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MODIMAR

Active Private limited company (pre-2019)founded 2010active for 16 yearsSint-Michielskaai 6, 2000 AntwerpKBO/BCE: BE 0826.174.140
MODIMAR
Financial year 2025
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Annual accounts 2025

micro format, filed on 21-04-2026, 9 days before the deadline
€168,704
▲ 315%
€146,855
▲ 931%
€149,117
▲ 803%
€98,366
▲ 510%
14.4%
▲ 20.3 percentage points
0.65
▲ 0.35

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €290,000. Estimated: probably between €240,000 and €450,000.

Money flows

no detail for 2025

Balance sheet

balance sheet total €397,840 on 30-09-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

14.4%

Higher than 37% of 17,190 companies in 2025.

0.65

Higher than 33% of 16,487 companies in 2025.

24.2%

Higher than 88% of 16,866 companies in 2025.

MODIMAR Middle half of the sector 80% of the sector Micro accounts in real estate (NACE 68)

Net result: top quarter · Equity: middle half · Balance sheet total: middle half · Working capital: bottom quarter

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202520242023202220212020201920182017201620152014201320122011
Balance sheet: assets
20/58 397,840261,221261,422282,305324,659291,558298,126250,203247,266266,815301,499276,283366,617350,962372,652
21/28 175,967178,229180,492182,754185,017187,279197,118220,432220,432230,574235,231239,888244,545270,254295,963
22/27 175,967178,229180,492182,754185,017187,279197,118220,432220,432230,574235,231239,888244,545270,254295,963
22 175,967178,229180,492182,754185,017187,279197,118220,432220,432230,574235,231239,888244,545270,254295,963
29/58 221,87382,99180,93099,550139,642104,279101,00829,77126,83436,24166,26836,395122,07280,70876,689
40/41 7,12456,80166,16683,342120,79473,96153,97611,2541,21011,90053,45328,66195,51451,50235,174
40 -6,41310,86328,98023,595---1,2108,4701,21012,94561,00049,00027,000
41 7,12450,38855,30354,36397,19973,96153,97611,254-3,43052,24315,71634,5142,5028,174
54/58 214,74826,1908,91210,18112,85227,38747,03218,51725,62424,34112,8157,73426,55826,49038,891
490/1 --5,8536,0285,9952,931-------2,7152,623
Balance sheet: equity and liabilities
10/49 397,840261,221261,422282,305324,659291,558298,126250,203247,266266,815301,499276,283366,617350,962372,652
10/15 57,468-15,236-29,107-36810,765-3,60325,17021,50520,92520,51717,74615,8604,06812,74812,295
10/11 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
10 ----18,600----------
100 ----18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
11 18,60018,60018,60018,600-----------
1109/19 18,60018,60018,60018,600-----------
13 4,4504,4504,4504,4504,4504,4504,450850750600----1,522
130/1 1,3501,3501,3501,3501,3501,350---------
130 ---1,3501,3501,3501,350850750600-----
1311 1,3501,3501,350------------
132 --------------1,522
133 3,1003,1003,1003,1003,1003,1003,100--------
14 34,418-38,286-52,157-23,418-12,285-26,6532,1202,0551,5751,317-854-2,740-14,532-5,852-7,828
16 --------------415
168 --------------415
17/49 340,372276,456290,529282,672313,894295,161272,955228,699226,342246,298283,753260,423362,549338,214359,943
42/48 340,372276,456290,529282,672313,894295,161272,955228,699226,342246,298283,753260,423362,549338,214359,943
42 --------------6,913
44 23,1402,5375,8454,11629,85027,7913,2162,3712,62019,7841,6242,72613,6561,1191,547
440/4 23,1402,5375,8454,11629,85027,7913,2162,3712,62019,7841,6242,72613,6561,1191,547
45 49,1991,7923,6415,21813,6091,8652,326322900------
450/3 45,587--1,63010,0439902,326322900------
454/9 3,6121,7923,6413,5873,566875---------
47/48 268,033272,127281,043273,339270,435265,505267,413226,005222,822226,513282,130257,697348,893337,095351,482
Income statement
70 -------------51,232101,500
9900 168,70440,617-5,26611,17837,5771,53052,50418,36333,71835,64030,27838,19942,69050,232100,500
60/61 -------------1,0001,000
630 2,2622,2622,2622,2622,2629,83923,314-10,1424,6574,6574,65725,70925,70957,845
631/4 --------3,734------
640/8 19,58724,11217,82916,45314,81617,20814,01014,07213,45113,43313,02811,31013,88210,76923,309
9901 146,85514,243-25,357-7,53820,499-25,51715,1794,2916,39217,55012,59322,2313,09913,75319,346
75/76B -66544616686000-413654827186
75 -66544616686000-413654827186
65/66B 9,5714373,7494,2104,7183,2563,3543,5113,4954,78210,72110,50411,82713,98630,846
65 9,5714373,7494,2104,7183,2563,3543,5113,4954,78210,72110,50411,82713,98630,846
9903 137,28413,872-28,563-11,13216,467-28,77311,8267802,89612,7721,88611,792-8,68039-11,414
67/77 41,180-177-2,100-2,1602002390-----
9904 96,10413,872-28,740-11,13214,367-28,7739,6665802,65712,7721,88611,792-8,680453-10,513
789 -------------1,5222,685
9905 96,10413,872-28,740-11,13214,367-28,7739,6665802,65712,7721,88611,792-8,6801,976-7,828
Appropriation of the result
9906 57,818-38,286-52,157-23,418-12,285-26,65311,7202,1553,97511,917-854-2,740-14,532-5,852-7,828
14P -38,286-52,157-23,418-12,285-26,653----------
691/2 ------3,600100150600-----
6920 ------500100150600-----
6921 ------3,100--------
694/7 23,400-----6,000-2,25010,000-----
695 23,400-----6,000-2,25010,000-----
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 3 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 21-04-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
30-09-2025 micro format 21-04-2026 2026-00083854 PDF
30-09-2024 micro format 30-04-2025 2025-00083455 PDF
30-09-2023 micro format 01-05-2024 2024-00078071 PDF
30-09-2022 micro format 24-04-2023 2023-00063787 PDF
30-09-2021 micro format 25-04-2022 2022-20007723 PDF
30-09-2020 micro format 28-04-2021 2021-11600298 PDF
30-09-2019 micro format 30-04-2020 2020-10700376 PDF
30-09-2018 micro format 29-04-2019 2019-11300561 PDF
30-09-2017 micro format 30-04-2018 2018-11500075 PDF
30-09-2016 abbreviated format 27-03-2017 2017-07400190 PDF
30-09-2015 abbreviated format 11-04-2016 2016-09800283 PDF
30-09-2014 abbreviated format 15-08-2015 2015-43000076 PDF
30-09-2013 abbreviated format 30-04-2014 2014-10900595 PDF
30-09-2012 abbreviated format 29-04-2013 2013-10300506 PDF
30-09-2011 abbreviated format 30-04-2012 2012-10200367 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202520242023202220212020201920182017201620152014201320122011
149,11716,506-23,095-5,27522,762-15,67838,494-16,53322,20717,25026,88928,80739,46277,191
98,36616,134-26,477-8,87016,630-18,93432,980-12,79917,4296,54316,44917,02926,16247,332
0000000-0000001.1m
188,55817,278-1,269-2,671-14,535-19,64428,515-7,1071,28311,5255,081-18,82468-12,401-
-118,499-193,465-209,599-183,122-174,252-190,882-171,948-198,928-199,508-210,056-217,485-224,028-240,477-257,506-283,253
-------------26.8%19.1%
14.4%-5.8%-11.1%-0.1%3.3%-1.2%8.4%8.6%8.5%7.7%5.9%5.7%1.1%3.6%3.3%
0.650.300.280.350.440.350.370.130.120.150.230.140.340.240.21
5.92---29.16-10.8410.6310.8212.0015.9916.4289.1226.5329.28
167.2%---133.5%-38.4%2.7%12.7%62.2%10.6%74.3%-213.4%3.6%-85.5%
24.2%5.3%-11.0%-3.9%4.4%-9.9%3.2%0.2%1.1%4.8%0.6%4.3%-2.4%0.1%-2.8%
15.5837.73-6.16-1.254.82----------
-------------349 days97 days
-------------409 days565 days

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on MODIMAR

The operating result for 2025 is over 10 times that of 2024 and the highest since 2011. It is the second rise in a row, after the fall in 2023.

Debt's share of the balance-sheet total is 85.6%.

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