Modern Digital
The computed 12-month bankruptcy probability of Modern Digital is 0.2% (very low). The 2025 annual accounts show equity of €140k and a net result of €48k. Equity is growing by ~48.5% per year across the filed fiscal years. Its solvency ranks better than 60% of 2737 sector peers (fiscal year 2025). The company has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €140k |
| Net result | €48k |
| Better than sector | 60% |
| Active | 14 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 71.2% | 62.2% | |
| Net result | €48k | €40k | |
| Equity | €140k | €62k | |
| Gross operating margin | €90k | €63k | |
| Staff costs | €9k | €17k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €81k |
| Net profit | €48k |
| Cash flow | €61k |
| Staff costs | €9k |
| Income taxes | €20k |
| Dividends | - |
| Total assets | €196k |
| Equity | €140k |
| Debt | €57k |
| of which ≤ 1y | €57k |
| of which > 1y | - |
| Working capital | €117k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 3.08 |
| Quick ratio | 3.08 |
| Working capital ratio | 59.9% |
| Solvency | 71.2% |
| Debt / equity | 0.41 |
| Long-term debt ratio | - |
| Interest coverage | 65.84 |
| Gross margin | - |
| Net margin | - |
| ROA | 24.5% |
| ROE | 34.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €196k |
| Fixed assets | 21/28 | €22k |
| Tangible fixed assets | 22/27 | €15k |
| Financial fixed assets | 28 | €7k |
| Current assets | 29/58 | €174k |
| Amounts receivable within one year | 40/41 | €47k |
| Investments | 50/53 | €23k |
| Cash & bank | 54/58 | €67k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €196k |
| Equity | 10/15 | €140k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €133k |
| Amounts payable | 17/49 | €57k |
| Amounts payable within one year | 42/48 | €57k |
| Trade debts payable within one year | 44 | €20k |
| Income statement | ||
| Gross operating margin | 9900 | €90k |
| Operating result | 9901 | €68k |
| Financial income | 75 | €811 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €68k |
| Income taxes | 67/77 | €20k |
| Net result for the period | 9904 | €48k |
| Result to be appropriated | 9905 | €48k |
-
Current07-09-2023 → present
2 events
- 07-09-2023 Resigned· Manager
- 07-09-2023 Appointed· Director
| NACE primary | Computer programming & consultancy(62200) |
| Legal form | Private limited company(610) |
| Incorporation | 07-02-2012 |
| Status | Active |
| Postal code | 1340 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25083F0308/00H004 | Wallonia | 728 m² | 1 · 121 m² | 6.4 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
12-02-2026 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
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"co_filed_documents": [],
"detected_real_type": "board_change"
}07-09-2023 Articles of association amended
Technical details
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"governance_change": {
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}09-02-2012 Incorporation of a new SRL
Technical details
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"contribution_type": "cash",
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"holder_person_name": "Fran\u00E7oise Bernair",
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"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Modern Digital |