MODULYSS
Personnes
6
Sites
2
Publications
35
Profil de l'entreprise
Date de création
8 octobre 2010
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
13930 - Vervaardiging van vloerkleden en tapijt
Âge de l'entreprise
16 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 55 751 375 € (-4.1%) | 58 127 909 € (-7.2%) | 62 611 658 € (+12.8%) |
| Marge brute | - | - | - |
| Bénéfice | 762 551 € (+225.0%) | -610 039 € (+65.8%) | -1 785 864 € (-193.1%) |
| EBITDA | 1 979 355 € (+102.4%) | 977 833 € (+1142.7%) | -93 777 € (-102.2%) |
| Capitaux propres | 3 302 105 € (+30.0%) | 2 539 554 € (-19.4%) | 3 149 593 € (-36.2%) |
| Dettes | 10 788 201 € (-38.6%) | 17 571 705 € (-13.8%) | 20 383 587 € (+7.4%) |
| Total des actifs | 14 650 519 € (-29.0%) | 20 632 716 € (-14.2%) | 24 037 573 € (-1.4%) |
| Trésorerie | 1 609 435 € (-77.0%) | 6 996 867 € (-20.3%) | 8 776 525 € (+0.6%) |
| ETP (FTE) | 143,3 (-12.2%) | 163,2 (-7.9%) | 177,2 (-2.7%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,1x
(-30.3%)
Quick Ratio
0,3x
(-61.2%)
Solvency
22,5%
(+83.1%)
Debt / Equity
3,3x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseZevensterrestraat 21, 9240 Zele, Belgium
Establishment
AdresseDok-Noord 7, 9000 Gent, Belgium
Réseau d'entités
First-level relations linked directly to MODULYSS. Unlock second-level relations for deeper graph exploration.
MODULYSS
Actif
- ANMIRU
Incoming link
Administrator Legal - EQIDNA
Incoming link
Administrator Legal - ITC Co
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Administrator Legal - QUERCUM
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Administrator Legal -
Cyrille RAGOUCY
Incoming link
Administrator Natural -
Emmanuel RIGAUX
Incoming link
Administrator Natural -
Jan-Christian WERNER
Incoming link
Administrator Natural - ITC Co
Outgoing link
Participating Interest -
Andy Rogiest
Incoming link
Administrator Legal Representative -
James Neuling
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Administrator Legal Representative -
Stefan Claeys
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Administrator Legal Representative
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