MODELIS
Annual accounts 2025
micro format, filed on 14-07-2026, 17 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €39,363 on 31-12-2025Position in the sector
-37.0%
Lower than 95% of 11,794 companies in 2025.
0.16
Lower than 95% of 11,521 companies in 2025.
-44.7%
Lower than 95% of 11,605 companies in 2025.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
39,363 | |
21/28 |
34,243 | |
22/27 |
34,243 | |
23 |
1,861 | |
24 |
32,382 | |
29/58 |
5,120 | |
40/41 |
2,283 | |
40 |
2,283 | |
54/58 |
1,721 | |
490/1 |
1,116 | |
| Balance sheet: equity and liabilities | ||
10/49 |
39,363 | |
10/15 |
-14,582 | |
10/11 |
3,000 | |
14 |
-17,582 | |
17/49 |
53,945 | |
17 |
22,550 | |
170/4 |
22,550 | |
42/48 |
31,395 | |
42 |
10,450 | |
44 |
15 | |
440/4 |
15 | |
45 |
3,844 | |
450/3 |
1,758 | |
454/9 |
2,086 | |
47/48 |
17,086 | |
| Income statement | ||
9900 |
-11,349 | |
630 |
5,468 | |
640/8 |
671 | |
9901 |
-17,489 | |
65/66B |
1 | |
65 |
1 | |
9903 |
-17,490 | |
67/77 |
92 | |
9904 |
-17,582 | |
9905 |
-17,582 | |
| Appropriation of the result | ||
9906 |
-17,582 | |
| Document | ||
The notes to these accounts have 6 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 14-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 14-07-2026 | 2026-00301552 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 |
|---|---|---|
| -12,021 | ||
| -12,114 | ||
| 39,711 | ||
| -26,275 | ||
| -37.0% | ||
| 0.16 | ||
| -44.7% | ||
| -9616.44 |
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.
Investments
fixed assets acquired| Item | 2025 |
|---|---|
| Tangible fixed assets | €39,711 |
| €5,468 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Insights on MODELIS
Equity is negative. Debt (€53,945) exceeds the balance-sheet total (€39,363).