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MOD SOFTWARE

Active Private limited companyfounded 2000active for 26 yearsMagdalenalei 20, 2930 BrasschaatKBO/BCE: BE 0473.044.452 #10 company by equity in Brasschaat, Telecoms and IT sector
MOD SOFTWARE
Financial year 2025
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Annual accounts 2025

micro format, filed on 25-04-2026, 5 days before the deadline
€73,577
▼ 5.2%
€64,733
▼ 15.6%
€53,228
▼ 10.2%
€452,701
▼ 19.9%
98.5%
▼ 0.4 percentage points
63.58
▼ 30.66

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €170,000. Estimated: probably between €140,000 and €220,000.

In the rankings #10 company by equity in Brasschaat, Telecoms and IT sector

Balance sheet

balance sheet total €481,336 on 30-09-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

98.5%

Higher than 95% of 21,206 companies in 2025.

63.58

Higher than 95% of 20,569 companies in 2025.

11.1%

Higher than 37% of 20,744 companies in 2025.

MOD SOFTWARE Middle half of the sector 80% of the sector Micro accounts in computer programming and consultancy (NACE 62)

Net result: middle half · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2025202420232022202120202019201820172016201520142013201220112010200920082007
Balance sheet: assets
20/58 481,336571,336512,813457,216408,722352,728494,397456,790417,718388,409347,562301,992271,607232,515190,879146,617106,94772,776179,538
21/28 21,4014040-----5,00110,00315,004--8181,6353885174,1808,359
22/27 21,361-------5,00110,00315,004--8181,6353885174,1808,359
24 21,361-------5,00110,00315,004--8181,6353885174,1808,359
28 404040----------------
29/58 459,935571,296512,773457,216408,722352,728494,397456,790412,717378,406332,558301,992271,607231,697189,244146,229106,43068,596171,179
29 --200,000200,000---------------
291 --200,000200,000---------------
40/41 24,98923,02825,87527,73014,59126,87725,56718,68223,87720,37620,17025,17010,14122,90523,71725,2938,45010,16518,089
40 23,75922,52825,28527,7307,33621,65222,56718,26219,77720,37616,78025,1709,40121,74022,46223,9346,6798,90516,117
41 1,230500590-7,2555,2253,0004204,100-3,390-7401,1651,2551,3591,7711,2601,972
50/53 105,795108,99179,07880,34391,44962,26059,77853,58555,76051,03851,23958,34863,73049,16239,80715,6882,085--
54/58 328,087437,887206,982148,369301,628262,739408,220384,523333,080306,992261,149218,474197,736159,630125,720105,24895,89558,431153,090
490/1 1,0641,3908387741,054852832------------
Balance sheet: equity and liabilities
10/49 481,336571,336512,813457,216408,722352,728494,397456,790417,718388,409347,562301,992271,607232,515190,879146,617106,94772,776179,538
10/15 474,102565,274505,990448,473400,063346,650486,797451,789414,153379,818341,687298,078269,156225,843183,569140,625101,59866,31738,022
10/11 12,40012,40012,40012,40012,40012,400201,400201,400201,400201,400201,400201,40012,40012,40012,40012,40012,40012,40012,400
100 ----20,00020,000209,000209,000209,000209,000209,000209,00020,00020,00020,00020,00020,00020,00020,000
101 ----7,6007,6007,6007,6007,6007,6007,6007,6007,6007,6007,6007,6007,6007,6007,600
13 461,702552,874493,590436,073387,663334,250285,397250,389212,753178,418140,28796,678256,756213,443171,169128,22589,19853,91725,622
130/1 2,0002,0002,0002,0002,0002,000-------------
130 ----2,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,000
1311 2,0002,0002,0002,000---------------
133 459,702550,874491,590434,073385,663332,250283,397248,389210,753176,418138,28794,678254,756211,443169,169126,22587,19851,91723,622
17/49 7,2346,0626,8238,7438,6596,0787,6005,0013,5658,5915,8753,9142,4516,6727,3105,9925,3496,459141,516
42/48 7,2346,0626,8238,7438,6596,0787,6005,0013,5658,5915,8753,9142,4516,6727,3105,9925,3496,459141,516
44 4941,1281,5881,4377,2831,2341,2271,1751,0531,4279891,4621,1671,0729189911,1581,085331
440/4 4941,1281,5881,4377,2831,2341,2271,1751,0531,4279891,4621,1671,0729189911,1581,085331
45 6,2844,9225,2237,2941,3644,6766,1843,8142,5007,1524,8742,4401,2725,4153,8152,2951,8693,07522,185
450/3 3,2861,9412,2764,3981,3641,8003,3151,4542,5004,8052,5382,4401,2723,0953,8152,2951,8693,07522,185
454/9 2,9992,9812,9472,896-2,8762,8692,360-2,3472,336--2,320-----
47/48 456121212121681891212121212121852,5772,7062,3222,299119,000
Income statement
76A ------------2,997------
9900 73,57777,58171,38766,19963,47061,67347,48356,29654,99861,57254,46759,74857,30055,74453,89453,06853,40546,70646,976
62 1,465------------------
630 6,735------5,0015,0015,0015,001-8188178181294,3094,1804,391
640/8 6448947804517937917837767842,1211,5719169931,0318611,0381,028772759
66A ------------261------
9901 64,73376,68770,60765,74862,67760,88246,70050,51949,21354,45047,89558,83255,48953,89652,21551,90148,06841,75441,826
75/76B 9,5895,8049,0497,6184,4691,4222,2095,4391,6632,0678,1566,995-3,0385,1531,1806251,0994,345
75 9,5895,8049,0497,6184,4691,4222,2095,4391,6632,0678,1566,995-3,0385,1531,1806251,0994,345
65/66B 3353932475,346490318287253171400225267-212300180985039
65 3353932475,346490318287253171400225267-212300180985039
9903 73,98782,09879,40968,02066,65661,98648,62255,70550,70556,11755,82665,56058,22556,72257,06852,90148,59542,80346,132
67/77 20,76022,81321,89219,61013,24313,13313,61418,06916,37017,98612,21615,63914,91214,44814,12413,87413,31414,5089,763
9904 53,22859,28557,51748,41053,41348,85335,00837,63634,33538,13143,61049,92143,31342,27442,94439,02735,28128,29536,369
9905 53,22859,28557,51748,41053,41348,85335,00837,63634,33538,13143,61049,92143,31342,27442,94439,02735,28128,29536,369
Appropriation of the result
9906 53,22859,28557,51748,41053,41348,85335,00837,63634,33538,13143,61049,92143,31342,27442,94439,02735,28128,29536,369
791/2 144,400-----------------140,000
691/2 53,22859,28557,51748,41053,41348,85335,00837,63634,33538,13143,61049,92143,31342,27442,94439,02735,28128,29536,369
6920 53,228------------------
6921 -59,28557,51748,41053,41348,85335,00837,63634,33538,13143,61049,92143,31342,27442,94439,02735,28128,29536,369
694/7 144,400-----------------140,000
694 144,400-----------------140,000
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 6 older financial years (2001-2006) were filed as documents without figures as data, scans for example.

The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 25-04-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
30-09-2025 micro format 25-04-2026 2026-00087691 PDF
30-09-2024 micro format 14-04-2025 2025-00072891 PDF
30-09-2023 micro format 27-03-2024 2024-00056389 PDF
30-09-2022 micro format 31-03-2023 2023-00055508 PDF
30-09-2021 micro format 25-03-2022 2022-08700324 PDF
30-09-2020 micro format 31-03-2021 2021-09200348 PDF
30-09-2019 micro format 26-03-2020 2020-07900574 PDF
30-09-2018 micro format 27-03-2019 2019-08200221 PDF
30-09-2017 micro format 26-03-2018 2018-08200224 PDF
30-09-2016 abbreviated format 27-03-2017 2017-08000106 PDF
30-09-2015 abbreviated format 25-03-2016 2016-08400338 PDF
30-09-2014 abbreviated format 09-04-2015 2015-09600089 PDF
30-09-2013 abbreviated format 18-03-2014 2014-06700307 PDF
30-09-2012 abbreviated format 26-03-2013 2013-07500488 PDF
30-09-2011 abbreviated format 26-03-2012 2012-07200109 PDF
30-09-2010 abbreviated format 29-03-2011 2011-06800425 PDF
30-09-2009 abbreviated format 22-03-2010 2010-07100475 PDF
30-09-2008 abbreviated format 13-03-2009 2009-07600001 PDF
30-09-2007 abbreviated format 12-12-2007 2007-82900218 PDF
30-09-2006 abbreviated format 20-03-2007 2007-08101135 PDF
30-09-2005 abbreviated format 31-03-2006 2006-09700500 PDF
30-09-2004 abbreviated format 15-03-2005 2005-07603135 PDF
30-09-2003 abbreviated format 06-04-2004 2004-10402833 PDF
30-09-2002 abbreviated format 28-03-2003 2003-09002092 PDF
30-09-2001 abbreviated format 22-03-2002 2002-07302450 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232022202120202019201820172016201520142013201220112010200920082007
71,468------55,52054,21459,45152,896-56,30754,71353,03352,03052,37745,93446,217
59,963------42,63739,33643,13248,611-44,13143,09143,76239,15639,59032,47540,760
28,096-40----0-1020,005-002,06506461825
-109,800230,90558,613-153,25938,889-145,48123,69751,44326,08845,84342,67520,73838,10633,91020,4729,35337,464-94,659-
452,701565,234505,950448,473400,063346,650486,797451,789409,152369,815326,683298,078269,156225,025181,934140,237101,08162,13729,663
98.5%98.9%98.7%98.1%97.9%98.3%98.5%98.9%99.1%97.8%98.3%98.7%99.1%97.1%96.2%95.9%95.0%91.1%21.2%
63.5894.2475.1552.3047.2058.0365.0591.34-44.0556.6177.16-34.7325.8924.4019.9010.621.21
0.020.010.010.020.020.020.020.010.010.020.020.010.010.030.040.040.050.103.72
11.2%10.5%11.4%10.8%13.4%14.1%7.2%8.3%8.3%10.0%12.8%16.7%16.1%18.7%23.4%27.8%34.7%42.7%95.7%
11.1%10.4%11.2%10.6%13.1%13.9%7.1%8.2%8.2%9.8%12.5%16.5%15.9%18.2%22.5%26.6%33.0%38.9%20.3%
over 100------------------

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item30-09-202530-09-202430-09-202330-09-2022
Tangible fixed assets€28,096---
Financial fixed assets--€40-
€6,735---

Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)

Insights on MOD SOFTWARE

The operating result for 2025 is 16% lower than in 2024 and the lowest since 2021.

Debt's share of the balance-sheet total rises from 1.1% to 1.5%. Equity is lower and debt is higher.

Next steps

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