| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 31,5 k € | |||||||||||||
| Gross margin | 66,4 k € | +6.3% | 62,5 k € | +3.1% | 60,6 k € | -1.7% | 61,6 k € | +9.8% | 56,1 k € | +7.5% | 52,2 k € | -3.0% | 53,8 k € | +0.3% | 53,6 k € | +7.6% | 49,8 k € | -1.1% | 50,4 k € | +5.5% | 47,8 k € | -0.6% | 48,1 k € | +71.4% | 28,1 k € | |
| EBITDA | 62,6 k € | +6.4% | 58,8 k € | +3.1% | 57,0 k € | -2.2% | 58,3 k € | +10.5% | 52,8 k € | +7.9% | 48,9 k € | -4.3% | 51,1 k € | +0.4% | 50,9 k € | +6.6% | 47,8 k € | -0.2% | 47,9 k € | +7.0% | 44,8 k € | -1.8% | 45,6 k € | +75.0% | 26,1 k € | |
| Operating profit | 31,8 k € | +13.5% | 28,0 k € | +6.7% | 26,3 k € | -6.7% | 28,1 k € | +11.4% | 25,3 k € | +16.5% | 21,7 k € | -9.2% | 23,9 k € | +0.8% | 23,7 k € | +15.4% | 20,5 k € | -0.6% | 20,6 k € | +17.8% | 17,5 k € | -4.5% | 18,4 k € | +420.4% | -5,7 k € | |
| Profit/loss | 19,7 k € | +22.9% | 16,1 k € | +26.8% | 12,7 k € | -8.0% | 13,8 k € | +14.9% | 12,0 k € | +66.8% | 7,2 k € | -3.0% | 7,4 k € | -21.1% | 9,4 k € | +60.1% | 5,9 k € | +20.2% | 4,9 k € | +534.2% | 768,0 € | +20.0% | 640,0 € | +103.2% | -20,2 k € | |
| Equity | 105,9 k € | +22.9% | 86,1 k € | +22.9% | 70,1 k € | +22.1% | 57,4 k € | +31.6% | 43,6 k € | +80.5% | 24,2 k € | +62.4% | 14,9 k € | +99.1% | 7,5 k € | +492.0% | -1,9 k € | +75.4% | -7,8 k € | +38.6% | -12,6 k € | +5.7% | -13,4 k € | +4.6% | -14,0 k € | |
| Total assets | 181,5 k € | -14.3% | 211,8 k € | -12.6% | 242,3 k € | -12.3% | 276,4 k € | -9.3% | 304,8 k € | -8.3% | 332,4 k € | -7.3% | 358,4 k € | -6.9% | 384,9 k € | -6.0% | 409,4 k € | -6.6% | 438,2 k € | -6.2% | 466,9 k € | -6.0% | 496,6 k € | -5.4% | 525,1 k € | |
| Cash | 100,5 € | -64.9% | 286,2 € | +37072.7% | 0,8 € | -100.0% | 2,8 k € | -31.1% | 4,0 k € | -53.9% | 8,7 k € | +5.8% | 8,2 k € | +10.4% | 7,5 k € | +55.7% | 4,8 k € | +31.5% | 3,6 k € | -46.7% | 6,8 k € | +71.0% | 4,0 k € | -21.3% | 5,1 k € | |
| Debts | 75,7 k € | -38.9% | 123,8 k € | -28.1% | 172,2 k € | -21.4% | 219,0 k € | -16.0% | 260,8 k € | -15.4% | 308,3 k € | -10.2% | 343,1 k € | -9.0% | 376,9 k € | -8.2% | 410,7 k € | -7.7% | 445,2 k € | -6.8% | 477,7 k € | -6.0% | 508,0 k € | -5.7% | 538,8 k € | |
Source: Belgian Official Gazette
Private limited company · Auderghem · incorporated on 19/07/2011
Private limited company profitable and well capitalised. Cash position declining (-64.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LEMODETIS INVEST is a Private limited company incorporated in 2011. Its main activity is: Buying and selling of own real estate. Its registered office is in Auderghem.
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