| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 7,6 M € | +3.8% | 7,4 M € | — | — | — | — | — | — | — | — | |||||||||||||||||
| Gross margin | 1,5 M € | -5.2% | 1,6 M € | +19.1% | 1,4 M € | +4.5% | 1,3 M € | -18.3% | 1,6 M € | +32.6% | 1,2 M € | -9.0% | 1,3 M € | -1.0% | 1,3 M € | — | — | 1,3 M € | +32.1% | 976,9 k € | -3.9% | 1,0 M € | +14.5% | 887,9 k € | -16.7% | 1,1 M € | -4.2% | 1,1 M € | -3.5% | 1,2 M € | +15.3% | 999,3 k € | ||||
| EBITDA | 736,0 k € | -18.5% | 902,9 k € | +56.1% | 578,4 k € | +6.6% | 542,3 k € | -41.0% | 918,7 k € | +54.1% | 596,3 k € | -21.5% | 759,9 k € | -3.1% | 784,1 k € | +2.2% | 767,3 k € | -4.3% | 801,4 k € | +9.4% | 732,3 k € | +58.8% | 461,1 k € | -9.0% | 506,7 k € | +23.8% | 409,2 k € | -25.4% | 548,6 k € | -3.1% | 566,1 k € | -11.2% | 637,2 k € | +14.0% | 559,2 k € | |
| Operating profit | 570,7 k € | -24.3% | 754,2 k € | +76.5% | 427,3 k € | +10.1% | 388,2 k € | -35.0% | 597,0 k € | +103.2% | 293,8 k € | -38.6% | 478,5 k € | -6.1% | 509,3 k € | +0.5% | 506,7 k € | -2.9% | 521,8 k € | +14.6% | 455,2 k € | +83.8% | 247,7 k € | -13.8% | 287,4 k € | +72.7% | 166,4 k € | -41.3% | 283,5 k € | +9.5% | 258,9 k € | +5.1% | 246,4 k € | +31.2% | 187,7 k € | |
| Profit/loss | 386,4 k € | -21.3% | 491,1 k € | +55.1% | 316,6 k € | +40.9% | 224,8 k € | -3.0% | 231,7 k € | +21.3% | 191,0 k € | -34.3% | 290,7 k € | -8.4% | 317,3 k € | +13.2% | 280,4 k € | -19.0% | 346,2 k € | +13.3% | 305,6 k € | +74.8% | 174,9 k € | -18.4% | 214,3 k € | +74.5% | 122,8 k € | -38.0% | 198,1 k € | +13.5% | 174,6 k € | +0.5% | 173,8 k € | +20.2% | 144,5 k € | |
| Equity | 1,8 M € | +26.4% | 1,4 M € | +49.2% | 947,2 k € | +50.1% | 631,0 k € | +32.6% | 475,9 k € | -80.4% | 2,4 M € | +5.7% | 2,3 M € | -23.1% | 3,0 M € | +1.1% | 3,0 M € | +3.2% | 2,9 M € | +6.1% | 2,7 M € | +3.3% | 2,6 M € | +5.3% | 2,5 M € | +9.4% | 2,3 M € | +3.9% | 2,2 M € | +10.0% | 2,0 M € | +9.6% | 1,8 M € | +10.6% | 1,6 M € | |
| Total assets | 4,0 M € | +13.3% | 3,5 M € | +6.6% | 3,3 M € | -3.3% | 3,4 M € | -2.2% | 3,5 M € | -4.0% | 3,6 M € | -11.9% | 4,1 M € | -4.2% | 4,3 M € | -0.5% | 4,3 M € | +0.3% | 4,3 M € | +7.4% | 4,0 M € | +9.2% | 3,7 M € | +8.8% | 3,4 M € | -3.2% | 3,5 M € | -0.9% | 3,5 M € | -6.2% | 3,8 M € | -3.4% | 3,9 M € | -2.1% | 4,0 M € | |
| Cash | 416,9 k € | +8.4% | 384,6 k € | +18.4% | 324,9 k € | -8.4% | 354,6 k € | -52.1% | 740,8 k € | +23.2% | 601,2 k € | -41.0% | 1,0 M € | +20.1% | 847,9 k € | +9.6% | 773,9 k € | -1.4% | 785,1 k € | +44.0% | 545,3 k € | -69.4% | 1,8 M € | +29.8% | 1,4 M € | +17.2% | 1,2 M € | +54.2% | 760,6 k € | +17.2% | 649,0 k € | -36.9% | 1,0 M € | -29.4% | 1,5 M € | |
| Debts | 2,1 M € | +6.0% | 2,0 M € | -9.8% | 2,2 M € | -15.4% | 2,6 M € | -7.7% | 2,8 M € | +140.0% | 1,2 M € | -34.8% | 1,8 M € | +39.3% | 1,3 M € | -3.9% | 1,3 M € | -4.7% | 1,4 M € | +10.3% | 1,3 M € | +23.2% | 1,0 M € | +18.9% | 872,4 k € | -28.3% | 1,2 M € | -8.6% | 1,3 M € | -24.5% | 1,8 M € | -14.7% | 2,1 M € | -11.1% | 2,3 M € | |
| Staff | 18,6 | 18,6 | 19 | 18,3 | 16,9 | 17 | 16 | 16 | 15,3 | 16,8 | 17,5 | 16,5 | 16,8 | 17 | 17,5 | 19 | 19,7 | 17,2 | ||||||||||||||||||
Private limited company · Malle · incorporated on 17/04/2000 · 18,6 ETP
Private limited company profitable and well capitalised. Cash position rising (+8.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MODAFOODS is a Private limited company incorporated in 2000. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Malle. It employs on average 18,6 ETP workers (FTE).
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