| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 0,0 € | — | — | — | — | — | 290,1 k € | — | — | 192,4 k € | +165.8% | 72,4 k € | ||||||||||||
| Gross margin | — | — | -605,0 € | — | -15,0 € | -100.1% | 26,1 k € | -82.1% | 145,8 k € | +21.2% | 120,3 k € | +1.4% | 118,6 k € | +21.1% | 97,9 k € | +28.6% | 76,1 k € | -1.9% | 77,7 k € | +464.3% | 13,8 k € | |||||
| EBITDA | — | -65,3 k € | -10693.4% | -605,0 € | 0,0 € | +100.0% | -4,3 k € | -138.3% | 11,3 k € | -85.9% | 80,2 k € | +47.3% | 54,4 k € | +35.9% | 40,0 k € | +39.9% | 28,6 k € | -25.4% | 38,3 k € | +0.4% | 38,2 k € | +1578.4% | -2,6 k € | |||
| Operating profit | — | -65,3 k € | -10693.4% | -605,0 € | 0,0 € | +100.0% | -17,2 k € | -953.1% | -1,6 k € | -103.9% | 42,1 k € | +46.8% | 28,7 k € | +258.0% | 8,0 k € | +466.4% | -2,2 k € | -136.7% | 6,0 k € | -49.6% | 11,8 k € | +148.6% | -24,3 k € | |||
| Profit/loss | — | -65,4 k € | -9917.5% | -652,4 € | -987.3% | -60,0 € | +99.7% | -20,7 k € | -288.4% | 11,0 k € | -36.4% | 17,3 k € | -24.8% | 23,0 k € | +311.5% | 5,6 k € | +206.9% | -5,2 k € | -169.5% | 7,5 k € | -8.0% | 8,2 k € | +124.9% | -32,8 k € | ||
| Equity | -33,8 k € | 0.0% | -33,8 k € | -207.0% | 31,6 k € | -2.0% | 32,2 k € | -0.4% | 32,4 k € | -39.0% | 53,0 k € | +26.1% | 42,1 k € | +69.7% | 24,8 k € | +1248.8% | 1,8 k € | +129.9% | -6,1 k € | -565.1% | -923,2 € | +89.1% | -8,4 k € | +49.2% | -16,6 k € | |
| Total assets | — | — | 129,6 k € | +0.0% | 129,6 k € | -0.2% | 129,8 k € | -40.2% | 217,3 k € | -18.9% | 267,8 k € | +6.9% | 250,6 k € | +81.6% | 138,0 k € | -5.9% | 146,6 k € | -17.2% | 177,0 k € | +4.6% | 169,2 k € | -13.8% | 196,2 k € | |||
| Cash | — | — | 92,6 € | +105.8% | 45,0 € | -85.5% | 309,2 € | -99.5% | 58,3 k € | +35.5% | 43,0 k € | -71.0% | 148,2 k € | +929.6% | 14,4 k € | +272.0% | 3,9 k € | +38.1% | 2,8 k € | +1038.6% | 246,0 € | -95.3% | 5,3 k € | |||
| Debts | 33,8 k € | 0.0% | 33,8 k € | -65.5% | 98,1 k € | +0.7% | 97,4 k € | -0.1% | 97,5 k € | -40.6% | 164,2 k € | -27.2% | 225,7 k € | -0.0% | 225,8 k € | +65.9% | 136,1 k € | -10.9% | 152,7 k € | -14.2% | 177,9 k € | +2.5% | 173,6 k € | -16.5% | 208,0 k € | |
| Staff | — | — | — | — | — | — | — | — | 4 | — | — | 1,8 | 0,7 | |||||||||||||
Private company with limited liability · Tournai · incorporated on 21/01/2011
Private company with limited liability with a balanced profile. Cash position rising (+105.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LOISIRS ET MODES is a Private company with limited liability incorporated in 2011. Its registered office is in Tournai.
Key indicators
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Source: Belgian Official Gazette