| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 242,0 k € | +26278.2% | -924,3 € | +74.5% | -3,6 k € | -1563.4% | -218,0 € | +9.2% | -240,0 € | 0,0 € | +100.0% | -238,0 € | -2.6% | -232,0 € | -2.2% | -227,0 € | -45.5% | -156,0 € | -1.3% | -154,0 € | +95.0% | -3,1 k € | +76.0% | -12,7 k € | ||
| EBITDA | 240,8 k € | +16684.2% | -1,5 k € | +66.2% | -4,3 k € | -501.2% | -714,0 € | -0.8% | -708,0 € | -51.6% | -467,0 € | +35.0% | -718,0 € | -1.1% | -710,0 € | +0.6% | -714,0 € | -13.7% | -628,0 € | -0.3% | -626,0 € | +82.3% | -3,5 k € | +74.0% | -13,6 k € | |
| Operating profit | 94,3 k € | +394.3% | -32,1 k € | -563.1% | -4,8 k € | -577.1% | -714,0 € | -0.8% | -708,0 € | -51.6% | -467,0 € | +35.0% | -718,0 € | -1.1% | -710,0 € | +0.6% | -714,0 € | -13.7% | -628,0 € | -0.3% | -626,0 € | +82.3% | -3,5 k € | +74.0% | -13,6 k € | |
| Profit/loss | -9,7 k € | +86.4% | -71,6 k € | -1367.1% | -4,9 k € | -540.7% | -762,0 € | -0.8% | -756,0 € | -46.8% | -515,0 € | +31.3% | -750,0 € | -2.2% | -734,0 € | +0.1% | -735,0 € | -7.0% | -687,0 € | -10.6% | -621,0 € | +82.4% | -3,5 k € | +74.6% | -13,9 k € | |
| Equity | 6,3 M € | -0.2% | 6,3 M € | +18590.8% | 33,7 k € | -12.7% | 38,5 k € | -1.9% | 39,3 k € | -1.9% | 40,1 k € | -1.3% | 40,6 k € | -1.8% | 41,3 k € | -1.7% | 42,1 k € | -1.7% | 42,8 k € | -1.6% | 43,5 k € | -1.4% | 44,1 k € | -7.4% | 47,6 k € | |
| Total assets | 31,7 M € | +51.8% | 20,9 M € | +1663.1% | 1,2 M € | +2972.6% | 38,5 k € | -2.6% | 39,6 k € | -1.2% | 40,1 k € | -1.3% | 40,6 k € | -1.8% | 41,3 k € | -1.7% | 42,1 k € | -1.7% | 42,8 k € | -1.6% | 43,5 k € | -7.2% | 46,8 k € | -1.6% | 47,6 k € | |
| Cash | 936,8 k € | +143.7% | 384,4 k € | +371.5% | 81,5 k € | +111.5% | 38,5 k € | -2.6% | 39,6 k € | -0.6% | 39,8 k € | -1.9% | 40,6 k € | -1.8% | 41,3 k € | -1.7% | 42,1 k € | -1.7% | 42,8 k € | -1.6% | 43,5 k € | -7.2% | 46,8 k € | -1.3% | 47,5 k € | |
| Debts | 25,4 M € | +74.1% | 14,6 M € | +1165.7% | 1,2 M € | — | 275,0 € | — | — | — | — | — | — | 2,7 k € | — | |||||||||||
Public limited company · Gent · incorporated on 25/10/2012
Public limited company loss-making in the latest fiscal year. Cash position rising (+143.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Investeringsmaatschappij Modest is a Public limited company incorporated in 2012. Its main activity is: Combined facilities support activities. Its registered office is in Gent.
Key indicators
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Source: Belgian Official Gazette