| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 943,7 k € | +3.5% | 911,5 k € | -13.2% | 1,0 M € | +4.2% | 1,0 M € | +0.7% | 1,0 M € | +8.9% | 918,2 k € | -14.4% | 1,1 M € | +16.0% | 924,1 k € | -14.0% | 1,1 M € | +1.9% | 1,1 M € | -14.1% | 1,2 M € | -4.1% | 1,3 M € | +27.0% | 1,0 M € | -11.9% | 1,1 M € | +30.7% | 875,1 k € | +8.7% | 804,8 k € | +3.6% | 776,8 k € | -4.2% | 810,8 k € | |
| EBITDA | 60,0 k € | -33.2% | 89,9 k € | +5.7% | 85,0 k € | +8.9% | 78,1 k € | -38.7% | 127,4 k € | -24.2% | 168,0 k € | -4.6% | 176,2 k € | +112.0% | 83,1 k € | -56.4% | 190,7 k € | -31.9% | 280,2 k € | -21.2% | 355,8 k € | -23.5% | 465,2 k € | +47.4% | 315,5 k € | -18.1% | 385,0 k € | +170.0% | 142,6 k € | +31.1% | 108,8 k € | -0.6% | 109,4 k € | -29.3% | 154,7 k € | |
| Operating profit | 8,3 k € | -83.9% | 51,2 k € | +270.9% | 13,8 k € | +320.3% | 3,3 k € | -88.8% | 29,4 k € | -49.6% | 58,3 k € | +24.2% | 47,0 k € | +246.1% | -32,1 k € | -159.9% | 53,6 k € | -62.5% | 143,1 k € | -42.3% | 248,2 k € | -29.4% | 351,6 k € | +39.0% | 252,9 k € | -27.2% | 347,1 k € | +195.5% | 117,5 k € | +92.1% | 61,1 k € | -10.1% | 68,0 k € | -36.7% | 107,3 k € | |
| Profit/loss | 14,8 k € | -69.6% | 48,8 k € | +409.8% | 9,6 k € | +1.8% | 9,4 k € | -63.2% | 25,5 k € | -38.2% | 41,3 k € | +13.8% | 36,3 k € | +212.1% | -32,4 k € | -214.1% | 28,4 k € | -69.5% | 93,1 k € | -46.2% | 173,1 k € | -28.2% | 241,1 k € | +34.6% | 179,1 k € | -20.0% | 223,8 k € | +237.2% | 66,4 k € | +61.8% | 41,0 k € | -9.7% | 45,4 k € | -52.1% | 94,8 k € | |
| Equity | 1,3 M € | +1.1% | 1,3 M € | +1.0% | 1,3 M € | +0.7% | 1,3 M € | -12.0% | 1,5 M € | +1.7% | 1,5 M € | +2.9% | 1,4 M € | +2.6% | 1,4 M € | -2.3% | 1,4 M € | +2.0% | 1,4 M € | +7.2% | 1,3 M € | +15.4% | 1,1 M € | +27.4% | 879,6 k € | +14.7% | 766,6 k € | +30.0% | 589,6 k € | +12.7% | 523,2 k € | +8.5% | 482,2 k € | +10.4% | 436,8 k € | |
| Total assets | 1,5 M € | -5.1% | 1,6 M € | -0.1% | 1,6 M € | -6.1% | 1,7 M € | -1.7% | 1,8 M € | +1.1% | 1,7 M € | +5.4% | 1,7 M € | +1.6% | 1,6 M € | -5.8% | 1,7 M € | +7.7% | 1,6 M € | -16.3% | 1,9 M € | -0.4% | 1,9 M € | +36.9% | 1,4 M € | +6.4% | 1,3 M € | +21.0% | 1,1 M € | +2.0% | 1,1 M € | +7.8% | 993,5 k € | +8.8% | 913,0 k € | |
| Cash | 324,6 k € | -37.3% | 518,0 k € | -38.3% | 838,9 k € | -4.9% | 882,6 k € | -4.5% | 923,8 k € | +9.1% | 846,4 k € | +25.7% | 673,3 k € | +30.3% | 516,7 k € | -21.4% | 657,3 k € | +8.6% | 605,1 k € | -38.5% | 983,9 k € | +17.7% | 836,0 k € | +72.8% | 483,7 k € | +489.4% | 82,1 k € | -11.2% | 92,5 k € | -56.7% | 213,5 k € | +41.9% | 150,5 k € | +6.1% | 141,8 k € | |
| Debts | 198,1 k € | -33.2% | 296,3 k € | -2.7% | 304,4 k € | -28.8% | 427,4 k € | +53.5% | 278,5 k € | -2.1% | 284,6 k € | +20.0% | 237,2 k € | -4.2% | 247,5 k € | -21.7% | 316,3 k € | +43.6% | 220,3 k € | -64.9% | 627,4 k € | -22.3% | 807,4 k € | +52.8% | 528,4 k € | -5.0% | 556,2 k € | +10.4% | 503,6 k € | -8.1% | 548,3 k € | +7.2% | 511,3 k € | +10.6% | 462,1 k € | |
| Staff | 17,4 | 17 | 23 | 22,7 | 22,3 | — | 24,1 | 25,1 | 26,4 | 25,4 | 26,5 | 26,1 | 23 | 24,1 | 24,6 | 22,6 | 22,1 | 22,2 | ||||||||||||||||||
Private limited company · Sint-Niklaas · incorporated on 25/10/2007 · 17,4 ETP
Private limited company profitable and well capitalised. Cash position declining (-37.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MODECOUPON SINT-NIKLAAS is a Private limited company incorporated in 2007. Its main activity is: Wholesale of textiles. Its registered office is in Sint-Niklaas. It employs on average 17,4 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette