Private limited company · Ichtegem · incorporated on 11/08/2017 · 8,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 405,6 k € | -4.3% | 423,7 k € | +1.9% | 415,9 k € | -5.4% | 439,5 k € | +80.6% | 243,4 k € | +36.3% | 178,5 k € | +17.4% | 152,1 k € | |
| EBITDA | 156,3 k € | -1.0% | 157,8 k € | -23.8% | 207,0 k € | +61.4% | 128,3 k € | -7.2% | 138,2 k € | -8.1% | 150,4 k € | +32.8% | 113,3 k € | |
| Operating profit | 121,3 k € | -17.2% | 146,5 k € | -24.7% | 194,6 k € | +63.3% | 119,2 k € | -4.0% | 124,1 k € | -9.6% | 137,3 k € | +56.8% | 87,5 k € | |
| Profit/loss | 100,5 k € | -15.2% | 118,5 k € | -24.3% | 156,6 k € | +38.2% | 113,3 k € | +2.4% | 110,7 k € | -20.8% | 139,8 k € | +81.7% | 76,9 k € | |
| Equity | 2,1 M € | +5.0% | 2,0 M € | +6.3% | 1,9 M € | +9.0% | 1,7 M € | +5.2% | 1,6 M € | +14.6% | 1,4 M € | +10.8% | 1,3 M € | |
| Total assets | 2,2 M € | +4.3% | 2,1 M € | +5.8% | 2,0 M € | +5.6% | 1,9 M € | +9.4% | 1,8 M € | +10.2% | 1,6 M € | +10.1% | 1,4 M € | |
| Cash | 58,0 k € | -34.0% | 87,9 k € | +19.3% | 73,7 k € | -22.0% | 94,4 k € | +1.6% | 92,9 k € | +153.1% | 36,7 k € | -61.3% | 94,9 k € | |
| Debts | 102,8 k € | -2.6% | 105,6 k € | +3.1% | 102,4 k € | -28.6% | 143,4 k € | +132.8% | 61,6 k € | -34.2% | 93,6 k € | +33.2% | 70,3 k € | |
| Staff | 8 | 8 | 8 | 6,7 | 2,7 | — | — | |||||||
Private limited company profitable and well capitalised. Cash position declining (-34.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Modulux is a Private limited company incorporated in 2017. Its main activity is: Other business support service activities n.e.c.. Its registered office is in Ichtegem. It employs on average 8,0 ETP workers (FTE).
Key indicators
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