d’Offiz Modular
ActiveSummary
d’Offiz Modular has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €546k and a net result of €36k. Equity is growing by ~7.7% per year across the filed fiscal years. Its solvency ranks better than 27% of 2284 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability42▲+3
Solvency40▲+1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity short (current ratio 0.15 against 0.14 in 2024; short-term debt: 13.8% and cash: 0% of total assets), and 84.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
15.2%
Return on assets
1%
Age of the figures
9 mo
neutral · A punctual record breaks
This company filed 4 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 8 filingsDeviation from the deadline
2025
31 d late
2024
41 d early
2023
26 d early
2022
48 d early
2021
23 d early
2020
9 d late
2019
46 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€546k▲ 7.1%
2024 · €510k
2018: €-27klowest in 8 years
2019: €349k▲ +1388% vs 2018
2020: €375k▲ +7.4% vs 2019
2021: €439k▲ +17.0% vs 2020
2022: €473k▲ +7.9% vs 2021
2023: €492k▲ +4.0% vs 2022
2024: €510k▲ +3.5% vs 2023
2025: €546k▲ +7.1% vs 2024highest in 8 years
2018 → 2025
Total assets
€3.59M▼ 2.5%
2024 · €3.68M
2018: €4.21M
2019: €4.21M▲ +0.1% vs 2018highest in 8 years
2020: €4.10M▼ -2.8% vs 2019
2021: €3.99M▼ -2.7% vs 2020
2022: €3.91M▼ -2.0% vs 2021
2023: €3.82M▼ -2.2% vs 2022
2024: €3.68M▼ -3.6% vs 2023
2025: €3.59M▼ -2.5% vs 2024lowest in 8 years
2018 → 2025
Net result
€36k▲ 113%
2024 · €17k
2018: €-46klowest in 8 years
2019: €4k▲ +109% vs 2018
2020: €26k▲ +555% vs 2019
2021: €64k▲ +146% vs 2020highest in 8 years
2022: €35k▼ -45.6% vs 2021
2023: €19k▼ -44.8% vs 2022
2024: €17k▼ -10.6% vs 2023
2025: €36k▲ +113% vs 2024
2018 → 2025
Working capital
€-419k▼ 7.9%
2024 · €-389k
2018: €-478klowest in 8 years
2019: €-253k▲ +47.1% vs 2018
2020: €-210k▲ +17.0% vs 2019
2021: €-198k▲ +5.7% vs 2020highest in 8 years
2022: €-215k▼ -8.7% vs 2021
2023: €-309k▼ -43.7% vs 2022
2024: €-389k▼ -25.7% vs 2023
2025: €-419k▼ -7.9% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€439k-€473k▲ 7.9%€492k▲ 4.0%€510k▲ 3.5%€546k▲ 7.1%
2021: €439klowest in 5 years
2022: €473k▲ +7.9% vs 2021
2023: €492k▲ +4.0% vs 2022
2024: €510k▲ +3.5% vs 2023
2025: €546k▲ +7.1% vs 2024highest in 5 years
Operating result€142k-€107k▼ 25.0%€114k▲ 6.7%€126k▲ 10.5%€143k▲ 13.4%
2021: €142k
2022: €107k▼ -25.0% vs 2021lowest in 5 years
2023: €114k▲ +6.7% vs 2022
2024: €126k▲ +10.5% vs 2023
2025: €143k▲ +13.4% vs 2024highest in 5 years
Net result€64k-€35k▼ 45.6%€19k▼ 44.8%€17k▼ 10.6%€36k▲ 113%
2021: €64khighest in 5 years
2022: €35k▼ -45.6% vs 2021
2023: €19k▼ -44.8% vs 2022
2024: €17k▼ -10.6% vs 2023lowest in 5 years
2025: €36k▲ +113% vs 2024
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 13% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.59M
Fixed assets
€3.52M ▼ 2.9%
Current assets
€75k ▲ 23.9%
Equity and liabilities €3.59M
Equity
€546k ▲ 7.1%
Debt
€3.05M ▼ 4.0%
Debt's share of the balance-sheet total falls from 86.2% to 84.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€247k▲
2024 · €232k
Cash flow
€141k▲
2024 · €123k
Current ratio
0.15▲
2024 · 0.14
Debt to equity
5.58▼
2024 · 6.23
ROE
6.7%▲
2024 · 3.3%
ROA
1.0%▲
2024 · 0.5%
Interest coverage
2.64▲
2024 · 2.33
Debt ≤ 1 year
€495k▲
2024 · €449k
Debt > 1 year
€2.52M▼
2024 · €2.72M
Income taxes
€16k▲
2024 · €9k
Staff costs
€130k▲
2024 · €75k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 53 lines
Balance sheet
Code20242025
Assets
Total assets20/58€3.68M€3.59M▼
Fixed assets21/28€3.62M€3.52M▼
Tangible fixed assets22/27€3.62M€3.52M▼
Land and buildings22€3.45M€3.38M▼
Plant, machinery and equipment23€59k€53k▼
Furniture and vehicles24€108k€79k▼
Financial fixed assets28€320€320=
Current assets29/58€61k€75k▲
Amounts receivable within one year40/41€56k€71k▲
Trade receivables40€56k€71k▲
Other amounts receivable41€0-
Cash at bank and in hand54/58€133€133=
Deferred charges and accrued income490/1€5k€4k▼
Equity and liabilities
Total equity and liabilities10/49€3.68M€3.59M▼
Equity10/15€510k€546k▲
Contributions10/11€391k€391k=
Reserves13€118k€155k▲
Distributable reserves133€118k€155k▲
Amounts payable17/49€3.17M€3.05M▼
Amounts payable after more than one year17€2.72M€2.52M▼
Financial debts170/4€1.52M€1.32M▼
Other amounts payable178/9€1.20M€1.20M=
Amounts payable within one year42/48€449k€495k▲
Current portion of amounts payable after more than one year42€197k€201k▲
Financial debts43€48k€28k▼
Credit institutions430/8€48k€28k▼
Trade debts44€27k€14k▼
Suppliers440/4€27k€14k▼
Taxes, remuneration and social security45€26k€83k▲
Taxes450/3€22k€64k▲
Remuneration and social security454/9€4k€19k▲
Other amounts payable47/48€151k€169k▲
Accrued charges and deferred income492/3€8k€35k▲
Income statement
Code20242025
Non-recurring operating income76A€0-
Remuneration, social security and pensions62€75k€130k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€106k€105k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€10k
Other operating charges640/8€57k€57k▲
Non-recurring operating charges66A-€15
Gross operating margin9900€364k€445k▲
Operating profit (loss)9901€126k€143k▲
Financial income75/76B€14€4k▲
Recurring financial income75€14€4k▲
Financial charges65/66B€100k€94k▼
Recurring financial charges65€100k€94k▼
Profit (loss) for the period before taxes9903€26k€53k▲
Income taxes67/77€9k€16k▲
Profit (loss) for the period9904€17k€36k▲
Profit (loss) for the period to be appropriated9905€17k€36k▲
Appropriation of the result
Profit (loss) to be appropriated9906€17k€36k▲
Transfer to equity691/2€17k€36k▲
To other reserves6921€17k€36k▲
Social balance
Average headcount (FTE)90871.71.9▲
The notes to these accounts (18 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €4k | €0 | - | - |
| Remuneration, social security and pensions62 | €54k | €44k | €45k | €75k | €130k | ▲ 73.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €143k | €104k | €106k | €106k | €105k | ▼ 1.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | €10k | - |
| Other operating charges640/8 | €48k | €49k | €53k | €57k | €57k | ▲ 1.2% |
| Non-recurring operating charges66A | - | - | - | - | €15 | - |
| Gross operating margin9900 | €386k | €303k | €318k | €364k | €445k | ▲ 22.4% |
| Operating profit (loss)9901 | €142k | €107k | €114k | €126k | €143k | ▲ 13.4% |
| Financial income75/76B | €0 | €0 | €302 | €14 | €4k | ▲ 27,924% |
| Recurring financial income75 | €0 | €0 | €302 | €14 | €4k | ▲ 27,924% |
| Financial charges65/66B | €60k | €67k | €88k | €100k | €94k | ▼ 5.9% |
| Recurring financial charges65 | €60k | €67k | €88k | €100k | €94k | ▼ 5.9% |
| Profit (loss) for the period before taxes9903 | €82k | €39k | €26k | €26k | €53k | ▲ 101% |
| Income taxes67/77 | €19k | €5k | €7k | €9k | €16k | ▲ 79.2% |
| Profit (loss) for the period9904 | €64k | €35k | €19k | €17k | €36k | ▲ 113% |
| Profit (loss) for the period to be appropriated9905 | €64k | €35k | €19k | €17k | €36k | ▲ 113% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3.99M | €3.91M | €3.82M | €3.68M | €3.59M | ▼ 2.5% |
| Fixed assets21/28 | €3.88M | €3.77M | €3.72M | €3.62M | €3.52M | ▼ 2.9% |
| Tangible fixed assets22/27 | €3.88M | €3.77M | €3.72M | €3.62M | €3.52M | ▼ 2.9% |
| Land and buildings22 | €3.68M | €3.57M | €3.53M | €3.45M | €3.38M | ▼ 2.1% |
| Plant, machinery and equipment23 | €60k | €64k | €61k | €59k | €53k | ▼ 9.3% |
| Furniture and vehicles24 | €144k | €135k | €134k | €108k | €79k | ▼ 27.0% |
| Financial fixed assets28 | - | - | €320 | €320 | €320 | = |
| Current assets29/58 | €105k | €139k | €98k | €61k | €75k | ▲ 23.9% |
| Amounts receivable within one year40/41 | €61k | €127k | €94k | €56k | €71k | ▲ 26.9% |
| Trade receivables40 | €61k | €127k | €85k | €56k | €71k | ▲ 26.9% |
| Other amounts receivable41 | - | - | €8k | €0 | - | - |
| Cash at bank and in hand54/58 | €41k | €133 | €133 | €133 | €133 | = |
| Deferred charges and accrued income490/1 | €4k | €12k | €4k | €5k | €4k | ▼ 11.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3.99M | €3.91M | €3.82M | €3.68M | €3.59M | ▼ 2.5% |
| Equity10/15 | €439k | €473k | €492k | €510k | €546k | ▲ 7.1% |
| Contributions10/11 | €391k | €391k | €391k | €391k | €391k | = |
| Reserves13 | €48k | €82k | €101k | €118k | €155k | ▲ 30.7% |
| Distributable reserves133 | €48k | €82k | €101k | €118k | €155k | ▲ 30.7% |
| Profit (loss) carried forward14 | €0 | - | - | - | - | - |
| Amounts payable17/49 | €3.55M | €3.43M | €3.33M | €3.17M | €3.05M | ▼ 4.0% |
| Amounts payable after more than one year17 | €3.24M | €3.08M | €2.91M | €2.72M | €2.52M | ▼ 7.4% |
| Financial debts170/4 | €2.04M | €1.88M | €1.71M | €1.52M | €1.32M | ▼ 13.3% |
| Other amounts payable178/9 | €1.20M | €1.20M | €1.20M | €1.20M | €1.20M | = |
| Amounts payable within one year42/48 | €303k | €355k | €407k | €449k | €495k | ▲ 10.1% |
| Current portion of amounts payable after more than one year42 | €187k | €189k | €193k | €197k | €201k | ▲ 2.2% |
| Financial debts43 | - | €43k | €46k | €48k | €28k | ▼ 42.0% |
| Credit institutions430/8 | - | €43k | €46k | €48k | €28k | ▼ 42.0% |
| Trade debts44 | €55k | €28k | €68k | €27k | €14k | ▼ 49.4% |
| Suppliers440/4 | €55k | €28k | €68k | €27k | €14k | ▼ 49.4% |
| Taxes, remuneration and social security45 | €43k | €27k | €27k | €26k | €83k | ▲ 220% |
| Taxes450/3 | €36k | €23k | €20k | €22k | €64k | ▲ 188% |
| Remuneration and social security454/9 | €7k | €5k | €7k | €4k | €19k | ▲ 417% |
| Other amounts payable47/48 | €18k | €67k | €72k | €151k | €169k | ▲ 11.6% |
| Accrued charges and deferred income492/3 | - | - | €8k | €8k | €35k | ▲ 371% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €64k | €35k | €19k | €17k | €36k | ▲ 113% |
| + Depreciation and write-downs630 | €143k | €104k | €106k | €106k | €105k | ▼ 1.5% |
| Operating cash flow (approximation) | €206k | €139k | €125k | €123k | €141k | ▲ 14.4% |
| Investment in fixed assets (approximation) | - | €8k | €-61k | €-5k | €1k | ▲ 127% |
| Change in cash | - | €-41k | €0 | €0 | €0 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 31 days late
2025
20-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Equity above €500kEq €510k ▲3.5%
6 profitable years in a row build equity to €510k.
05-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
13-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
08-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Highest result since 2018net €64k ▲146%
Net result €64k, the highest in the series.
09-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 9 days late
15-06
State Gazette act
General meeting · Statutes amendment
Corporate purpose · Capital · Coppens Jan
2020
15-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €4k
Net result €4k after one loss-making year.
31-12
Financial
Equity above €200kEq €349k
Equity rises from €-27k to €349k.
19-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
12-01
State Gazette act
General meeting · Director resignation
Director appointment · Auditor appointment
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Turnhout · 1 establishment unit since 2017
Ground area
2,736 m²
Building footprint
1,245 m²
Volume, LiDAR
13,717 m³
Parcel 13453O0314/00A000, Flanders · tallest building 15.0 m, ±4 floors. Linked by address, not a title deed.
69
companies at this address
See who is registered here
1 establishment unit
d'Offiz Modular
since 20172.265.034.924
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13453O0314/00A000 | Flanders | 2,736 m² | 1 · 1,244 m² | 15.0 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
14 locations
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Of 24,497 companies in sector 82990 we hold annual accounts for 9,406. 5,713 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded02-06-2017
Fiscal year end31-12
Abbreviation NL
d’Offiz
Activities, NACEBEL 2025
82990Other business support services
56111Full-service restaurants
56301Cafés and bars
Scores and ratios are computed by Checked and are not a credit decision.