Private limited company · Heusden-Zolder · incorporated on 21/02/2008 · 16,8 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 860,0 k € | +19.9% | 716,9 k € | +11.6% | 642,5 k € | +19.1% | 539,5 k € | +31.5% | 410,3 k € | +22.1% | 336,0 k € | +28.1% | 262,2 k € | -1.6% | 266,6 k € | -0.6% | 268,3 k € | +10.0% | 243,9 k € | +19.6% | 203,9 k € | +15.6% | 176,5 k € | +3.6% | 170,3 k € | +12.4% | 151,5 k € | -14.9% | 178,1 k € | +23.2% | 144,5 k € | +21.2% | 119,2 k € | -35.5% | 184,9 k € | |
| EBITDA | 235,8 k € | +58.9% | 148,4 k € | +1.4% | 146,4 k € | -9.9% | 162,4 k € | -8.9% | 178,3 k € | -5.1% | 188,0 k € | +451.7% | -53,4 k € | -2150.2% | -2,4 k € | -108.3% | 28,6 k € | -13.8% | 33,2 k € | -5.9% | 35,3 k € | -17.9% | 42,9 k € | +2.8% | 41,8 k € | -20.3% | 52,4 k € | -25.1% | 70,0 k € | +51.7% | 46,2 k € | +80.4% | 25,6 k € | -22.6% | 33,1 k € | |
| Operating profit | 98,7 k € | +293.9% | 25,0 k € | -61.7% | 65,4 k € | -8.8% | 71,7 k € | -42.4% | 124,6 k € | -12.9% | 143,1 k € | +247.7% | -96,9 k € | -60.3% | -60,4 k € | -170.3% | -22,4 k € | -98.3% | -11,3 k € | -265.1% | -3,1 k € | -129.7% | 10,4 k € | -56.3% | 23,8 k € | -39.4% | 39,2 k € | -23.9% | 51,4 k € | +128.2% | 22,5 k € | +232.4% | 6,8 k € | -60.2% | 17,0 k € | |
| Profit/loss | 57,0 k € | +2493.3% | 2,2 k € | -94.3% | 38,6 k € | -16.0% | 45,9 k € | -60.9% | 117,4 k € | -14.3% | 137,0 k € | +234.2% | -102,1 k € | -59.7% | -63,9 k € | -153.6% | -25,2 k € | -75.9% | -14,3 k € | -171.4% | -5,3 k € | -178.7% | 6,7 k € | -48.8% | 13,1 k € | -45.2% | 23,9 k € | -23.0% | 31,1 k € | +138.4% | 13,0 k € | +228.5% | 4,0 k € | -77.9% | 17,9 k € | |
| Equity | 315,6 k € | +22.0% | 258,6 k € | +0.9% | 256,4 k € | +17.7% | 217,9 k € | +26.7% | 171,9 k € | +215.1% | 54,6 k € | +166.2% | -82,5 k € | -520.4% | 19,6 k € | -72.4% | 71,1 k € | -26.2% | 96,3 k € | -13.0% | 110,7 k € | -4.6% | 116,0 k € | +6.1% | 109,2 k € | +13.6% | 96,1 k € | +33.1% | 72,2 k € | +75.5% | 41,1 k € | +46.4% | 28,1 k € | +16.4% | 24,1 k € | |
| Total assets | 1,3 M € | +2.7% | 1,2 M € | +28.4% | 955,4 k € | +1.8% | 938,4 k € | +17.1% | 801,1 k € | +52.3% | 525,9 k € | +41.3% | 372,2 k € | +13.7% | 327,5 k € | +24.5% | 263,0 k € | -4.1% | 274,3 k € | -3.7% | 284,8 k € | -12.5% | 325,4 k € | +48.4% | 219,3 k € | +28.4% | 170,9 k € | -2.5% | 175,3 k € | +21.9% | 143,8 k € | +20.7% | 119,2 k € | +16.9% | 101,9 k € | |
| Cash | 196,6 k € | +47.4% | 133,4 k € | +10.7% | 120,5 k € | -7.3% | 129,9 k € | -9.2% | 143,0 k € | -19.4% | 177,5 k € | +1004.2% | 16,1 k € | +30.4% | 12,3 k € | -41.9% | 21,2 k € | -25.6% | 28,5 k € | +38.6% | 20,6 k € | -44.1% | 36,8 k € | +1.7% | 36,2 k € | +1.2% | 35,7 k € | +154.9% | 14,0 k € | -34.0% | 21,2 k € | +409.4% | 4,2 k € | -59.1% | 10,2 k € | |
| Debts | 767,5 k € | -6.6% | 821,4 k € | +35.8% | 604,7 k € | -7.8% | 656,2 k € | +6.0% | 619,2 k € | +41.3% | 438,2 k € | +3.5% | 423,2 k € | +37.9% | 307,0 k € | +60.0% | 191,9 k € | +7.8% | 178,0 k € | +2.2% | 174,1 k € | -16.9% | 209,4 k € | +90.2% | 110,1 k € | +47.3% | 74,7 k € | -27.5% | 103,1 k € | +0.4% | 102,7 k € | +12.7% | 91,1 k € | +17.1% | 77,8 k € | |
| Staff | 16,8 | 14,7 | 13,1 | 11,5 | 10,2 | — | — | — | — | — | 6,2 | 4,9 | 4 | 3,8 | 4,1 | 3,9 | 3,6 | 3,7 | ||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+47.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MODA is a Private limited company incorporated in 2008. Its main activity is: Retail sale of textiles in specialised stores. Its registered office is in Heusden-Zolder. It employs on average 16,8 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