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MODELKA

Absorbed by HOMIKRA KBO/BCE: BE 0440.940.620
MODELKA
Financial year 2022
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Annual accounts 2022

full format, filed on 22-08-2023, 22 days late
€17,121
▼ 23.6%
€8,296
▼ 69.2%
€5,738
▼ 72.2%
€231,848
▲ 14.7%
95.5%
▼ 0.3 percentage points
21.36
▲ 0.81

The turnover shown is an estimate from the gross margin.

Turnover ≈ €120,000. Estimated: probably between €48,000 and €290,000.

Balance sheet

balance sheet total €251,619 on 31-12-2022
What the company ownsHow it is paid for

in euro

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 251,619244,838219,693194,059200,741207,091198,840214,374223,323228,740268,085285,569287,026303,214278,433333,804218,148
21/28 8,38532,32047,28553,80378,38583,30658,91050,22639,76947,53678,747108,402160,591168,059105,785168,31092,270
22/27 8,38532,32047,28553,80378,38583,30658,91050,22639,76947,53678,747108,402160,591168,059105,785168,31092,270
23 6,33124,10133,14144,33062,58575,38649,64037,30129,20232,24551,26170,582102,140132,49972,612111,71951,265
24 2,0545,4709,2133,6378,0197,9209,27011,9698,6533,4162,7935,09213,86224,13633,17456,59241,005
26 02,7494,9315,8367,781009571,9138,54315,17217,01822,691-00-
27 ------------0----
29/58 243,234212,518172,408140,256122,356123,785139,929164,148183,554181,204189,338177,167126,436135,156172,647165,493125,878
40/41 114,659110,081126,05737,63388,65832,20565,86595,290106,188117,847108,96399,26433,84321,44440,60521,38027,681
40 7,4634,68320,65927,86532,97527,21865,37395,28337,373101,676102,66487,36833,48021,44427,46815,68627,681
41 107,195105,398105,3989,76955,6834,987492768,81516,1706,29911,895363013,1365,694-
54/58 128,324100,82445,961102,09032,32390,07570,52965,34171,16254,35967,91359,37178,36696,983116,567127,85084,334
490/1 2521,6133895331,3751,5043,5353,5166,2048,99912,46218,53314,22716,72915,47616,26413,864
Balance sheet: equity and liabilities
10/49 251,619244,838219,693194,059200,741207,091198,840214,374223,323228,740268,085285,569287,026303,214278,433333,804218,148
10/15 240,196234,458213,854192,309195,227201,669198,217193,423194,892183,533189,897180,887166,893131,244106,10893,41171,035
10/11 18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
100 ---18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
13 1,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,859
130/1 1,8591,8591,859--------------
130 ---1,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,859
1311 1,8591,8591,859--------------
14 219,745214,007193,403171,857174,776181,218177,766172,972174,441163,081169,446160,436146,441110,79385,65772,95950,584
17/49 11,42310,3805,8391,7505,5145,42162220,95128,43145,20878,188104,682120,134171,970172,325240,393147,112
17 -------05,64316,92929,96962,56045,89293,775102,699164,69775,120
170/4 -------05,64316,92929,96962,56045,89293,775102,699164,69775,120
42/48 11,38710,3425,8121,7255,4895,39659720,92522,76228,27948,19442,09874,20277,96869,04474,84071,241
42 ------08,14314,11216,34731,11330,43357,84864,46158,89366,47242,258
44 2,3895942,7711,7253,3713,95923410,8566,2279,38510,6664,8841,1986,9653,58112312,361
440/4 2,3895942,7711,7253,3713,95923410,8566,2279,38510,6664,8841,1986,9653,58112312,361
45 8,9989,7483,04102,1181,4373631,9272,4232,5466,4146,78015,1575,7256,5708,24516,622
450/3 8,9989,7483,04102,1181,4373631,9272,4232,5466,4146,78015,1575,7256,5708,24516,622
47/48 ------------0817---
492/3 3738272525252525250252540227582856751
Income statement
76A --------2,170-464------
9900 17,12122,40831,27031,85133,33211,37123,27233,36955,15543,411133,872122,848131,351123,996102,938129,220131,975
630 8,54425,02230,07833,41237,11834,33026,38731,37931,81541,83250,92072,84169,71174,61179,15483,12375,886
631/4 -1,344-32,482-27,728-1,236-28,758-11,240-9,6961,24266,49025,763--96--
640/8 1,5812,9265,6801,0281,0871,0152,3801,3702,8782,9303,2484,2602,6844,3223,0463,6559,262
66A 45----225210180100-140230353230410282-
9901 8,29626,94323,240-2,588-6,1094,5605,53362010,766-2,59313,21519,98458,95645,06320,64142,44246,826
75/76B 03501,7844-23241474641373962597242,2651,6311,413
75 03501,7844-23241474641373962597242,2651,6311,413
65/66B 3704034383353343383792,0641,0273,7334,5654,2279,15610,49610,40211,8657,607
65 3704034383353343383792,0641,0273,7334,5654,2279,15610,49610,40211,8657,607
9903 7,92626,88924,586-2,919-6,4424,4535,158-1,47711,855-6,2859,01015,92249,70735,06012,09531,92640,632
67/77 2,1886,2853,041--1,001364-84958001,92814,0589,925-6039,55115,905
9904 5,73820,60421,546-2,919-6,4423,4524,794-1,46911,360-6,3649,01013,99435,64925,13612,69722,37524,727
9905 5,73820,60421,546-2,919-6,4423,4524,794-1,46911,360-6,3649,01013,99435,64925,13612,69722,37524,727
Appropriation of the result
9906 219,745214,007193,403171,857174,776181,218177,766172,972174,441163,081169,446160,436146,441110,79385,65772,95950,584
14P 214,007193,403---------------
Social balance sheet
9087 0----------------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 15 older financial years (1991-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 8 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 2022 (PDF), filed on 22-08-2023.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2022 annual accounts filed 22 days after the deadline. Filed on 22 August 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00355003.

Financial year Type Filed Reference Document
31-12-2022 full format 22-08-2023 2023-00355003 PDF
31-12-2021 full format 30-08-2022 2022-20396334 PDF
31-12-2020 full format 27-08-2021 2021-56700121 PDF
31-12-2019 full format 28-09-2020 2020-56400493 PDF
31-12-2018 full format 30-08-2019 2019-57600154 PDF
31-12-2017 full format 28-08-2018 2018-55700057 PDF
31-12-2016 micro format 30-06-2017 2017-26200463 PDF
31-12-2015 full format 19-08-2016 2016-44600404 PDF
31-12-2014 full format 14-08-2015 2015-42900353 PDF
31-12-2013 full format 26-08-2014 2014-48900115 PDF
31-12-2012 full format 27-06-2013 2013-25900537 PDF
31-12-2011 full format 29-08-2012 2012-50600011 PDF
31-12-2010 full format 03-08-2011 2011-37600429 PDF
31-12-2009 full format 07-07-2010 2010-28000227 PDF
31-12-2008 full format 26-06-2009 2009-31400360 PDF
31-12-2007 full format 22-08-2008 2008-60300306 PDF
31-12-2006 full format 23-08-2007 2007-59800102 PDF
31-12-2005 full format 18-08-2006 2006-64400521 PDF
31-12-2004 full format 04-07-2005 2005-41600073 PDF
31-12-2003 full format 15-07-2004 2004-46601503 PDF
31-12-2002 full format 30-06-2003 2003-35701157 PDF
31-12-2001 full format 15-07-2002 2002-38105014 PDF
31-12-2000 full format 25-06-2001 2001-26304725 PDF
31-12-1999 full format 05-07-2000 2000-37603044 PDF
31-12-1998 full format 22-10-1999 1999-54204481 PDF
31-12-1997 full format 05-02-1999 1999-02304785 PDF
31-12-1996 full format 04-12-1997 1997-55304311 PDF
31-12-1995 full format 04-12-1996 1996-52402808 PDF
31-12-1994 full format 11-10-1995 1995-53501645 PDF
31-12-1993 full format 14-10-1994 1994-43903202 PDF
31-12-1992 full format 03-09-1993 1993-34303346 PDF
31-12-1991 full format 30-07-1992 1992-25704379 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20222021202020192018201720162015201420132012201120102009200820072006
16,83951,96553,31830,82431,00938,88931,92131,99942,58139,23964,13592,825128,667119,67499,795125,565122,713
14,28145,62651,62330,49330,67637,78231,18129,91043,17535,46759,93086,836105,36099,74791,851105,498100,614
-15,39211,94523,5608,82932,19758,72535,07142,35424,04825,88021,26520,65362,243136,88416,629159,28947,497
27,50054,862-56,12869,767-57,75219,5465,188-5,82116,803-13,5548,542-18,995-18,617-19,584-11,28343,517-
231,848202,176166,596138,531116,867118,389139,332143,223160,792152,926141,144135,07052,23357,188103,60490,65454,636
95.5%95.8%97.3%99.1%97.3%97.4%99.7%90.2%87.3%80.2%70.8%63.3%58.1%43.3%38.1%28.0%32.6%
21.3620.5529.6681.3022.2922.94-7.848.066.413.934.211.701.732.502.211.77
0.050.040.030.010.030.030.000.110.150.250.410.580.721.311.622.572.07
2.4%8.8%10.1%-1.5%-3.3%1.7%2.4%-0.8%5.8%-3.5%4.7%7.7%21.4%19.2%12.0%24.0%34.8%
2.3%8.4%9.8%-1.5%-3.2%1.7%2.4%-0.7%5.1%-2.8%3.4%4.9%12.4%8.3%4.6%6.7%11.3%
45.49over 100---------------

EBIT margin: not included in this filing.

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
Item20222021
Tangible fixed assets-€11,945
€8,544€25,022

Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)

Insights on MODELKA

The operating result for 2022 is 69% lower than in 2021 and the lowest since 2019.

Debt's share of the balance-sheet total rises from 4.2% to 4.5%. Equity and debt are higher.

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