MODEX
The computed 12-month bankruptcy probability of MODEX is 2.1% (moderate). The 2025 annual accounts show equity of €138k and a net result of €41k. Equity is growing by ~53.1% per year across the filed fiscal years. Its solvency ranks better than 23% of 2850 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €138k |
| Net result | €41k |
| Better than sector | 23% |
| Active | 4 yrs |
Strong profile, led by profitability.
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 | 18.6% | 43.4% | |
| Net result | €41k | €14k | |
| Equity | €138k | €44k | |
| Gross operating margin | €178k | €39k | |
| Total assets | €743k | €115k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €176k |
| Net profit | €41k |
| Cash flow | €152k |
| Staff costs | - |
| Income taxes | €16k |
| Dividends | - |
| Total assets | €743k |
| Equity | €138k |
| Debt | €604k |
| of which ≤ 1y | €131k |
| of which > 1y | €471k |
| Working capital | €-36k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.72 |
| Quick ratio | 0.61 |
| Working capital ratio | -4.9% |
| Solvency | 18.6% |
| Debt / equity | 4.37 |
| Long-term debt ratio | 3.40 |
| Interest coverage | 19.90 |
| Gross margin | - |
| Net margin | - |
| ROA | 5.5% |
| ROE | 29.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €743k |
| Fixed assets | 21/28 | €647k |
| Tangible fixed assets | 22/27 | €647k |
| Financial fixed assets | 28 | €0 |
| Current assets | 29/58 | €95k |
| Stocks & contracts in progress | 3 | €15k |
| Amounts receivable within one year | 40/41 | €35k |
| Cash & bank | 54/58 | €38k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €743k |
| Equity | 10/15 | €138k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €133k |
| Amounts payable | 17/49 | €604k |
| Amounts payable after one year | 17 | €471k |
| Amounts payable within one year | 42/48 | €131k |
| Trade debts payable within one year | 44 | €10k |
| Income statement | ||
| Gross operating margin | 9900 | €178k |
| Operating result | 9901 | €64k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €9k |
| Result before taxes | 9903 | €57k |
| Income taxes | 67/77 | €16k |
| Net result for the period | 9904 | €41k |
| Result to be appropriated | 9905 | €41k |
| NACE primary | Joinery(43320) |
| Legal form | Private limited company(610) |
| Incorporation | 15-09-2021 |
| Status | Active |
| Postal code | 8510 |
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. |
|---|---|---|---|---|
| 34026B0113/00K004 | Flanders | 403 m² | 1 · 137 m² | 10.2 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
29-05-2024 DEBOOSERE Dieter André Robert appointed as director
- DEBOOSERE Dieter André Robert, Bestuurder
Technical details
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"name": "DEBOOSERE Dieter Andr\u00E9 Robert",
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"effective_date": "2024-03-01",
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"act_meta": {
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"decisions": [
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"subject_company": {
"kbo": "0773.921.230",
"name_full": "NEERLEGOOGRIETIEVAN,D",
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | MODEX |