MODENATURE BARRERO
ActiveSummary
The computed 12-month bankruptcy probability of MODENATURE BARRERO is 2.8% (moderate). The 2025 annual accounts show equity of €12k and a net result of €2k. Equity is shrinking by ~2.8% per year across the filed fiscal years. Its solvency ranks better than 13% of 27786 sector peers (fiscal year 2025). The company has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
48
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability70▲+48
Solvency33▲+1
Growth78=
Track record100
Bankruptcy probability, 12 months
2.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity short (current ratio 0.32 against 0.32 in 2024; short-term debt: 64.1% and cash: 16.6% of total assets), and 91.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
8.4%
Return on assets
1.3%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 13% of 27786 sector peers (2025).
NBB · sector comparisonPosition among 27786 sector peers
Solvency
better than 13%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 26-05-2026, 66 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
66 d early
2024
16 d early
2023
21 d early
2022
48 d early
2021
52 d early
2020
46 d early
2019
12 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€12k▲ 17.7%
2024 · €10k
2018: €8k
2019: €21k
2020: €21k
2021: €21k
2022: €20k
2023: €19k
2024: €10k
2018 → 2025
Total assets
€139k▼ 5.7%
2024 · €148k
2018: €42k
2019: €48k
2020: €55k
2021: €85k
2022: €84k
2023: €123k
2024: €148k
2018 → 2025
Net result
€2k
2024 · €-9k
2018: €-10k
2019: €14k
2020: €9k
2021: €26k
2022: €5k
2023: €-1k
2024: €-9k
2018 → 2025
Working capital
€-60k▲ 8.5%
2024 · €-66k
2018: €6k
2019: €21k
2020: €17k
2021: €17k
2022: €18k
2023: €-50k
2024: €-66k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€21k-€20k▼ 0.3%€19k▼ 7.0%€10k▼ 47.9%€12k▲ 17.7%
Operating result€34k-€8k▼ 77.8%€367▼ 95.1%€-7k€5k
Net result€26k-€5k▼ 79.7%€-1k€-9k▼ 533%€2k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €5k after a loss of €7k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €139k
Fixed assets
€110k ▼ 5.5%
Current assets
€29k ▼ 6.6%
Equity and liabilities €139k
Equity
€12k ▲ 17.7%
Debt
€128k ▼ 7.4%
Debt's share of the balance-sheet total falls from 93.3% to 91.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€14k▲
2024 · €3k
Cash flow
€11k▲
2024 · €478
Current ratio
0.32▲
2024 · 0.32
Debt to equity
10.95▼
2024 · 13.92
ROE
15.1%▲
2024 · -92.1%
ROA
1.3%▲
2024 · -6.2%
Interest coverage
7.66▲
2024 · 1.29
Debt ≤ 1 year
€89k▼
2024 · €97k
Debt > 1 year
€33k▼
2024 · €35k
Income taxes
€1k▲
2024 · €140
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€148k€139k▼
Fixed assets21/28€117k€110k▼
Intangible fixed assets21€263-
Tangible fixed assets22/27€116k€110k▼
Land and buildings22€113k€105k▼
Plant, machinery and equipment23€848€617▼
Furniture and vehicles24€3k€2k▼
Other tangible fixed assets26-€3k
Financial fixed assets28€77€77=
Current assets29/58€31k€29k▼
Amounts receivable within one year40/41€20k€4k▼
Trade receivables40€19k€3k▼
Other amounts receivable41€560€814▲
Cash at bank and in hand54/58€11k€23k▲
Deferred charges and accrued income490/1€555€2k▲
Equity and liabilities
Total equity and liabilities10/49€148k€139k▼
Equity10/15€10k€12k▲
Contributions10/11€19k€19k=
Profit (loss) carried forward14€-9k€-7k▲
Amounts payable17/49€138k€128k▼
Amounts payable after more than one year17€35k€33k▼
Financial debts170/4€35k€33k▼
Amounts payable within one year42/48€97k€89k▼
Current portion of amounts payable after more than one year42€2k€2k▲
Trade debts44€1k€2k▲
Suppliers440/4€1k€2k▲
Taxes, remuneration and social security45€2k€1k▼
Taxes450/3€221€1k▲
Remuneration and social security454/9€2k-
Other amounts payable47/48€91k€84k▼
Accrued charges and deferred income492/3€6k€5k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€10k▲
Other operating charges640/8€2k€2k▲
Gross operating margin9900€5k€17k▲
Operating profit (loss)9901€-7k€5k▲
Financial income75/76B-€64
Recurring financial income75-€64
Financial charges65/66B€2k€2k▼
Recurring financial charges65€2k€2k▼
Profit (loss) for the period before taxes9903€-9k€3k▲
Income taxes67/77€140€1k▲
Profit (loss) for the period9904€-9k€2k▲
Profit (loss) for the period to be appropriated9905€-9k€2k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-11k€-7k▲
Profit (loss) brought forward from the previous period14P€-1k€-9k▼
Transfer from equity791/2€2k-
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
26-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €2k
Net result €2k after 2 loss-making years.
15-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
10-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
13-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
09-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €26k ▲179%
Operating result €34k, net result €26k, both a record.
15-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
12-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 12 days late
2019
31-12
Financial
Back to profitnet €14k
Net result €14k after one loss-making year.
26-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
02-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
28-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Vorst · 3 establishment units since 2013
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Neptunuslaan 211190 VorstGround area
1,104 m²
Building footprint
701 m²
Volume, LiDAR
11,773 m³
3 parcels, Brussels · tallest building 24.1 m, ±6 floors. Linked by address, not a title deed.
3 establishment units
Neptunuslaan 21, 1190 Vorst
since 20132.221.523.197
Hoogstraat 215, 1000 Brussel
since 20232.349.980.101
Alfred Cluysenaarstraat 25, 1060 Sint-Gillis (bij-Brussel)
since 20252.383.521.711
3 parcels
Brussels
3
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21383B0027/00R000 | Brussels | 880 m² | 1 · 477 m² | 24.1 m · 6 fl. |
| 21562A0183/00S015 | Brussels | 128 m² | 1 · 128 m² | 21.3 m · 5 fl. |
| 21809K1145/00D000 | Brussels | 96 m² | 1 · 96 m² | 18.9 m · 5 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 2
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
BISTA
BE 0745.338.694
Andenne · Eq €11,651
POOLMASTER
BE 1000.566.183
Schilde · Eq €11,641
MYPISCINE
BE 0795.453.547
Verlaine · Eq €11,635
GC BUILDING
BE 0766.575.558
Courcelles · Eq €11,631
Wachholder Alexandre Construction habitation
BE 1005.628.395
Brussel · Eq €11,682
Of 15,529 companies in sector 43990 we hold annual accounts for 7,423. 4,347 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded26-07-2013
Fiscal year end31-12
Activities, NACEBEL 2025
43990Other specialised construction activities
47690Retail sale of other cultural and recreation goods
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.