GIACOMO MODA & C
ActiveGIACOMO MODA & C has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.73M and a net result of €180k. Equity is growing by ~15% per year across the filed fiscal years. Its solvency ranks better than 47% of 4852 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
70
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability74▼-3
Solvency68▲+4
Growth52=
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €120k at 30 days acceptable
Liquidity ample (current ratio 1.56 against 1.44 in 2024; short-term debt: 54.1% and cash: 37.6% of total assets), but 56.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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
43.3%
Return on assets
4.5%
Age of the figures
15 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
on the day
2023
on the day
2022
on the day
2021
4 d early
2020
26 d late
2019
1 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close20-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€180k▼ 32.1%
2024 · €265k
2019: €660k
2020: €126k
2021: €-15k
2022: €409k
2023: €92k
2024: €265k
2019 → 2025
Working capital
€1.21M▲ 24.4%
2024 · €971k
2019: €234k
2020: €365k
2021: €326k
2022: €749k
2023: €754k
2024: €971k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€783k-€1.19M▲ 52.2%€1.28M▲ 7.7%€1.55M▲ 20.6%€1.73M▲ 11.6%
Operating result€56k-€605k▲ 980%€159k▼ 73.7%€390k▲ 145%€285k▼ 27.1%
Net result€-15k-€409k€92k▼ 77.5%€265k▲ 188%€180k▼ 32.1%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 27% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.00M
Fixed assets
€628k▼ 18.6%
Current assets
€3.37M▲ 6.5%
Equity and liabilities €4.00M
Equity
€1.73M▲ 11.6%
Debt
€2.27M▼ 4.9%
The debt ratio falls from 60.6% to 56.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€440k▼
2024 · €545k
Cash flow
€335k▼
2024 · €419k
Solvency
43.3%▲
2024 · 39.4%
Current ratio
1.56▲
2024 · 1.44
Quick ratio
1.24▲
2024 · 1.10
Debt / equity
1.31▼
2024 · 1.54
ROE
10.4%▼
2024 · 17.1%
ROA
4.5%▼
2024 · 6.7%
Interest coverage
10.46▼
2024 · 11.40
Debt
€2.27M▼
2024 · €2.38M
Debt ≤ 1 year
€2.16M▼
2024 · €2.19M
Debt > 1 year
€103k▼
2024 · €190k
Income taxes
€75k▼
2024 · €99k
Staff costs
€1.70M▲
2024 · €1.67M
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€3.93M€4.00M▲
Fixed assets21/28€772k€628k▼
Intangible fixed assets21€126k€97k▼
Tangible fixed assets22/27€596k€482k▼
Land and buildings22€419k€364k▼
Plant, machinery and equipment23€19k€15k▼
Furniture and vehicles24€82k€45k▼
Leasing and similar rights25€29k€20k▼
Other tangible fixed assets26€47k€37k▼
Financial fixed assets28€49k€49k=
Current assets29/58€3.16M€3.37M▲
Stocks and contracts in progress3€742k€696k▼
Stocks30/36€742k€696k▼
Amounts receivable within one year40/41€1.13M€1.15M▲
Trade receivables40€1.04M€973k▼
Other amounts receivable41€93k€179k▲
Cash at bank and in hand54/58€1.26M€1.50M▲
Deferred charges and accrued income490/1€29k€20k▼
Equity and liabilities
Total equity and liabilities10/49€3.93M€4.00M▲
Equity10/15€1.55M€1.73M▲
Contributions10/11€7k€7k=
Reserves13€666k€666k=
Tax-exempt reserves132€52k€52k=
Distributable reserves133€614k€614k=
Profit (loss) carried forward14€877k€1.06M▲
Amounts payable17/49€2.38M€2.27M▼
Amounts payable after more than one year17€190k€103k▼
Financial debts170/4€190k€103k▼
Amounts payable within one year42/48€2.19M€2.16M▼
Current portion of amounts payable after more than one year42€83k€87k▲
Financial debts43€27k-
Other loans439€27k-
Trade debts44€1.69M€1.70M▲
Suppliers440/4€1.69M€1.70M▲
Taxes, remuneration and social security45€392k€370k▼
Taxes450/3€200k€175k▼
Remuneration and social security454/9€192k€195k▲
Accrued charges and deferred income492/3€3k€3k▲
Income statement
Code20242025
Non-recurring operating income76A€1k-
Remuneration, social security and pensions62€1.67M€1.70M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€154k€155k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€168k€-59k▼
Other operating charges640/8€93k€193k▲
Non-recurring operating charges66A€6k-
Gross operating margin9900€2.48M€2.27M▼
Operating profit (loss)9901€390k€285k▼
Financial income75/76B€21k€12k▼
Recurring financial income75€21k€12k▼
Financial charges65/66B€48k€42k▼
Recurring financial charges65€48k€42k▼
Profit (loss) for the period before taxes9903€364k€255k▼
Income taxes67/77€99k€75k▼
Profit (loss) for the period9904€265k€180k▼
Profit (loss) for the period to be appropriated9905€265k€180k▼
Appropriation of the result
Profit (loss) to be appropriated9906€877k€1.06M▲
Profit (loss) brought forward from the previous period14P€612k€877k▲
Social balance
Average headcount (FTE)908723.421.0▼
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
30-06
Financial
Back to profitnet €409k
Net result €409k after one loss-making year.
30-06
Financial
Equity above €1MEq €1.19M ▲52.2%
Equity rises from €783k to €1.19M.
27-01
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
30-06
Financial
Weakest financial yearnet €-15k ▼112%
Net result drops to €-15k, the lowest in the series; recovery starts the following year.
26-02
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 26 days late
2020
30-01
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
30-01
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
21-12
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
18-01
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2022
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
28-03-2022
FATTORUSSO Giacomo: Resigned as Manager
01-03-2017
Carotenuto Cristiana: Resigned as Managing director
01-01-2017
FATTORUSSO Giacomo: Resigned as Managing director
Location & real-estate footprint
Registered office, Brussel · 3 establishment units since 2001
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Atomiumsquare 11020 BrusselGround area
603 m²
Building footprint
528 m²
Volume, LiDAR
5,403 m³
2 parcels, Brussels · tallest building 24.0 m, ±4 floors. Linked by address, not a title deed.
3 establishment units
GIACOMO MODA
since 20012.098.251.639
GIACOMO MODA
since 20012.133.446.308
GIACOMO MODA
since 20102.193.928.776
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21305B0204/00N035 | Brussels | 432 m² | 1 · 440 m² | 23.9 m · 2 fl. |
| 21302A0024/00R005 | Brussels | 171 m² | 1 · 88 m² | 16.9 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via establishment units: 2
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
8945001W1LUKDDTP4H82
Similar companies · same sector, comparable size
CHILDHOME
BE 0822.458.743
Kontich · Eq €1.76M
DENIM PLUS
BE 0655.885.888
Antwerpen · Eq €1.76M
BRUPHIL'S
BE 0422.295.834
Braine-l'Alleud · Eq €1.79M
KONGA
BE 0430.100.275
Sint-Martens-Latem · Eq €1.66M
DUTRA
BE 0433.869.023
Wavre · Eq €1.66M
Of 1,311 companies in sector 46423 we hold annual accounts for 812. 373 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded14-02-2001
Fiscal year end30-06
Activities, NACEBEL
46423Wholesale of clothing, excluding workwear and underwear
51421
Sources
Crossroads Bank for EnterprisesNational Bank · 24 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:info@amelieamelie.be
Phone:024792460