MODI GROUP

Hasselt ·KBO/BCE: BE 0789.279.892

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	10-06-2026	51 d early	2026-00150135
31-12-2024	31-07-2025	31-07-2025	on the day	2025-00343563
31-12-2023	31-07-2024	27-08-2024	27 d late	2024-00380590

Metric	This company	Sector median	Position in the sector
Solvency	19.1%	23.7%	better than 45% of 1421 sector peers
Net result	€14k	€8k	better than 60% of 1418 sector peers
Equity	€55k	€26k	better than 65% of 1423 sector peers
Gross operating margin	€56k	€35k	better than 60% of 1415 sector peers
Staff costs	€9k	€42k	higher than 22% of 602 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€288k
Fixed assets	21/28	€58k
Intangible fixed assets	21	€31k
Tangible fixed assets	22/27	€24k
Financial fixed assets	28	€4k
Current assets	29/58	€230k
Stocks & contracts in progress	3	€135k
Amounts receivable within one year	40/41	€28k
Cash & bank	54/58	€66k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€288k
Equity	10/15	€55k
Contributions / capital	10/11	€3k
Reserves	13	€52k
Amounts payable	17/49	€233k
Amounts payable after one year	17	€51k
Amounts payable within one year	42/48	€182k
Trade debts payable within one year	44	€58k
Income statement
Gross operating margin	9900	€56k
Operating result	9901	€20k
Financial income	75	€2
Financial charges	65	€3k
Result before taxes	9903	€17k
Income taxes	67/77	€4k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

Summary