MODITO
The computed 12-month bankruptcy probability of MODITO is 0.2% (very low). The 2025 annual accounts show negative equity (€-33k) and a net result of €3k. Equity is growing by ~10.5% per year across the filed fiscal years. Its solvency ranks better than 5% of 490 sector peers (fiscal year 2025). The company has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-33k |
| Net result | €3k |
| Better than sector | 5% |
| Active | 18 yrs |
Mixed profile: strong on stability, weaker on 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 | -182.9% | 44.2% | |
| Net result | €3k | €56k | |
| Equity | €-33k | €213k | |
| Gross operating margin | €28k | €98k | |
| Total assets | €18k | €773k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €26k |
| Net profit | €3k |
| Cash flow | €20k |
| Staff costs | - |
| Income taxes | €4k |
| Dividends | - |
| Total assets | €18k |
| Equity | €-33k |
| Debt | €51k |
| of which ≤ 1y | €51k |
| of which > 1y | €0 |
| Working capital | €-41k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.20 |
| Quick ratio | 0.20 |
| Working capital ratio | -226.4% |
| Solvency | -182.9% |
| Debt / equity | -1.55 |
| Long-term debt ratio | 0.00 |
| Interest coverage | 10.84 |
| Gross margin | - |
| Net margin | - |
| ROA | 15.8% |
| ROE | -8.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €18k |
| Fixed assets | 21/28 | €8k |
| Tangible fixed assets | 22/27 | €8k |
| Current assets | 29/58 | €10k |
| Amounts receivable within one year | 40/41 | €9k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €18k |
| Equity | 10/15 | €-33k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-54k |
| Amounts payable | 17/49 | €51k |
| Amounts payable after one year | 17 | €0 |
| Amounts payable within one year | 42/48 | €51k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €28k |
| Operating result | 9901 | €9k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €7k |
| Income taxes | 67/77 | €4k |
| Net result for the period | 9904 | €3k |
| Result to be appropriated | 9905 | €3k |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 09-11-2007 |
| Status | Active |
| Postal code | 9080 |
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. |
|---|---|---|---|---|
| 44034C0254/00R000 | Flanders | 656 m² | 1 · 109 m² | 8.1 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
19-04-2023 2 directors appointed
- Moreels Gino, Bestuurder
- Di Torado Alexandra, Bestuurder
Technical details
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"name": "Van Coile \u0026 Partners",
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"notary": {
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"act_meta": {
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"pub_date": "2023-04-19",
"filing_date": "2023-04-17",
"act_kind_objet": "Onderwerp akte:"
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"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-03-28",
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],
"is_correction": false,
"subject_company": {
"kbo": "0893.355.350",
"name_full": "MODITO",
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"co_filed_documents": [
"een uitgifte van het proces-verbaal",
"de geco\u00F6rdineerde tekst van de statuten"
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"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | MODITO |