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MODESTO & FILS

Active
Private limited companyfounded 2007active for 19 yearsRue Tierne Saint Hubert 1, 7012 Mons, BelgiumKBO/BCE: BE 0888.613.634
Summary

MODESTO & FILS has been active since 2007 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €132,335 and a net result of €59,655. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 52% of 157 sector peers (NACE 22, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Risk analysisFollow ReportCompare
MODESTO & FILSActiveChecked score 96/100
Risk analysis ReportCompare

Overview

Activity
Manufacture of rubber and plastic products
NACE 22240Joinery installation NACE 43320
1 site
Size
€331,541total assets 2025
Staff
2.8 FTE
Equity
€132,335
Profit
€59,655
Turnover not published (micro format)
Financial health
96 Excellent Checked score 2025
Bankruptcy probabilitywithin 12 months
0.1%
Structure
2025 accounts 53 days early
Why 96raises riskSector: Manufacture of rubber and plastic products (NACE 22)lowers riskLiquidity: current ratio 1.56, cash €115,746Founded in 2007Size: total assets €331,541Show the evidence

Checked score

Score 2025
96 / 100
Excellent
Probability in this band: under 0.55%
Financially better than 72% of its sector peers (NACE 22, micro)
Every signal that counts is listed under Signals.
Financial strength · tick = 2024
Strong
Solvency 65+21
equity 39.9% of total assets
Liquidity 62+6
short-term debt 60.1% · cash 34.9%
Profitability 91+9
return on assets 18.0%
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%

Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.4% (358 companies, NACE 22, micro)
Last 24 months 11-2024: 0.3% 12-2024: 0.3%● unchanged vs 11-2024 01-2025: 0.3%● unchanged vs 12-2024 02-2025: 0.3%● unchanged vs 01-2025 03-2025: 0.3%● unchanged vs 02-2025 04-2025: 0.3%● unchanged vs 03-2025 05-2025: 0.3%● unchanged vs 04-2025 06-2025: 0.3%● unchanged vs 05-2025 07-2025: 0.4%▲ +0.1 percentage points vs 06-2025highest value 08-2025: 0.2%▼ -0.2 percentage points vs 07-2025 09-2025: 0.2%● unchanged vs 08-2025 10-2025: 0.2%● unchanged vs 09-2025 11-2025: 0.2%● unchanged vs 10-2025 12-2025: 0.2%● unchanged vs 11-2025 01-2026: 0.2%● unchanged vs 12-2025 02-2026: 0.2%● unchanged vs 01-2026 03-2026: 0.2%● unchanged vs 02-2026 04-2026: 0.2%● unchanged vs 03-2026 05-2026: 0.2%● unchanged vs 04-2026 06-2026: 0.2%● unchanged vs 05-2026 07-2026: 0.1%▼ -0.1 percentage points vs 06-2026lowest value 08-2026: 0.1%● unchanged vs 07-2026 09-2026: 0.1%● unchanged vs 08-2026 10-2026: 0.1%● unchanged vs 09-2026
Credit of up to €12,000 on 30-day terms is acceptable
Liquidity ample (current ratio 1.56, compared with 1.13 in 2024, above the usual 1.5; short-term debt: 60.1% and cash: 34.9% of total assets), but 60.1% of the assets are financed with debt and provisions.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 22, micro): better than 45% on solvency, 67% on liquidity, 86% on profitability and 89% on growth.

The bankruptcy probability was computed on 25-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Six signals.
lowers riskraises riskneutral
lowers risk · Liquidity: current ratio 1.56, cash €115,746
NBB · annual accounts
lowers risk · Founded in 2007
Companies that have existed this long fail less often; how much that weighs depends on the rest of its profile.
KBO
raises risk · Sector: Manufacture of rubber and plastic products (NACE 22)
KBO
lowers risk · Size: total assets €331,541
Companies of this size fail less often; how much that weighs depends on the rest of its profile.
NBB · annual accounts
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025
Equity per financial year
1819202122232425
2018 to 2025 · latest year €132,335
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 08-06-2026, 53 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
53 days early
2024
12 days early
2023
on the day
2022
19 days early
2021
5 days early
2020
3 days early
2019
8 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 14 days before the deadline; the sector median (NACE 22) for financial year 2024 is 14 days before the deadline, and 34% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 19 July (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Where today falls in the filing period
26-10-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Annual accounts filedfinancial year 2025 · micro…
  2. Highest result from 2018 to 2025net €59,655 ▲43.4%
  3. Equity above €100,000equity €132,335 ▲82.1%

Key points

  • Positive: Equity rose in 2025from €72,680 to €132,335 ▲ 82.1% View
  • Positive: Among the best 16% on net resultsector median €8,868 · 157 companies €59,655 View
  • Positive: Filed on time since financial year 2019accounts within the deadline every year 7 years View

By topic

Financials

Financial year
2025
Total assets
€331,541
Profit
€59,655
Solvency
39.9%
Total assets▼ 13.9%
Net result
20182025
Go to Financials

Timeline

Events
26
Since
2008
Next accounts
by 31-07-2027
  1. 30-10-2025Resignation: MODESTO Alessandro (co gérant)
  2. 19-07-2025Annual accounts filed
  3. 31-07-2024Annual accounts filed
Go to Timeline

Company details

Sites
1
Legal form
Private limited company
Activity
Manufacture of rubber and plastic productsNACE 22240
Founded
06-04-2007
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

Articles of association

Provisions read
27
Who signs
Each director alone
Purpose
“L’achat,la vente,la production,la fabrication,la construction,l’assemblage,la…” (deed in French)
Go to Articles of association

Key facts about MODESTO & FILS

What is the company number of MODESTO & FILS?
0888.613.634. In Belgium the VAT number is the company number with BE in front: BE 0888.613.634.
Where is MODESTO & FILS based?
The registered office is at Rue Tierne Saint Hubert 1, 7012 Mons.Company details
What does MODESTO & FILS do?
According to the KBO register, the main activity is manufacture of rubber and plastic products (NACE 22240).
What is the legal form of MODESTO & FILS?
Private limited company (BV).
When was MODESTO & FILS founded?
On 06-04-2007.
Is MODESTO & FILS still active?
Yes, MODESTO & FILS is an active enterprise in the KBO register.
How many employees does MODESTO & FILS have?
On average 2.8 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
What is the turnover of MODESTO & FILS?
Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.
Is MODESTO & FILS profitable?
In financial year 2025, MODESTO & FILS made a profit of €59,655.
Where can I find the annual accounts of MODESTO & FILS?
MODESTO & FILS filed 19 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of MODESTO & FILS due?
By 31-07-2027, for financial year 2026.Timeline

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