MODO PROJECTS
The computed 12-month bankruptcy probability of MODO PROJECTS is 0.6% (low). The 2024 annual accounts show equity of €477k and a net result of €46k. Its solvency ranks better than 95% of 295 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €477k |
| Net result | €46k |
| Better than sector | 95% |
| Active | 2 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 92.1% | 35.5% | |
| Net result | €46k | €14k | |
| Equity | €477k | €83k | |
| Gross operating margin | €93k | €73k | |
| Employees (FTE) | 0.0 | 1.8 |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €93k |
| Net profit | €46k |
| Cash flow | €78k |
| Staff costs | - |
| Income taxes | €15k |
| Dividends | - |
| Total assets | €518k |
| Equity | €477k |
| Debt | €41k |
| of which ≤ 1y | €41k |
| of which > 1y | - |
| Working capital | €83k |
| Employees (FTE) | 0.0 |
| 2024 | |
|---|---|
| Current ratio | 3.03 |
| Quick ratio | 3.03 |
| Working capital ratio | 16.0% |
| Solvency | 92.1% |
| Debt / equity | 0.09 |
| Long-term debt ratio | - |
| Interest coverage | 2352.60 |
| Gross margin | - |
| Net margin | - |
| ROA | 8.8% |
| ROE | 9.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €518k |
| Fixed assets | 21/28 | €394k |
| Tangible fixed assets | 22/27 | €394k |
| Current assets | 29/58 | €123k |
| Amounts receivable within one year | 40/41 | €86k |
| Cash & bank | 54/58 | €38k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €518k |
| Equity | 10/15 | €477k |
| Contributions / capital | 10/11 | €430k |
| Reserves | 13 | €48k |
| Amounts payable | 17/49 | €41k |
| Amounts payable within one year | 42/48 | €41k |
| Trade debts payable within one year | 44 | €25k |
| Income statement | ||
| Gross operating margin | 9900 | €93k |
| Operating result | 9901 | €61k |
| Financial income | 75 | €182 |
| Financial charges | 65 | €40 |
| Result before taxes | 9903 | €61k |
| Income taxes | 67/77 | €15k |
| Net result for the period | 9904 | €46k |
| Result to be appropriated | 9905 | €46k |
| NACE primary | Architecture & engineering(71112) |
| Legal form | Private limited company(610) |
| Incorporation | 26-10-2023 |
| Status | Active |
| Postal code | 3980 |
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. |
|---|---|---|---|---|
| 71057A0827/00L000 | Flanders | 1,065 m² | 1 · 449 m² | 16.5 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
30-06-2025 Registered office moved from Lummen to Tessenderlo
- Kerkepad 1 bus 4.1 -3560 Lummen → Diesterstraat 34 bus 301, 3980 Tessenderlo-Ham
Technical details
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"pub_date": "2025-06-30",
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}06-06-2024 Capital increase of €427,032.90
- 2 kapitaalbewegingen in deze akte
Technical details
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"notary": {
"name": "Hans Derache",
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},
"bedrijfsrevisor": {
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"firm_kbo": null,
"firm_name": "BV Boes \u0026 Verrue Bedrijfsrevisoren",
"ibr_number": null,
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"individual_name": "Yannick Boes"
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"expedition",
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"share_classes_after": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | MODO PROJECTS |