| 2025 | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 592,3 k € | -14.0% | 688,7 k € | +4.2% | 661,0 k € | |
| EBITDA | 162,7 k € | -40.5% | 273,5 k € | +50.4% | 181,8 k € | |
| Operating profit | 85,4 k € | -55.6% | 192,5 k € | +82.7% | 105,4 k € | |
| Profit/loss | 51,3 k € | -56.3% | 117,4 k € | +73.7% | 67,6 k € | |
| Equity | 239,3 k € | +27.9% | 187,0 k € | +168.7% | 69,6 k € | |
| Total assets | 695,8 k € | +18.3% | 588,2 k € | +7.7% | 546,1 k € | |
| Cash | 40,2 k € | -44.9% | 72,8 k € | -7.6% | 78,8 k € | |
| Debts | 456,5 k € | +13.8% | 401,1 k € | -15.8% | 476,5 k € | |
| Staff | 5,6 | 6 | 4,4 | |||
Private limited company · Gent · incorporated on 25/02/2022 · 5,6 ETP
Private limited company profitable and well capitalised. Cash position declining (-44.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
Modus Industries is a Private limited company incorporated in 2022. Its main activity is: Forging, pressing, stamping and roll-forming of metal; powder metallurgy. Its registered office is in Gent. It employs on average 5,6 ETP workers (FTE).