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MODANT

Inactive KBO/BCE: BE 0455.532.487 subsidiary of CREANO N.V.
MODANT
Financial year 2018
Follow Report

Annual accounts 2018

full format, filed on 29-07-2019, 2 days before the deadline
€567,000
▼ 27.3%
€164,293
▼ 37.1%
€168,902
▼ 37.5%
-€358,982
▼ €1.4m
99.7%
unchanged
-

Money flows

turnover is 45.8% of income in 2018

Balance sheet

balance sheet total €20.2m on 31-12-2018
What the company ownsHow it is paid for

in €m

in €m

Staff

Men and women56% women

2 men and 2.5 women in full-time equivalents in 2018.

€60,705

Men €67,509, women €55,262 per full-time equivalent. Jobs differ, so this is not a pay gap.

people who joined people who left

Agency workers: 0.2 on average.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 20.2m20.8m19.8m19.6m18.7m19.0m19.0m19.0m18.9m17.8m7.4m3.5m3.6m
21/28 7,41417,73025,25536,6815,341---5762,7154.8m2.3m2.3m
21 ---------2294592,2404,021
22/27 5,32516,50025,25536,6815,341---5762,4853,8203,035692
23 ---2,6715,341---5762,4853,8203,035692
24 5,32516,50025,25534,010---------
28 2,0891,230--------4.8m2.3m2.3m
280/1 2,089------------
280 2,089------------
29/58 20.2m20.8m19.7m19.6m18.7m19.0m19.0m19.0m18.9m17.8m2.6m1.1m1.2m
29 ---2.1m4.2m6.3m8.3m8.3m10.4m12.5m---
291 ---2.1m4.2m6.3m8.3m8.3m10.4m12.5m---
40/41 593,5156.6m9.9m7.6m6.7m7.3m5.9m6.7m5.0m4.3m1.6m48,576709,495
40 2,420-----769-----7,199
41 591,0956.6m9.9m7.6m6.7m7.3m5.9m6.7m5.0m4.3m1.6m48,576702,296
50/53 8.9m9.1m7.6m7.4m5.5m3.7m3.6m3.3m2.9m-750,000750,000-
51/53 8.9m------------
54/58 10.7m5.1m2.2m2.6m2.3m1.7m1.2m747,003460,1111.0m245,065321,340509,019
490/1 -------1,3441,438-5,4855,859-
Balance sheet: equity and liabilities
10/49 20.2m20.8m19.8m19.6m18.7m19.0m19.0m19.0m18.9m17.8m7.4m3.5m3.6m
10/15 20.1m20.7m19.7m19.6m18.6m17.8m17.9m17.9m17.8m17.7m5.3m3.2m3.2m
10/11 492,600492,600492,600492,600492,600492,600492,600492,600492,600492,600492,600492,600492,600
100 492,600492,600492,600492,600492,600492,600492,600492,600492,600492,600492,600492,600492,600
13 20.0m4.7m4.7m4.7m4.7m4.7m4.7m4.7m4.7m4.7m4.7m4.7m4.7m
130 49,26049,26049,26049,26049,26049,26049,26049,26049,26049,25649,25649,25649,256
133 20.0m4.6m4.6m4.6m4.6m4.6m4.6m4.6m4.6m4.6m4.6m4.6m4.6m
14 -363,59115.6m14.5m14.4m13.5m12.6m12.8m12.8m12.7m12.6m189,487-2.0m-2.0m
17/49 50,80158,31668,38756,65151,4801.2m1.1m1.1m1.0m113,4762.1m294,641392,960
42/48 50,80158,31668,38755,37851,4801.2m1.1m1.1m1.0m113,4762.1m293,755392,960
44 5,1611,5002651,9541,7701,216-1,0771,58823,8403449,8822,017
440/4 5,1611,5002651,9541,7701,216-1,0771,58823,8403449,8822,017
45 43,72054,89566,38953,42448,704178,04666,13655,48947,82289,63691,39953,873100,944
450/3 9,7097,00212,25210,79311,318128,96113,2298,55611,33848,05349,81712,29061,679
454/9 34,01147,89454,13742,63237,38649,08552,90746,93336,48441,58341,58341,58339,264
47/48 1,9201,9201,733-1,0071.0m1.0m1.0m1.0m-2.0m230,000290,000
492/3 ---1,273------883886-
Income statement
70/76A 569,513------------
70 567,000780,000780,000780,000780,000780,000-------
76A -------1,64585912.3m2.5m--
9900 -632,859643,130589,981699,861703,995674,311635,557621,919294,380670,338656,961754,864
60/66A 405,220------------
60/61 -155,080146,736200,18390,34586,009-------
61 125,830------------
62 273,174350,539392,966325,690325,017340,504417,433386,191331,549149,827388,573324,428301,355
630 4,6098,75511,42611,4262,671--5762,1391,5644,4503,9913,597
640/8 1,60712,1622,1881,7071,2871,2811,4891,3161,5789931,2991,2601,289
66A 0------------
9901 164,293261,403236,550251,158370,887362,210255,389247,475286,653141,996276,016327,283448,623
75/76B 306,076820,937281,589912,705575,333611,968869,3051.1m919,8642,7551.5m12,457-
75 306,076820,937281,589912,705575,333611,968869,3051.1m919,8642,7551.5m12,457-
752/9 306,076------------
65/66B 791,450535365,17626322044597482179167-306112
65 791,450535365,17626322044597482179167-306112
651 791,375------------
652/9 75------------
66B 0------------
9903 -321,0801.1m152,9631.2m946,000973,7331.1m1.3m1.2m12.4m4.3m339,434448,511
67/77 42,51139,22136,445213,184101,439118,989144,726191,587125,24227,167131,457103,292146,831
670/3 72,908------------
77 30,397------------
9904 -363,5911.0m116,518950,416844,560854,744978,9951.1m1.1m12.4m4.2m236,142301,680
9905 -363,5911.0m116,518950,416844,560854,744978,9951.1m1.1m12.4m4.2m236,142301,680
Appropriation of the result
9906 15.0m15.6m14.5m14.4m13.5m13.6m13.8m13.8m13.7m12.6m2.2m-1.7m-1.7m
691/2 15.4m-------4----
691 --------4----
6921 15.4m------------
694/7 -----1.0m1.0m1.0m1.0m-2.0m230,000290,000
694 -----1.0m1.0m1.0m1.0m-2.0m230,000290,000
Social balance sheet
9087 4.55.75.86.26.26.36.66.15.45.25.24.85
Men (FTE)1003 2------------
Women (FTE)1003 2.5------------
Agency workers1501 0.2------------
Hours worked1013 5,2247,5588,1557,1647,6528,1109,8069,1618,3484,6329,2647,8487,761
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 10 older financial years (1996-2005) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2018 (PDF), filed on 29-07-2019.

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
31-12-2018 full format 29-07-2019 2019-41300532 PDF
31-03-2018 full format 30-10-2018 2018-71200133 PDF
30-06-2017 abbreviated format 18-12-2017 2017-72200157 PDF
30-06-2016 abbreviated format 28-02-2017 2017-05400532 PDF
30-06-2015 abbreviated format 15-01-2016 2016-01800301 PDF
30-06-2014 abbreviated format 16-12-2014 2014-69300522 PDF
30-06-2013 abbreviated format 09-12-2013 2013-68300125 PDF
30-06-2012 abbreviated format 06-12-2012 2012-65900524 PDF
30-06-2011 abbreviated format 13-01-2012 2012-00900270 PDF
30-06-2010 abbreviated format 07-01-2011 2011-00600136 PDF
30-06-2009 abbreviated format 29-01-2010 2010-02900270 PDF
31-12-2008 abbreviated format 31-08-2009 2009-71800049 PDF
31-12-2007 abbreviated format 26-08-2008 2008-64600121 PDF
31-12-2006 abbreviated format 30-08-2007 2007-67400317 PDF
31-12-2005 abbreviated format 28-07-2006 2006-56700494 PDF
31-12-2004 abbreviated format 06-06-2005 2005-21100445 PDF
31-12-2003 abbreviated format 01-07-2004 2004-37800755 PDF
31-12-2002 abbreviated format 03-07-2003 2003-38304047 PDF
31-12-2001 abbreviated format 11-09-2002 2002-54300104 PDF
31-12-2000 abbreviated format 10-12-2001 2001-74801486 PDF
31-12-1999 abbreviated format 04-07-2000 2000-36402666 PDF
31-12-1998 abbreviated format 19-11-1999 1999-59501838 PDF
31-12-1997 abbreviated format 18-09-1998 1998-47701115 PDF
31-12-1996 abbreviated format 07-01-1998 1998-00304377 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2018201720162015201420132012201120102009200820072006
168,902270,158247,976262,584373,558--248,051288,793143,560280,466331,273452,220
-358,9821.1m127,944961,842847,231--1.1m1.1m12.4m4.2m240,132305,277
-5,7071,230042,7658,012--00-4.8m3,4534,553-
5.6m2.9m-380,136318,879580,494491,632449,972286,892-582,255797,301-76,275-187,679-
20.1m20.7m19.7m19.5m18.6m17.8m17.9m17.9m17.8m17.7m508,808832,020825,554
29.0%33.5%30.3%32.2%47.5%46.4%-------
99.7%99.7%99.7%99.7%99.7%93.8%94.4%94.4%94.4%99.4%71.9%91.5%89.0%
-----16.0717.8217.9917.97-1.243.833.10
0.000.000.000.000.000.070.060.060.060.010.390.090.12
-1.8%5.0%0.6%4.9%4.5%4.8%5.5%6.3%6.1%69.8%77.9%7.4%9.5%
-1.8%5.0%0.6%4.8%4.5%4.5%5.2%6.0%5.7%69.4%56.0%6.8%8.5%
2 days3073 days4633 days3533 days3138 days3423 days-------
15 days4 days1 day4 days7 days5 days-------

A ratio outside any meaningful range has been withheld (balance sheet total €20.2m, equity €20.1m).

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.

Insights on MODANT

The operating result for 2018 is 37% lower than in 2017 and the lowest since 2009.

Debt's share of the balance-sheet total stays at 0.3%.

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