| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 154,6 k € | -10.8% | 173,4 k € | -22.4% | 223,5 k € | +18.2% | 189,0 k € | +192.4% | 64,7 k € | +116.8% | 29,8 k € | +192.9% | 10,2 k € | -62.7% | 27,3 k € | +15.9% | 23,6 k € | |
| EBITDA | 57,3 k € | -26.5% | 78,0 k € | -47.7% | 149,2 k € | +7.5% | 138,9 k € | +332.8% | 32,1 k € | +2116.0% | -1,6 k € | -129.0% | 5,5 k € | -78.3% | 25,3 k € | +74.9% | 14,4 k € | |
| Operating profit | 47,2 k € | -33.0% | 70,5 k € | -52.3% | 147,7 k € | +6.9% | 138,2 k € | +341.7% | 31,3 k € | +1411.5% | -2,4 k € | -149.0% | 4,9 k € | -80.2% | 24,6 k € | +79.3% | 13,7 k € | |
| Profit/loss | 32,7 k € | -34.5% | 49,9 k € | -48.6% | 97,1 k € | +11.4% | 87,2 k € | +266.7% | 23,8 k € | +419.8% | -7,4 k € | -497.3% | 1,9 k € | -90.0% | 18,8 k € | +134.3% | 8,0 k € | |
| Equity | 303,1 k € | +12.1% | 270,4 k € | +22.7% | 220,5 k € | +78.7% | 123,4 k € | +240.6% | 36,2 k € | +107.5% | 17,5 k € | -29.9% | 24,9 k € | +8.1% | 23,0 k € | +61.8% | 14,2 k € | |
| Total assets | 451,1 k € | +5.5% | 427,8 k € | +7.1% | 399,5 k € | +40.4% | 284,6 k € | +133.5% | 121,9 k € | +95.8% | 62,3 k € | -18.7% | 76,6 k € | +25.1% | 61,2 k € | +31.7% | 46,5 k € | |
| Cash | 151,2 k € | +4.2% | 145,1 k € | -4.9% | 152,5 k € | -25.5% | 204,7 k € | +192.0% | 70,1 k € | +222.5% | 21,7 k € | -27.2% | 29,9 k € | +57.3% | 19,0 k € | +9.3% | 17,4 k € | |
| Debts | 148,0 k € | -3.7% | 153,7 k € | -14.2% | 179,0 k € | +11.0% | 161,2 k € | +88.2% | 85,7 k € | +91.2% | 44,8 k € | -13.4% | 51,7 k € | +35.3% | 38,2 k € | +18.4% | 32,3 k € | |
| Staff | — | — | — | — | 1,2 | 1,4 | 0,1 | 0,1 | 0,3 | |||||||||
Private company with limited liability · Waterloo · incorporated on 20/10/2015
Private company with limited liability profitable and well capitalised.
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IT MODE is a Private company with limited liability incorporated in 2015. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Waterloo.
Key indicators
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