MODESTO & FILS
MODESTO & FILS has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €132k and a net result of €60k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 50% of 126 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
| Equity | €132k |
| Net result | €60k |
| Staff (FTE) | 2.8 |
| Better than sector | 50% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
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 | 39.9% | 40.3% | |
| Net result | €60k | €8k | |
| Equity | €132k | €62k | |
| Gross operating margin | €171k | €34k | |
| Staff costs | €86k | €42k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €83k | €64k | €47k | €-40k | €44k |
| Net profit | €60k | €42k | €46k | €-44k | €39k |
| Cash flow | €75k | €52k | €53k | €-37k | €46k |
| Staff costs | €86k | €45k | €93k | €95k | €79k |
| Income taxes | €11k | €15k | €-459 | €216 | €753 |
| Dividends | - | - | - | - | - |
| Total assets | €332k | €385k | €301k | €458k | €206k |
| Equity | €132k | €73k | €31k | €-15k | €29k |
| Debt | €199k | €312k | €270k | €473k | €177k |
| of which ≤ 1y | €199k | €312k | €245k | €466k | €177k |
| of which > 1y | - | - | €3k | €6k | - |
| Working capital | €112k | €42k | €40k | €-30k | €12k |
| Employees (FTE) | 2.8 | 2.0 | 2.0 | 2.0 | 1.8 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.56 | 1.13 | 1.16 | 0.93 | 1.07 |
| Quick ratio | 1.37 | 1.04 | 0.92 | 0.56 | 0.90 |
| Working capital ratio | 33.6% | 10.8% | 13.4% | -6.6% | 5.7% |
| Solvency | 39.9% | 18.9% | 10.3% | -3.2% | 14.2% |
| Debt / equity | 1.51 | 4.30 | 8.70 | -32.22 | 6.06 |
| Long-term debt ratio | - | - | 0.11 | -0.40 | - |
| Interest coverage | 20.76 | 21.56 | 18.43 | -18.50 | 17.56 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 18.0% | 10.8% | 15.2% | -9.6% | 19.2% |
| ROE | 45.1% | 57.3% | 147.2% | 298.9% | 135.2% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €332k | €385k | €301k | €458k | €206k |
| Fixed assets | 21/28 | €21k | €31k | €16k | €22k | €17k |
| Tangible fixed assets | 22/27 | €21k | €31k | €16k | €22k | €17k |
| Current assets | 29/58 | €311k | €354k | €286k | €436k | €188k |
| Stocks & contracts in progress | 3 | €38k | €30k | €59k | €177k | €30k |
| Amounts receivable within one year | 40/41 | €149k | €154k | €178k | €124k | €104k |
| Cash & bank | 54/58 | €116k | €154k | €29k | €114k | €45k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €332k | €385k | €301k | €458k | €206k |
| Equity | 10/15 | €132k | €73k | €31k | €-15k | €29k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | €19k |
| Reserves | 13 | €37k | €37k | €37k | €37k | €37k |
| Accumulated profits (losses) | 14 | €77k | €17k | €-24k | €-70k | €-26k |
| Amounts payable | 17/49 | €199k | €312k | €270k | €473k | €177k |
| Amounts payable after one year | 17 | - | - | €3k | €6k | - |
| Amounts payable within one year | 42/48 | €199k | €312k | €245k | €466k | €177k |
| Trade debts payable within one year | 44 | €87k | €135k | €138k | €218k | €78k |
| Income statement | ||||||
| Gross operating margin | 9900 | €171k | €111k | €143k | €59k | €125k |
| Operating result | 9901 | €68k | €54k | €40k | €-46k | €38k |
| Financial income | 75 | €6k | €6k | €8k | €5k | €5k |
| Financial charges | 65 | €4k | €3k | €3k | €2k | €2k |
| Result before taxes | 9903 | €70k | €56k | €45k | €-44k | €40k |
| Income taxes | 67/77 | €11k | €15k | €-459 | €216 | €753 |
| Net result for the period | 9904 | €60k | €42k | €46k | €-44k | €39k |
| Result to be appropriated | 9905 | €60k | €42k | €46k | €-44k | €39k |
-
Current18-12-2023 → present
-
Current18-12-2023 → present
2 events
- 18-12-2023 Mandate renewed· Director
- 18-12-2023 Resigned· Manager
Former directors (1)
-
Former- → 28-02-2025
| NACE primary | Manufacture of rubber and plastic products(22240) |
| Legal form | Private limited company(610) |
| Incorporation | 06-04-2007 |
| Status | Active |
| Postal code | 7012 |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
30-10-2025 MODESTO Alessandro resigns as manager
- MODESTO Alessandro, Zaakvoerder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "zaakvoerder",
"person": {
"rrn": null,
"name": "MODESTO Alessandro",
"address": null,
"birth_date": null
},
"effective_date": "2025-02-28",
"evidence_quote": "l\u0027assembl\u00E9e prend acte de la d\u00E9mission de M. MODESTO Alessandro NN 96032650177 comme co-g\u00E9rant de la SRL prenant cours imm\u00E9diatement le 28 f\u00E9vrier 2025"
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0888.613.634",
"name_full": "MODESTO \u0026 FILS",
"legal_form": "SRL"
}
}18-12-2023 Articles of association amended
Technical details
{
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"statute_change": {
"name_change": false,
"seat_change": false,
"object_change": false,
"effective_date": "2023-12-12",
"legal_form_change": false
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0888.613.634",
"name_full": "MODESTO \u0026 FILS",
"legal_form": "SPRL"
},
"signature_regime": "solo",
"special_mandates": [],
"governance_change": {
"admin_delegated_added": []
}
}| Legal nameFR | MODESTO & FILS |