | 12,2 | 8,9 | 5,5 | 5,5 | 5,5 | 6,7 | 6,3 | 6,2 | 6,7 | 6,7 | 6,7 | 6,6 | 6,4 | 6,5 | 2,7 | 1 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+45.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MODENO is a Public limited company incorporated in 1991. Its main activity is: Wholesale of textiles. Its registered office is in Kortrijk. It employs on average 15,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette