Private limited company · Herzele · incorporated on 29/12/2020
| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 60,2 k € | +38.0% | 43,6 k € | -43.0% | 76,5 k € | +1467.6% | -5,6 k € | -111.6% | 48,3 k € | |
| EBITDA | 59,6 k € | +38.5% | 43,1 k € | -43.3% | 76,0 k € | +1429.5% | -5,7 k € | -111.8% | 48,3 k € | |
| Operating profit | 21,6 k € | +296.3% | 5,4 k € | -86.1% | 39,2 k € | +219.8% | -32,7 k € | -206.9% | 30,6 k € | |
| Profit/loss | 16,6 k € | +214.8% | 5,3 k € | -86.5% | 39,1 k € | +219.1% | -32,9 k € | -207.6% | 30,5 k € | |
| Equity | 478,7 k € | +3.6% | 462,1 k € | +1.2% | 456,8 k € | +209.3% | 147,7 k € | -18.2% | 180,5 k € | |
| Total assets | 493,5 k € | +6.0% | 465,5 k € | +0.8% | 461,7 k € | +128.4% | 202,1 k € | +10.5% | 182,9 k € | |
| Cash | 355,7 k € | +20.7% | 294,6 k € | +14.4% | 257,6 k € | +23625.7% | 1,1 k € | -93.1% | 15,8 k € | |
| Debts | 14,9 k € | +336.6% | 3,4 k € | -29.9% | 4,9 k € | -91.1% | 54,5 k € | +2194.4% | 2,4 k € | |
Private limited company profitable and well capitalised. Cash position rising (+20.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MODUM is a Private limited company incorporated in 2020. Its main activity is: Construction of roads and motorways. Its registered office is in Herzele.
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.