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MODISOL

Active Private limited companyfounded 2008active for 18 yearsHortensiastraat 22, 3530 Houthalen-HelchterenKBO/BCE: BE 0899.406.665
MODISOL
Financial year 2025
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Annual accounts 2025

micro format, filed on 05-01-2026, 26 days before the deadline
€15,590
▼ 4.9%
€4,952
▼ 8.4%
€13,359
▼ 3.3%
€8,512
▼ 7.0%
11.5%
▲ 0.2 percentage points
1.17
▼ 0.04

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

Turnover ≈ €150,000. Estimated: probably between €83,000 and €330,000.

Money flows

no detail for 2025

Balance sheet

balance sheet total €200,983 on 30-06-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

11.5%

Higher than 15% of 35,125 companies in 2025.

1.17

Higher than 28% of 34,499 companies in 2025.

0.1%

Higher than 24% of 34,700 companies in 2025.

MODISOL Middle half of the sector 80% of the sector Micro accounts in specialised construction (NACE 43)

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

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2025202420232022202120202019201820172016201520142013201220112010
Balance sheet: assets
20/58 200,983203,411215,154221,752253,831255,340262,311267,621258,608247,758241,131319,31051,743109,516104,23183,857
21/28 147,480155,887164,293172,700186,357197,388198,210206,906212,385220,781229,176239,5545,54616,18834,60552,940
22/27 147,480155,887164,293172,700186,357197,388198,210206,906212,385220,781229,176238,8044,79615,43833,85552,190
22 147,480155,887164,293172,700181,107189,513197,920206,327212,333220,500228,667236,833----
23 --------522815099711,5083,97815,66826,479
24 ---05,2507,875290579---1,0003,28811,46018,18725,711
28 -----------750750750750750
29/58 53,50347,52450,86149,05267,47557,95264,10160,71446,22326,97711,95579,75646,19793,32769,62630,917
3 -----------5,2008,4009,60015,210-
30/36 -----------5,2008,4009,60015,210-
40/41 50,29443,11949,70646,25066,21355,97160,62159,55243,80224,3309,30073,62826,65376,05750,50623,483
40 50,29443,11938,30033,79327,48312,49310,3983,93311,7987,8657,55417,59322,52676,05749,08323,483
41 -011,40612,45738,73143,47950,22355,61932,00516,4651,74656,0354,128-1,424-
54/58 8507726825902152952,543592445757578,8865,5121,6846,776
490/1 2,3593,6324732,2131,0461,6859371,1042,1772,5912,5998712,2572,1592,226657
Balance sheet: equity and liabilities
10/49 200,983203,411215,154221,752253,831255,340262,311267,621258,608247,758241,131319,31051,743109,516104,23183,857
10/15 23,19123,08622,33921,91549,97144,90349,41051,00147,51436,66719,64221,83119,55245,51533,55426,679
10/11 18,60018,60018,60018,60043,043-18,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
100 ------18,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
11 -----18,600----------
1100/10 -----18,600----------
13 4,5914,4863,73926,3031,86026,30332,40132,40128,91426,91526,91526,91526,91526,91514,9548,079
130/1 -01,8601,8601,8601,860----------
130 ------1,8601,8601,8601,8601,8601,8601,8601,8601,8601,860
1311 -01,8601,8601,860-----------
1319 -----1,860----------
133 4,5914,4861,87924,443-24,44330,54130,54127,05425,05525,05525,05525,05525,05513,0946,219
14 --0-22,9895,068--1,591---8,848-25,874-23,684-25,963---
17/49 177,791180,325192,815199,838203,860210,437212,900216,619211,094211,091221,489297,47932,19164,00170,67757,178
17 131,673140,901149,935158,779167,436175,911184,208183,023190,981198,647206,032193,146--9,36518,543
170/4 131,673140,901149,935158,779167,436175,911184,208183,023190,981198,647206,032193,146--9,36518,543
42/48 45,70439,23142,53340,71236,07734,11628,69233,59620,11312,38614,260104,33332,19164,00140,95938,635
42 9,9889,0348,8448,6588,4758,2978,1227,9587,6667,3857,1146,854-9,3659,1548,428
43 4,0422,915850786708194-1,597-1,3994,87052,664----
430/8 4,0422,915850786708194-1,597-1,3994,87052,664----
44 7,5519,7614,8515,5991,1336,5839,88512,60472918088786712,19210,3625781,209
440/4 7,5519,7614,8515,5991,1336,5839,88512,60472918088786712,19210,3625781,209
45 4,9863,5292,9272,1043,3785747072,0156,7942,266--1,70719,5563,9607,789
450/3 4,9863,5292,9272,1043,3785747072,0156,7942,266--1,70719,5563,9607,789
47/48 19,13713,99225,06123,56522,38218,4689,9779,4214,9241,1561,38943,94818,29224,71827,26721,209
492/3 414193348348348410---581,197---20,354-
Income statement
70 ---------------383,542
76A --02,601--------3,636---
9900 15,59016,38915,673-13,09322,18213,02218,22121,82928,01233,69417,14215,448-12,04741,73433,73844,427
60/61 ---------------341,088
630 8,4078,4078,4078,40711,03211,3218,6968,7488,3958,3959,62810,9929,85620,93619,70833,076
640/8 2,2312,5752,4923,2332,2964,8911,6521,6456327829491,4106,4205126031,232
66A ------------174---
9901 4,9525,4074,774-24,7328,854-3,1907,87311,43618,98524,5176,5653,047-28,32220,28613,42610,120
75/76B 025151,1361,5712,8290520137314646332,756
75 025151,1361,5712,8290520137314646332,756
65/66B 4,6774,4194,6414,3303,9514,0419,4646,7277,1157,4938,7927701,0792,3443,4582,255
65 4,6774,4194,6414,3303,9514,0419,4646,7277,1157,4938,7927701,0792,3443,4582,255
9903 275990647-27,9266,474-4,402-1,5914,76011,87017,025-2,1902,280-25,92418,00610,60110,621
67/77 1702432231301,406105-1,2731,023---406,0453,7262,542
9904 105747425-28,0565,068-4,507-1,5913,48710,84817,025-2,1902,280-25,96311,9616,8758,079
9905 105747425-28,0565,068-4,507-1,5913,48710,84817,025-2,1902,280-25,96311,9616,8758,079
Appropriation of the result
9906 105747-22,564-22,9895,068-6,098-1,5913,4871,999-8,848-25,874-23,684-25,96311,9616,8758,079
14P -0-22,9895,068------------
791/2 -022,989--6,098----------
691/2 105747425----3,4871,999----11,9616,8758,079
6920 ---------------1,860
6921 105747425----3,4871,999----11,9616,8756,219
Social balance sheet
9087 --0-------------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 11 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 05-01-2026.

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
30-06-2025 micro format 05-01-2026 2026-00004562 PDF
30-06-2024 micro format 20-12-2024 2025-00628634 PDF
30-06-2023 abbreviated format 05-01-2024 2024-00545921 PDF
30-06-2022 micro format 23-12-2022 2022-20545631 PDF
30-06-2021 abbreviated format 21-12-2021 2021-81200180 PDF
30-06-2020 abbreviated format 23-12-2020 2020-76800252 PDF
30-06-2019 abbreviated format 30-12-2019 2019-77700538 PDF
30-06-2018 abbreviated format 22-01-2019 2019-02000133 PDF
30-06-2017 micro format 22-01-2018 2018-02000081 PDF
30-06-2016 abbreviated format 19-12-2016 2016-70600190 PDF
30-06-2015 abbreviated format 14-12-2015 2015-68800544 PDF
30-06-2014 abbreviated format 23-12-2014 2014-70400387 PDF
30-06-2013 abbreviated format 12-02-2014 2014-03500332 PDF
30-06-2012 abbreviated format 18-01-2013 2013-01100536 PDF
30-06-2011 abbreviated format 12-12-2011 2011-63500191 PDF
30-06-2010 abbreviated format 28-02-2011 2011-05100021 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232022202120202019201820172016201520142013201220112010
13,35913,81413,180-16,32619,8858,13116,56920,18427,38032,91316,19314,038-18,46741,22233,13443,196
8,5129,1538,831-19,65016,0996,8147,10512,23619,24325,4207,43913,271-16,10832,89726,58341,154
000-5,250010,50003,26900-750245,0004,8422,5191,37386,016
789192375-80-2,2482,484-18518700-8,8303,3753,828-5,092-
7,7988,2938,3288,34131,39823,83635,40927,11926,11014,591-2,305-24,57714,00629,32728,668-7,718
---------------2.6%
11.5%11.3%10.4%9.9%19.7%17.6%18.8%19.1%18.4%14.8%8.1%6.8%37.8%41.6%32.2%31.8%
1.171.211.201.201.871.702.231.812.302.180.840.761.441.461.700.80
1.171.211.201.201.871.702.231.812.302.180.840.711.171.311.330.80
7.677.818.639.124.084.694.314.254.445.7611.2813.631.651.412.112.14
0.5%3.2%1.9%-128.0%10.1%-10.0%-3.2%6.8%22.8%46.4%-11.1%10.4%-132.8%26.3%20.5%30.3%
0.1%0.4%0.2%-12.7%2.0%-1.8%-0.6%1.3%4.2%6.9%-0.9%0.7%-50.2%10.9%6.6%9.6%
2.863.132.84-3.77------------
---------------22 days
---------------1 day

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.

Securities and guarantees

on own assets and for others
Item30-06-202530-06-202430-06-202330-06-2022
Debts secured on the company's own assets--€138,779-
Mortgages, amount registered€175,000€175,000€175,000-
Carrying value of the mortgaged assets€147,480€155,887€164,293-
€0€247,400--
Mandates to pledge the business€0€296,450--

Source: notes to the 2022 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Insights on MODISOL

The operating result for 2025 is 8% lower than in 2024.

Debt's share of the balance-sheet total falls from 88.7% to 88.5%. Equity is higher and debt is lower.

Next steps

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