Public limited company · Brugge · incorporated on 08/06/1995
| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 188,0 k € | +24.4% | 151,2 k € | +0.5% | 150,4 k € | -82.5% | 857,4 k € | +414.4% | 166,7 k € | +6.7% | 156,2 k € | -9.8% | 173,2 k € | -42.3% | 300,1 k € | +87.1% | 160,4 k € | -9.5% | 177,1 k € | +0.1% | 176,9 k € | +2.3% | 172,9 k € | +2.6% | 168,5 k € | +2.1% | 165,1 k € | +2.5% | 161,1 k € | +5.5% | 152,7 k € | |
| EBITDA | 161,3 k € | +27.9% | 126,1 k € | -1.1% | 127,6 k € | -84.7% | 835,0 k € | +470.6% | 146,3 k € | +7.4% | 136,2 k € | -11.6% | 154,1 k € | -45.3% | 281,7 k € | +95.8% | 143,9 k € | +6.9% | 134,7 k € | -16.3% | 161,0 k € | +3.3% | 155,9 k € | +2.7% | 151,8 k € | +0.8% | 150,5 k € | +2.7% | 146,6 k € | +5.6% | 138,9 k € | |
| Operating profit | 140,8 k € | +32.9% | 106,0 k € | -2.2% | 108,3 k € | -87.0% | 830,2 k € | +624.1% | 114,6 k € | +8.1% | 106,0 k € | -15.3% | 125,2 k € | -48.7% | 244,0 k € | +117.0% | 112,5 k € | +12.2% | 100,2 k € | -19.3% | 124,2 k € | +17.7% | 105,5 k € | +37.8% | 76,5 k € | +1.2% | 75,6 k € | +4.8% | 72,2 k € | +8.1% | 66,8 k € | |
| Profit/loss | 159,3 k € | +47.5% | 108,0 k € | +20.7% | 89,5 k € | -85.7% | 625,9 k € | +578.5% | 92,2 k € | +12.1% | 82,3 k € | -19.0% | 101,6 k € | -44.6% | 183,4 k € | +81.4% | 101,1 k € | -17.9% | 123,1 k € | +15.5% | 106,6 k € | +18.9% | 89,7 k € | +29.8% | 69,1 k € | -7.7% | 74,8 k € | +9.9% | 68,1 k € | +29.3% | 52,7 k € | |
| Equity | 821,3 k € | -77.3% | 3,6 M € | +3.1% | 3,5 M € | +2.6% | 3,4 M € | +31.8% | 2,6 M € | +3.7% | 2,5 M € | +3.4% | 2,4 M € | +4.4% | 2,3 M € | +8.6% | 2,1 M € | +5.0% | 2,0 M € | +6.4% | 1,9 M € | +5.9% | 1,8 M € | +5.2% | 1,7 M € | +4.2% | 1,7 M € | +4.7% | 1,6 M € | +8.7% | 1,4 M € | |
| Total assets | 3,8 M € | +5.5% | 3,6 M € | +3.0% | 3,5 M € | +2.4% | 3,5 M € | +29.7% | 2,7 M € | +3.6% | 2,6 M € | +3.0% | 2,5 M € | +1.4% | 2,5 M € | +13.4% | 2,2 M € | +4.3% | 2,1 M € | +7.3% | 1,9 M € | +6.5% | 1,8 M € | +6.0% | 1,7 M € | +3.4% | 1,7 M € | +5.4% | 1,6 M € | +1.8% | 1,6 M € | |
| Cash | 117,2 k € | -28.1% | 163,0 k € | -92.9% | 2,3 M € | +4.4% | 2,2 M € | +229.6% | 667,8 k € | +20.0% | 556,5 k € | +10.2% | 504,9 k € | +3.7% | 487,0 k € | +14.5% | 425,4 k € | +54.9% | 274,7 k € | +64.2% | 167,3 k € | -73.2% | 623,4 k € | +38.8% | 449,1 k € | +29.2% | 347,6 k € | +856.6% | 36,3 k € | +186.9% | 12,7 k € | |
| Debts | 3,0 M € | +67929.1% | 4,4 k € | +8.2% | 4,1 k € | -35.1% | 6,3 k € | +16.8% | 5,4 k € | +101.2% | 2,7 k € | -64.9% | 7,6 k € | -89.6% | 73,6 k € | +983.4% | 6,8 k € | +482.6% | 1,2 k € | -95.3% | 25,0 k € | +81.6% | 13,7 k € | +1232.2% | 1,0 k € | -92.4% | 13,6 k € | +412.5% | 2,7 k € | -97.4% | 101,4 k € | |
| Staff | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-28.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMODEK is a Public limited company incorporated in 1995. Its registered office is in Brugge.
Key indicators
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Source: Belgian Official Gazette