Private limited company · Gent · incorporated on 25/10/2013
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 43,6 k € | -63.5% | 119,4 k € | -81.4% | 642,3 k € | +304.4% | 158,9 k € | — | — | — | — | — | — | ||||||||
| Gross margin | -2,1 k € | +40.9% | -3,5 k € | -104.6% | 76,1 k € | -83.3% | 456,8 k € | +298.1% | 114,7 k € | — | -877,3 € | +83.5% | -5,3 k € | -7.9% | -4,9 k € | +68.0% | -15,4 k € | -779.7% | -1,8 k € | |||
| EBITDA | -2,9 k € | +27.7% | -4,0 k € | -105.3% | 75,0 k € | -83.6% | 456,1 k € | +299.5% | 114,2 k € | +23483.0% | -488,2 € | +57.4% | -1,1 k € | +80.2% | -5,8 k € | -5.4% | -5,5 k € | +65.6% | -15,9 k € | -359.6% | -3,5 k € | |
| Operating profit | -2,9 k € | +27.7% | -4,0 k € | -105.3% | 75,0 k € | -83.6% | 456,1 k € | +299.5% | 114,2 k € | +23483.0% | -488,2 € | +57.4% | -1,1 k € | +80.2% | -5,8 k € | -5.4% | -5,5 k € | +65.6% | -15,9 k € | -359.6% | -3,5 k € | |
| Profit/loss | 6,4 k € | -61.6% | 16,6 k € | -74.8% | 65,9 k € | -79.1% | 315,4 k € | +176.7% | 114,0 k € | +17912.1% | -640,1 € | +89.1% | -5,9 k € | +59.2% | -14,4 k € | -12.2% | -12,9 k € | +33.0% | -19,2 k € | -443.1% | -3,5 k € | |
| Equity | 554,4 k € | +1.2% | 548,0 k € | +3.1% | 531,4 k € | +14.1% | 465,5 k € | +210.1% | 150,1 k € | +315.8% | 36,1 k € | -1.7% | 36,7 k € | -13.8% | 42,6 k € | -32.6% | 63,2 k € | +483.2% | -16,5 k € | -718.1% | 2,7 k € | |
| Total assets | 792,1 k € | -13.3% | 913,7 k € | +18.9% | 768,7 k € | -3.7% | 798,4 k € | +82.4% | 437,7 k € | +58.4% | 276,3 k € | -0.2% | 277,0 k € | +3.8% | 266,9 k € | +3.2% | 258,6 k € | +4.6% | 247,2 k € | +226.7% | 75,7 k € | |
| Cash | 15,9 k € | +26.8% | 12,6 k € | -27.0% | 17,2 k € | -96.3% | 465,6 k € | +122.5% | 209,3 k € | +5134.9% | 4,0 k € | -16.4% | 4,8 k € | +49.5% | 3,2 k € | +469.6% | 561,7 € | — | 220,9 € | |||
| Debts | 237,7 k € | -35.0% | 365,5 k € | +54.0% | 237,4 k € | -28.7% | 332,7 k € | +15.7% | 287,6 k € | +19.7% | 240,2 k € | 0.0% | 240,2 k € | +7.1% | 224,3 k € | +14.8% | 195,4 k € | -25.9% | 263,7 k € | +261.2% | 73,0 k € | |
Private limited company profitable and well capitalised. Cash position rising (+26.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PROMODIS is a Private limited company incorporated in 2013. Its registered office is in Gent.
Key indicators
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Source: Belgian Official Gazette