MODCA
Annual accounts 2025
micro format, filed on 28-09-2026, 59 days lateTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €221,741 on 31-12-2025in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
221,741 | 151,575 | 57,075 | 31,940 | 35,226 | |
21/28 |
3,691 | 3,691 | 3 | 20,000 | - | |
28 |
3,691 | 3,691 | 3 | 20,000 | - | |
29/58 |
218,050 | 147,884 | 57,072 | 11,940 | 35,226 | |
29 |
- | 6,400 | 15,000 | - | - | |
291 |
- | 6,400 | 15,000 | - | - | |
40/41 |
184 | 281 | 207 | 1,069 | 699 | |
41 |
184 | 281 | 207 | 1,069 | 699 | |
54/58 |
217,867 | 141,203 | 41,865 | 10,870 | 34,527 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
221,741 | 151,575 | 57,075 | 31,940 | 35,226 | |
10/15 |
221,741 | 151,403 | 57,075 | 31,940 | 35,226 | |
10/11 |
10,700 | 10,700 | 10,700 | 10,700 | 10,700 | |
14 |
211,041 | 140,703 | 46,375 | 21,240 | 24,526 | |
17/49 |
- | 172 | - | - | - | |
42/48 |
- | 172 | - | - | - | |
44 |
- | 172 | - | - | - | |
440/4 |
- | 172 | - | - | - | |
| Income statement | ||||||
9900 |
-4,961 | -7,995 | -7,000 | -3,124 | 24,729 | |
640/8 |
213 | 656 | 109 | 102 | 101 | |
9901 |
-5,175 | -8,650 | -7,109 | -3,226 | 24,628 | |
75/76B |
75,579 | 103,155 | 37,500 | - | - | |
75 |
75,579 | 103,155 | 37,500 | - | - | |
65/66B |
66 | 177 | 285 | 61 | 101 | |
65 |
66 | 177 | 285 | 61 | 101 | |
9903 |
70,338 | 94,328 | 30,106 | -3,287 | 24,526 | |
67/77 |
- | - | 4,971 | - | - | |
9904 |
70,338 | 94,328 | 25,135 | -3,287 | 24,526 | |
9905 |
70,338 | 94,328 | 25,135 | -3,287 | 24,526 | |
| Appropriation of the result | ||||||
9906 |
211,041 | 140,703 | 46,375 | 21,240 | 24,526 | |
14P |
140,703 | 46,375 | 21,240 | 24,526 | - | |
| Document | ||||||
The notes to these accounts have 2 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 28-09-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 59 days after the deadline. Filed on 28 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00527798.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 28-09-2026 | 2026-00527798 | |
| 31-12-2024 | micro format | 26-08-2025 | 2025-00410925 | |
| 31-12-2023 | micro format | 17-09-2024 | 2024-00462801 | |
| 31-12-2022 | micro format | 09-09-2024 | 2024-00456617 | |
| 31-12-2021 | micro format | 30-12-2022 | 2022-20550438 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| - | 3,689 | 3 | 20,000 | - | ||
| 76,664 | 99,338 | 30,995 | -23,657 | - | ||
| - | 147,712 | - | - | - | ||
| 100.0% | 99.9% | 100.0% | 100.0% | 100.0% | ||
| - | 0.00 | - | - | - | ||
| 31.7% | 62.3% | 44.0% | -10.3% | 69.6% | ||
| 31.7% | 62.2% | 44.0% | -10.3% | 69.6% |
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| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Financial fixed assets | - | €3,689 | €3 | €20,000 | - |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on MODCA
The operating result for 2025 is a loss of €5,175, smaller than the loss of €8,650 in 2024.