| 2026 | 2025 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 1,5 k € | -100.0% | 6,1 M € | -61.0% | 15,7 M € | +3.1% | 15,2 M € | +7.0% | 14,2 M € | -3.2% | 14,7 M € | -4.7% | 15,4 M € | -2.7% | 15,9 M € | +15.6% | 13,7 M € | +10.3% | 12,4 M € | -2.8% | 12,8 M € | +1.5% | 12,6 M € | -0.6% | 12,7 M € | +19.3% | 10,6 M € | ||||
| Gross margin | 1,2 M € | +10.0% | 1,1 M € | -0.9% | 1,1 M € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||
| EBITDA | 1,1 M € | +10.3% | 955,2 k € | -1.7% | 971,8 k € | +2.5% | 947,9 k € | -45.0% | 1,7 M € | +44.6% | 1,2 M € | +26.4% | 943,4 k € | -56.5% | 2,2 M € | -0.1% | 2,2 M € | +3.2% | 2,1 M € | +20.1% | 1,8 M € | +33.2% | 1,3 M € | +40.6% | 934,4 k € | +35.5% | 689,7 k € | +4.1% | 662,8 k € | -36.2% | 1,0 M € | +113.7% | 486,2 k € | |
| Operating profit | 522,5 k € | +28.7% | 405,9 k € | -5.5% | 429,7 k € | +7.8% | 398,6 k € | -68.6% | 1,3 M € | +91.6% | 662,9 k € | +33.2% | 497,7 k € | -72.6% | 1,8 M € | -4.1% | 1,9 M € | +6.1% | 1,8 M € | +26.0% | 1,4 M € | +45.0% | 977,8 k € | +74.5% | 560,5 k € | +78.9% | 313,3 k € | -19.1% | 387,3 k € | -47.6% | 739,0 k € | +238.9% | 218,1 k € | |
| Profit/loss | 343,7 k € | +36.5% | 251,8 k € | -17.8% | 306,1 k € | +17.9% | 259,8 k € | -77.0% | 1,1 M € | +96.0% | 575,3 k € | +50.2% | 382,9 k € | -73.5% | 1,4 M € | -1.4% | 1,5 M € | +17.3% | 1,3 M € | +19.3% | 1,0 M € | +49.6% | 701,3 k € | +91.9% | 365,4 k € | +157.7% | 141,8 k € | -0.1% | 141,9 k € | -45.9% | 262,5 k € | +435.3% | 49,0 k € | |
| Equity | 4,5 M € | +3.3% | 4,4 M € | +2.7% | 4,3 M € | +3.6% | 4,1 M € | +2.8% | 4,0 M € | +14.7% | 3,5 M € | +12.0% | 3,1 M € | +14.0% | 2,7 M € | -55.4% | 6,1 M € | +24.8% | 4,9 M € | +34.2% | 3,7 M € | +1.4% | 3,6 M € | +24.1% | 2,9 M € | +14.3% | 2,5 M € | +5.9% | 2,4 M € | +10.2% | 2,2 M € | +13.7% | 1,9 M € | |
| Total assets | 9,5 M € | -5.3% | 10,1 M € | -2.3% | 10,3 M € | +11.0% | 9,3 M € | -21.6% | 11,8 M € | +5.1% | 11,3 M € | +1.7% | 11,1 M € | +5.7% | 10,5 M € | +24.3% | 8,4 M € | +5.1% | 8,0 M € | +6.7% | 7,5 M € | -0.6% | 7,6 M € | +0.1% | 7,6 M € | +0.7% | 7,5 M € | -3.3% | 7,8 M € | +71.1% | 4,5 M € | -6.7% | 4,9 M € | |
| Cash | 39,9 k € | +237.0% | 11,8 k € | -72.0% | 42,2 k € | -60.5% | 106,7 k € | -94.0% | 1,8 M € | +166.6% | 667,7 k € | +201.6% | 221,4 k € | -88.0% | 1,8 M € | -2.3% | 1,9 M € | -37.0% | 3,0 M € | +233.0% | 896,4 k € | +146.2% | 364,1 k € | -58.7% | 882,2 k € | +200.4% | 293,6 k € | -7.9% | 318,7 k € | +617.4% | 44,4 k € | -66.0% | 130,5 k € | |
| Debts | 5,0 M € | -12.0% | 5,6 M € | -5.9% | 6,0 M € | +16.1% | 5,2 M € | -34.2% | 7,8 M € | +0.7% | 7,8 M € | -2.4% | 8,0 M € | +2.8% | 7,8 M € | +236.8% | 2,3 M € | -25.9% | 3,1 M € | -18.9% | 3,8 M € | -2.4% | 3,9 M € | -15.0% | 4,6 M € | -6.2% | 4,9 M € | -7.3% | 5,3 M € | +131.8% | 2,3 M € | -19.7% | 2,9 M € | |
| Staff | 0 | 0 | 0 | 0 | 12 | 14,7 | 14,5 | 12,7 | 12,9 | 12,1 | 11,9 | 14,8 | 14,9 | 13,1 | 12,5 | 13,2 | 14,2 | |||||||||||||||||
Public limited company · Brugge · incorporated on 30/12/1998 · 0,0 ETP
Public limited company profitable and well capitalised. Cash position rising (+237.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
A - MODE IMMO is a Public limited company incorporated in 1998. Its main activity is: Wholesale of clothing and footwear. Its registered office is in Brugge.
Key indicators
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Source: Belgian Official Gazette