| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 462,5 k € | -0.3% | 463,8 k € | +17.8% | 393,7 k € | +60.1% | 245,9 k € | +5.1% | 234,1 k € | +10.6% | 211,5 k € | -23.7% | 277,1 k € | +0.0% | 277,1 k € | +1.9% | 272,0 k € | +6.1% | 256,4 k € | -3.6% | 265,9 k € | -3.4% | 275,2 k € | +0.6% | 273,5 k € | +22.8% | 222,7 k € | +14.1% | 195,2 k € | -3.8% | 202,8 k € | -23.3% | 264,4 k € | -7.7% | 286,4 k € | +38.6% | 206,7 k € | +29.3% | 159,8 k € | |
| EBITDA | 147,9 k € | -18.1% | 180,6 k € | -0.5% | 181,4 k € | +114.9% | 84,4 k € | +10.8% | 76,2 k € | +11.7% | 68,2 k € | -2.7% | 70,1 k € | -11.0% | 78,8 k € | +9.0% | 72,3 k € | +52.0% | 47,5 k € | -12.0% | 54,0 k € | -13.2% | 62,2 k € | +16.7% | 53,3 k € | +146.0% | 21,7 k € | +188.2% | -24,6 k € | -844.9% | 3,3 k € | -93.7% | 52,4 k € | -34.5% | 80,0 k € | +123.0% | 35,9 k € | +147.4% | 14,5 k € | |
| Operating profit | 112,4 k € | -22.1% | 144,3 k € | +9.8% | 131,4 k € | +266.7% | 35,8 k € | +38.6% | 25,9 k € | +174.5% | 9,4 k € | -16.4% | 11,3 k € | -44.6% | 20,3 k € | -37.9% | 32,8 k € | +141.3% | 13,6 k € | -49.7% | 27,0 k € | -27.7% | 37,3 k € | +77.9% | 21,0 k € | +1539.9% | 1,3 k € | +102.0% | -63,4 k € | -59.7% | -39,7 k € | -507.8% | 9,7 k € | -80.7% | 50,6 k € | +217.8% | 15,9 k € | +109.1% | 7,6 k € | |
| Profit/loss | 87,8 k € | -20.3% | 110,1 k € | +10.8% | 99,4 k € | +208.3% | 32,2 k € | +62.9% | 19,8 k € | +248.9% | 5,7 k € | -29.0% | 8,0 k € | -24.6% | 10,6 k € | -44.5% | 19,1 k € | +452.1% | 3,5 k € | -73.9% | 13,3 k € | -8.5% | 14,5 k € | +17.6% | 12,3 k € | +147.1% | 5,0 k € | +107.2% | -69,1 k € | -23.3% | -56,0 k € | -1212.3% | 5,0 k € | -87.7% | 41,1 k € | +203.4% | 13,5 k € | +196.5% | 4,6 k € | |
| Equity | 323,1 k € | +20.4% | 268,3 k € | +40.3% | 191,1 k € | +53.2% | 124,8 k € | +0.2% | 124,6 k € | +18.9% | 104,8 k € | +5.7% | 99,1 k € | +8.8% | 91,1 k € | +13.2% | 80,5 k € | +31.1% | 61,4 k € | +6.0% | 58,0 k € | +29.7% | 44,7 k € | +47.9% | 30,2 k € | +68.8% | 17,9 k € | +138.0% | -47,1 k € | -313.9% | 22,0 k € | -71.8% | 78,1 k € | +6.9% | 73,0 k € | +103.1% | 36,0 k € | +50.1% | 24,0 k € | |
| Total assets | 595,9 k € | +2.1% | 583,6 k € | +2.4% | 570,2 k € | -0.1% | 570,6 k € | +10.8% | 514,8 k € | -5.7% | 545,8 k € | -5.7% | 578,8 k € | +4.5% | 553,6 k € | -1.4% | 561,2 k € | -0.7% | 565,3 k € | +11.6% | 506,5 k € | +11.9% | 452,6 k € | +1.3% | 446,8 k € | +209.5% | 144,4 k € | -17.6% | 175,2 k € | -16.0% | 208,5 k € | -21.7% | 266,1 k € | +23.3% | 215,8 k € | +26.1% | 171,1 k € | +37.8% | 124,2 k € | |
| Cash | 70,7 k € | -9.7% | 78,3 k € | +70.3% | 46,0 k € | +17.4% | 39,2 k € | +42.1% | 27,6 k € | -22.0% | 35,4 k € | +8.5% | 32,6 k € | +26.9% | 25,7 k € | -22.3% | 33,0 k € | +54.7% | 21,4 k € | +40.4% | 15,2 k € | +51.1% | 10,1 k € | -10.4% | 11,2 k € | -56.1% | 25,6 k € | -56.9% | 59,3 k € | +41.5% | 41,9 k € | +286.0% | 10,9 k € | -49.4% | 21,5 k € | -20.7% | 27,1 k € | +52.5% | 17,8 k € | |
| Debts | 272,8 k € | -13.5% | 315,4 k € | -16.8% | 379,0 k € | -15.0% | 445,8 k € | +14.2% | 390,3 k € | -11.5% | 441,0 k € | -8.1% | 479,7 k € | +3.7% | 462,5 k € | -3.8% | 480,7 k € | -4.5% | 503,4 k € | +12.3% | 448,1 k € | +10.0% | 407,4 k € | -1.7% | 414,4 k € | +230.9% | 125,2 k € | -43.7% | 222,3 k € | +19.2% | 186,5 k € | +4.7% | 178,1 k € | +34.1% | 132,8 k € | -1.7% | 135,1 k € | +34.8% | 100,2 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 6,8 | 6,5 | 6,9 | 7 | 8 | 8,8 | 7,3 | 6,7 | 6,7 | 6,7 | 5,7 | ||||||||||||||||||||
Private limited company · Nieuwpoort · incorporated on 10/04/2000
Private limited company profitable and well capitalised. Cash position declining (-9.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Modern Shop is a Private limited company incorporated in 2000. Its main activity is: Sports activities and amusement and recreation activities. Its registered office is in Nieuwpoort.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette