MODENA GROUP

Lasne ·KBO/BCE: BE 0768.248.512

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-08-2025	31 d late	2025-00454985
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00411199
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00408044
31-12-2021	31-07-2022	30-08-2022	30 d late	2022-20348508

Metric	This company	Sector median	Position in the sector
Solvency	74.4%	60.6%	better than 71% of 12464 sector peers
Net result	€905k	€31k	better than 95% of 12466 sector peers
Equity	€1.11M	€63k	better than 95% of 12472 sector peers
Gross operating margin	€1.43M	€52k	better than 95% of 12452 sector peers
Staff costs	€176k	€6k	higher than 95% of 1204 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.50M
Fixed assets	21/28	€332k
Intangible fixed assets	21	€129k
Tangible fixed assets	22/27	€22k
Financial fixed assets	28	€182k
Current assets	29/58	€1.16M
Amounts receivable within one year	40/41	€74k
Cash & bank	54/58	€1.09M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.50M
Equity	10/15	€1.11M
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€1.11M
Amounts payable	17/49	€382k
Amounts payable within one year	42/48	€382k
Trade debts payable within one year	44	€61k
Income statement
Gross operating margin	9900	€1.43M
Operating result	9901	€1.22M
Financial income	75	€8k
Financial charges	65	€6k
Result before taxes	9903	€1.22M
Income taxes	67/77	€315k
Net result for the period	9904	€905k
Result to be appropriated	9905	€905k

Summary