| 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | 311,0 k € | — | — | — | — | — | — | ||||||||||||||
| Gross margin | 199,0 k € | +74.7% | 113,9 k € | +54.2% | 73,8 k € | -6.7% | 79,1 k € | +221.7% | -65,0 k € | -202.6% | 63,4 k € | +35.8% | 46,7 k € | -64.6% | 131,7 k € | +165.1% | 49,7 k € | +19.1% | 41,7 k € | -24.5% | 55,3 k € | +42.3% | 38,8 k € | -23.8% | 51,0 k € | +30.4% | 39,1 k € | |
| EBITDA | 196,3 k € | +74.4% | 112,5 k € | +58.3% | 71,1 k € | +34.5% | 52,8 k € | +180.0% | -66,1 k € | -208.5% | 60,9 k € | +439.0% | -18,0 k € | -114.2% | 126,2 k € | +169.7% | 46,8 k € | +25.1% | 37,4 k € | -23.5% | 48,9 k € | +38.1% | 35,4 k € | -24.2% | 46,7 k € | +55.3% | 30,0 k € | |
| Operating profit | 181,7 k € | +68.4% | 107,9 k € | +57.6% | 68,5 k € | -7.7% | 74,2 k € | +178.3% | -94,8 k € | -395.4% | 32,1 k € | +166.3% | -48,4 k € | -145.0% | 107,5 k € | +191.6% | 36,9 k € | +28.8% | 28,6 k € | -13.4% | 33,1 k € | +65.5% | 20,0 k € | -44.6% | 36,1 k € | +78.4% | 20,2 k € | |
| Profit/loss | 124,8 k € | +51.2% | 82,5 k € | +25.0% | 66,0 k € | +134.0% | -194,0 k € | -109.8% | -92,5 k € | -756.9% | 14,1 k € | +127.1% | -51,9 k € | -177.9% | 66,6 k € | +229.2% | 20,2 k € | -54.5% | 44,5 k € | +107.7% | 21,4 k € | +268.5% | 5,8 k € | -65.9% | 17,0 k € | +16.1% | 14,7 k € | |
| Equity | 146,5 k € | +576.1% | 21,7 k € | +135.6% | -60,9 k € | +52.0% | -126,9 k € | -222.4% | 103,6 k € | -47.2% | 196,1 k € | +7.7% | 182,0 k € | -22.2% | 233,9 k € | +39.8% | 167,3 k € | +13.7% | 147,1 k € | +43.3% | 102,6 k € | +26.4% | 81,2 k € | +7.7% | 75,4 k € | +29.2% | 58,4 k € | |
| Total assets | 300,1 k € | +51.3% | 198,4 k € | +203.7% | 65,3 k € | +24.7% | 52,4 k € | -86.5% | 388,1 k € | +23.0% | 315,6 k € | -1.8% | 321,4 k € | +15.8% | 277,6 k € | +38.3% | 200,7 k € | -35.6% | 311,6 k € | +46.1% | 213,2 k € | +10.5% | 193,0 k € | +2.0% | 189,2 k € | +21.9% | 155,2 k € | |
| Cash | 60,9 k € | +727.6% | 7,4 k € | -29.8% | 10,5 k € | +80.7% | 5,8 k € | — | 13,0 k € | -12.3% | 14,9 k € | +64.1% | 9,1 k € | — | 10,1 k € | +25.6% | 8,1 k € | -57.5% | 18,9 k € | +170.4% | 7,0 k € | -3.2% | 7,2 k € | |||||
| Debts | 153,6 k € | -13.1% | 176,7 k € | +40.1% | 126,2 k € | -29.6% | 179,1 k € | -35.5% | 277,8 k € | +153.9% | 109,4 k € | -14.6% | 128,0 k € | +311.3% | 31,1 k € | +59.3% | 19,5 k € | -87.0% | 150,1 k € | +35.7% | 110,6 k € | +3.6% | 106,8 k € | +0.4% | 106,3 k € | +15.9% | 91,7 k € | |
Private limited company · Lubbeek · incorporated on 28/06/1999
Private limited company profitable and well capitalised. Cash position rising (+727.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Modigliani is a Private limited company incorporated in 1999. Its main activity is: Retail sale of newspapers and stationery in specialised stores. Its registered office is in Lubbeek.
Key indicators
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Source: Belgian Official Gazette