| 2026 | 2025 | 2024 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 11,9 M € | -26.9% | 16,3 M € | |||
| Gross margin | 680,3 k € | +23.6% | 550,5 k € | — | — | |||
| EBITDA | 338,1 k € | +43.7% | 235,3 k € | +2327.9% | 9,7 k € | -86.3% | 70,5 k € | |
| Operating profit | 266,2 k € | +63.0% | 163,3 k € | +351.9% | -64,8 k € | -2.5% | -63,2 k € | |
| Profit/loss | 408,6 k € | +35.3% | 301,9 k € | +212.5% | 96,6 k € | -58.5% | 232,7 k € | |
| Equity | 3,5 M € | +5.3% | 3,3 M € | +4.0% | 3,2 M € | -7.6% | 3,4 M € | |
| Total assets | 5,3 M € | -24.7% | 7,1 M € | +32.6% | 5,3 M € | -11.6% | 6,0 M € | |
| Cash | 113,0 k € | +77.5% | 63,7 k € | -61.5% | 165,6 k € | -39.8% | 275,2 k € | |
| Debts | 1,8 M € | -51.3% | 3,8 M € | +74.9% | 2,1 M € | -17.4% | 2,6 M € | |
| Staff | 8,9 | 8,1 | 7,1 | 7 | ||||
Source: Belgian Official Gazette
Public limited company · Brugge · incorporated on 10/02/2022 · 8,9 ETP
Public limited company profitable and well capitalised. Cash position rising (+77.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
A - MODE STOCK is a Public limited company incorporated in 2022. Its main activity is: Wholesale of clothing and footwear. Its registered office is in Brugge. It employs on average 8,9 ETP workers (FTE).
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