MODA LA
Annual accounts 2025
micro format, filed on 06-03-2026, 34 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €130,000. Estimated: probably between €100,000 and €180,000.
Balance sheet
balance sheet total €46,912 on 30-06-2025Position in the sector
-82.8%
Higher than 11% of 17,162 companies in 2025.
0.49
Higher than 24% of 16,586 companies in 2025.
-82.8%
Lower than 95% of 16,669 companies in 2025.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter
Staff
€55,871
Staff costs divided by the average number of full-time equivalents.
+3 people
In 2025, 14 people joined and 11 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
46,912 | |
21/28 |
6,517 | |
22/27 |
5,567 | |
24 |
5,567 | |
28 |
950 | |
29/58 |
40,395 | |
3 |
3,951 | |
30/36 |
3,951 | |
40/41 |
13,097 | |
40 |
13,097 | |
54/58 |
20,141 | |
490/1 |
3,205 | |
| Balance sheet: equity and liabilities | ||
10/49 |
46,912 | |
10/15 |
-38,827 | |
14 |
-38,827 | |
17/49 |
85,738 | |
17 |
222 | |
170/4 |
222 | |
42/48 |
82,514 | |
42 |
2,668 | |
43 |
1,180 | |
430/8 |
1,180 | |
44 |
33,633 | |
440/4 |
33,633 | |
45 |
38,968 | |
450/3 |
20,023 | |
454/9 |
18,945 | |
47/48 |
6,065 | |
492/3 |
3,002 | |
| Income statement | ||
9900 |
26,619 | |
60/61 |
271,458 | |
62 |
61,458 | |
630 |
1,833 | |
640/8 |
1,195 | |
9901 |
-37,867 | |
75/76B |
47 | |
75 |
47 | |
65/66B |
1,007 | |
65 |
1,007 | |
9903 |
-38,827 | |
9904 |
-38,827 | |
9905 |
-38,827 | |
| Appropriation of the result | ||
9906 |
-38,827 | |
| Social balance sheet | ||
9087 |
1.1 | |
Hours worked1013 |
2,235 | |
| Document | ||
The notes to these accounts have 7 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 06-03-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 34 days after the deadline. Filed on 6 March 2026, deadline 31 January 2026 (7 months after the close on 30 June 2025, Companies Code art. 3:10). Source: NBB, 2026-00049694.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 06-03-2026 | 2026-00049694 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 |
|---|---|---|
| -36,034 | ||
| -36,993 | ||
| 8,350 | ||
| -42,119 | ||
| -82.8% | ||
| 0.49 | ||
| 0.44 | ||
| -82.8% | ||
| -35.78 | ||
| 45 days |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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.
Social balance sheet
| Item | 30-06-2025 |
|---|---|
| Employees at the balance-sheet date | 3 |
| full-time | 1 |
| part-time | 2 |
| in full-time equivalents | 2.1 |
| 1.1 | |
| On a permanent contract | 1 |
| Joined | 14 |
| Left | 11 |
Source: social balance sheet in the 2025 annual accounts
Investments
fixed assets acquired| Item | 30-06-2025 |
|---|---|
| Tangible fixed assets | €7,400 |
| Financial fixed assets | €950 |
| €1,833 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Insights on MODA LA
Equity is negative. Debt (€85,738) exceeds the balance-sheet total (€46,912).