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MODACZ

Active Risk: not assessed
Private limited companyfounded 2024active for 2 yearsKleine Stadenstraat 85, 8830 Hooglede, BelgiumKBO/BCE: BE 1014.230.515
Summary

MODACZ is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €96,265 and a net result of €87,124. Its solvency ranks better than 68% of 9,736 sector peers (NACE 64, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.

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Financials · financial year 2025, micro format

Equity
€96,265
Net result
€87,124
Total assets
€134,987
Solvency
71.3%

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

Balance-sheet composition
Assets €134,987
Fixed assets €9,283
Current assets €125,704
Equity and liabilities €134,987
Equity €96,265
Debt €38,722
Debt finances 28.7% of the balance-sheet total.
Key figures and ratios
2025 value
ROE
90.5%
ROA
64.5%
Debt ≤ 1 year
€36,822
Income taxes
€23,413
Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 42 lines
Balance sheet Code2025
Assets
Total assets20/58€134,987
Fixed assets21/28€9,283
Tangible fixed assets22/27€9,283
Plant, machinery and equipment23€2,174
Furniture and vehicles24€7,109
Current assets29/58€125,704
Amounts receivable within one year40/41€24,066
Trade receivables40€24,066
Cash at bank and in hand54/58€101,393
Deferred charges and accrued income490/1€245
Equity and liabilities
Total equity and liabilities10/49€134,987
Equity10/15€96,265
Contributions10/11€10,000
Reserves13€86,265
Distributable reserves133€86,265
Profit (loss) carried forward14€0
Amounts payable17/49€38,722
Amounts payable within one year42/48€36,822
Trade debts44€80
Suppliers440/4€80
Taxes, remuneration and social security45€33,359
Taxes450/3€32,159
Remuneration and social security454/9€1,200
Other amounts payable47/48€3,383
Accrued charges and deferred income492/3€1,900
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4,326
Other operating charges640/8€50
Gross operating margin9900€114,999
Operating profit (loss)9901€110,623
Financial income75/76B€10
Recurring financial income75€10
Financial charges65/66B€96
Recurring financial charges65€96
Profit (loss) for the period before taxes9903€110,537
Income taxes67/77€23,413
Profit (loss) for the period9904€87,124
Profit (loss) for the period to be appropriated9905€87,124
Appropriation of the result
Profit (loss) to be appropriated9906€87,124
Transfer to equity691/2€86,265
To other reserves6921€86,265
Profit to be distributed694/7€859
Return on contributions (dividend)694€859

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

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4,326
Other operating charges640/8€50
Gross operating margin9900€114,999
Operating profit (loss)9901€110,623
Financial income75/76B€10
Recurring financial income75€10
Financial charges65/66B€96
Recurring financial charges65€96
Profit (loss) for the period before taxes9903€110,537
Income taxes67/77€23,413
Profit (loss) for the period9904€87,124
Profit (loss) for the period to be appropriated9905€87,124
Line2025
Assets
Total assets20/58€134,987
Fixed assets21/28€9,283
Tangible fixed assets22/27€9,283
Plant, machinery and equipment23€2,174
Furniture and vehicles24€7,109
Current assets29/58€125,704
Amounts receivable within one year40/41€24,066
Trade receivables40€24,066
Cash at bank and in hand54/58€101,393
Deferred charges and accrued income490/1€245
Equity and liabilities
Total equity and liabilities10/49€134,987
Equity10/15€96,265
Contributions10/11€10,000
Reserves13€86,265
Distributable reserves133€86,265
Profit (loss) carried forward14€0
Amounts payable17/49€38,722
Amounts payable within one year42/48€36,822
Trade debts44€80
Suppliers440/4€80
Taxes, remuneration and social security45€33,359
Taxes450/3€32,159
Remuneration and social security454/9€1,200
Other amounts payable47/48€3,383
Accrued charges and deferred income492/3€1,900
Line2025
Profit (loss) for the period9904€87,124
+ Depreciation and write-downs630€4,326
Operating cash flow (approximation)€91,450

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
30-09-2025 micro format 17-12-2025 2025-00584901

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Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.

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