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MOD BOX

Active
Private limited companyfounded 200817 yrs activeSu l'Tîdge(SM) 44, 5003 Namur, BelgiumKBO/BCE: BE 0806.431.769

MOD BOX has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €193k and a net result of €149k. Equity is growing by ~25.2% per year across the filed fiscal years. Its solvency ranks better than 56% of 1502 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
98 / 100
Excellent▲ +12 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+84
Solvency97▼-3
Growth78▲+26
Stability100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €19k at 30 days acceptable
Liquidity ample (current ratio 2.16 against 12.26 in 2024), and 44.7% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 59
Relative position
BE, all sectors
reference
Sector 59
lower
← 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 2025
Solvency, return and age of the figures
Solvency
55.3%
Return on assets
42.6%
Age of the figures
8 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 17 years 0 20 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-06-2026, 31 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
31 d early
2024
29 d early
2023
19 d early
2022
14 d early
2021
16 d early
2020
24 d early
2019
5 d late
← before the deadline after the deadline →
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 months
Position in the running window
12-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€193k▼ 43.5%
2024 · €342k
2018: €86k 2019: €113k 2020: €137k 2021: €154k 2022: €244k 2023: €332k 2024: €342k
2018 → 2025
Total assets
€350k▼ 5.9%
2024 · €372k
2018: €110k 2019: €182k 2020: €187k 2021: €189k 2022: €271k 2023: €373k 2024: €372k
2018 → 2025
Net result
€149k▲ 1,273%
2024 · €11k
2018: €36k 2019: €39k 2020: €24k 2021: €17k 2022: €90k 2023: €87k 2024: €11k
2018 → 2025
Working capital
€181k▼ 44.8%
2024 · €329k
2018: €80k 2019: €91k 2020: €116k 2021: €123k 2022: €230k 2023: €318k 2024: €329k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€154k-€244k▲ 58.7%€332k▲ 35.8%€342k▲ 3.3%€193k▼ 43.5%
Operating result€30k-€114k▲ 280%€115k▲ 0.9%€18k▼ 84.1%€216k▲ 1,081%
Net result€17k-€90k▲ 446%€87k▼ 3.4%€11k▼ 87.6%€149k▲ 1,273%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€100k€200kOperating result 2021: €30k€30kNet result 2021: €17k€17kOperating result 2022: €114k€114kNet result 2022: €90k€90kOperating result 2023: €115k€115kNet result 2023: €87k€87kOperating result 2024: €18k€18kNet result 2024: €11k€11kOperating result 2025: €216k€216kNet result 2025: €149k€149k20212022202320242025
The operating result recovers in 2025; 2025 is 1,081% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €350k
Fixed assets €12k▼ 13.5%
Current assets €338k▼ 5.6%
Equity and liabilities €350k
Equity €193k▼ 43.5%
Debt €156k▲ 436%
The debt ratio rises from 7.9% to 44.7%: debt grows while equity shrinks.
Key figures and ratios
2025 value · change against 2024
EBITDA
€221k
2024 · €22k
Cash flow
€154k
2024 · €15k
Solvency
55.3%
2024 · 92.1%
Current ratio
2.16
2024 · 12.26
Quick ratio
2.09
2024 · 11.89
Debt / equity
0.81
2024 · 0.09
ROE
77.0%
2024 · 3.2%
ROA
42.6%
2024 · 2.9%
Interest coverage
181.93
2024 · 11.21
Debt
€156k
2024 · €29k
Debt ≤ 1 year
€156k
2024 · €29k
Income taxes
€66k
2024 · €5k
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€372k€350k
Fixed assets21/28€14k€12k
Tangible fixed assets22/27€14k€12k
Furniture and vehicles24€10k€8k
Other tangible fixed assets26€4k€4k
Current assets29/58€358k€338k
Amounts receivable after more than one year29€165k€165k=
Other amounts receivable291€165k€165k=
Stocks and contracts in progress3€11k€11k=
Stocks30/36€11k€11k=
Amounts receivable within one year40/41€34k€124k
Trade receivables40€189€71k
Other amounts receivable41€34k€54k
Cash at bank and in hand54/58€142k€32k
Deferred charges and accrued income490/1€6k€6k
Equity and liabilities
Total equity and liabilities10/49€372k€350k
Equity10/15€342k€193k
Contributions10/11€40k€40k=
Reserves13€4k€153k
Non-distributable reserves130/1€4k€4k=
Reserves not available under the articles1311€4k€4k=
Distributable reserves133-€149k
Profit (loss) carried forward14€298k€462
Amounts payable17/49€29k€156k
Amounts payable within one year42/48€29k€156k
Trade debts44€8k€37k
Suppliers440/4€8k€37k
Taxes, remuneration and social security45€9k€22k
Taxes450/3€9k€16k
Remuneration and social security454/9€0€6k
Other amounts payable47/48€12k€97k
Accrued charges and deferred income492/3-€4
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€5k
Other operating charges640/8€639€507
Gross operating margin9900€23k€221k
Operating profit (loss)9901€18k€216k
Financial income75/76B€0€1
Recurring financial income75€0€1
Financial charges65/66B€2k€1k
Recurring financial charges65€2k€1k
Profit (loss) for the period before taxes9903€16k€215k
Income taxes67/77€5k€66k
Profit (loss) for the period9904€11k€149k
Profit (loss) for the period to be appropriated9905€11k€149k
Appropriation of the result
Profit (loss) to be appropriated9906€298k€447k
Profit (loss) brought forward from the previous period14P€288k€298k
Transfer to equity691/2-€149k
To other reserves6921-€149k
Profit to be distributed694/7-€298k
Return on contributions (dividend)694-€298k

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
30-06
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Highest result since 2018net €149k ▲1273%
Operating result €216k, net result €149k, both a record.
02-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Weakest financial yearnet €11k ▼87.6%
Net result drops to €11k, the lowest in the series; recovery starts the following year.
12-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
17-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Liquidity doublescurrent ratio 9.61
Current ratio from 4.50 to 9.61; short-term debt falls from €35k to €27k.
31-12
Financial Equity above €200kEq €244k ▲58.7%
5 profitable years in a row build equity to €244k.
15-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Equity above €150kEq €154k ▲12.1%
4 profitable years in a row build equity to €154k.
07-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
05-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 5 days late
2019
31-12
Financial Equity above €100kEq €113k ▲31.1%
2 profitable years in a row build equity to €113k.
04-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
17-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
12-07
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
5 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, Namur · 1 establishment unit since 2008
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.

Su l'Tîdge(SM) 445003 Namur
Ground area
1,360 m²
Building footprint
92 m²
Volume, LiDAR
571 m³
Parcel 92106B0072/00W000, Wallonia · tallest building 7.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
MOD BOX
Su l'Tîdge(SM) 44, 5003 NamurManufacture of textiles
since 20082.176.424.830
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
92106B0072/00W000 Wallonia 1,360 m² 1 · 92 m² 7.6 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 1,061 companies in sector 59120 we hold annual accounts for 451. 352 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded18-09-2008
Fiscal year end31-12
Activities, NACEBEL
59120Post-production of films, video and television programmes
14291Manufacture of wearing apparel
16281Manufacture of other wood products
32130Manufacture of imitation jewellery and related articles
59111Production of cinema films
59112Motion picture, video and television programme production, sound recording and music publishing activities
59113Video and film production, excluding cinema and television films
59201Sound recording
59203Motion picture, video and television programme production, sound recording and music publishing activities
62020IT consultancy
62200Computer consultancy and computer facilities management
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers

Data from official sources, last processed on 11-09-2026. Scores and ratios are computed by Checked and are not a credit decision.