Profit
11 profitable years in a row. Profit 2023: €1,714.
Absorbed by EXMAPLA in July 2024. The last annual accounts are for financial year 2023. The company was dissolved without liquidation.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
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 ≈ €140,000. Estimated: probably between €87,000 and €260,000.
Staff costs divided by the average number of full-time equivalents.
In 2023, 1 person joined and nobody left.
| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||
20/58 |
163,708 | 165,964 | 166,554 | 98,147 | 66,208 | 96,032 | 98,686 | 52,917 | 35,340 | 35,310 | 33,140 | 21,053 | 25,458 | 32,357 | 50,212 | 59,527 | 71,307 | 76,239 | |
21/28 |
4,192 | 6,159 | 6,029 | - | 372 | 743 | - | - | 391 | 782 | - | 270 | 829 | 1,489 | 4,870 | 7,577 | 12,183 | 5,725 | |
21 |
- | - | - | - | - | - | - | - | - | - | - | 270 | 539 | 809 | 1,078 | - | - | - | |
22/27 |
4,192 | 6,159 | 6,029 | - | 372 | 743 | - | - | 391 | 782 | - | - | 290 | 680 | 3,792 | 7,577 | 12,183 | 5,725 | |
22 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 71 | 142 | |
23 |
- | - | - | - | - | - | - | - | - | - | - | - | 233 | 467 | - | 649 | 756 | 1,102 | |
24 |
4,192 | 6,159 | 6,029 | - | 372 | 743 | - | - | 391 | 782 | - | - | 56 | 214 | 719 | 781 | 2,136 | 4,481 | |
29/58 |
159,516 | 159,805 | 160,525 | 98,147 | 65,836 | 95,289 | 98,686 | 52,917 | 34,949 | 34,528 | 33,140 | 20,783 | 24,629 | 30,868 | 45,342 | 51,950 | 59,124 | 70,514 | |
3 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 500 | 500 | 500 | |
30/36 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 500 | 500 | 500 | |
40/41 |
38,520 | 17,064 | 132,411 | 33,196 | 34,481 | 84,730 | 93,156 | 49,837 | 31,534 | 23,453 | 31,441 | 18,280 | 6,359 | 14,104 | 22,623 | 15,034 | 24,614 | 53,259 | |
40 |
27,642 | 6,703 | 97,722 | 32,225 | 33,381 | 14,181 | 23,156 | 49,019 | 30,250 | 22,875 | 27,219 | 11,811 | 5,490 | 2,416 | 7,623 | 7,124 | 14,881 | 34,754 | |
41 |
10,878 | 10,361 | 34,688 | 971 | 1,100 | 70,549 | 70,000 | 818 | 1,284 | 578 | 4,222 | 6,469 | 868 | 11,687 | 15,000 | 7,910 | 9,733 | 18,505 | |
50/53 |
- | - | - | - | - | - | - | - | - | - | - | - | 16,089 | 16,089 | 16,089 | 15,000 | 15,000 | - | |
54/58 |
120,996 | 142,482 | 28,080 | 64,951 | 30,406 | 10,559 | 5,530 | 3,081 | 3,416 | 11,075 | 1,699 | 2,503 | 2,181 | 675 | 6,630 | 21,416 | 19,010 | 16,755 | |
490/1 |
0 | 259 | 34 | - | 950 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||||||||||||
10/49 |
163,708 | 165,964 | 166,554 | 98,147 | 66,208 | 96,032 | 98,686 | 52,917 | 35,340 | 35,310 | 33,140 | 21,053 | 25,458 | 32,357 | 50,212 | 59,527 | 71,307 | 76,239 | |
10/15 |
135,460 | 133,746 | 113,195 | 75,346 | 59,144 | 43,069 | 38,562 | 23,091 | 18,347 | 15,638 | 15,386 | 14,589 | 16,627 | 20,060 | 15,730 | 48,629 | 49,948 | 66,658 | |
10/11 |
18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | |
100 |
- | - | - | - | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | |
13 |
1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 5,573 | 5,573 | 5,573 | 5,572 | |
130/1 |
1,859 | 1,859 | 1,859 | 1,859 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 5,573 | 5,573 | 5,573 | 5,572 | |
1311 |
1,859 | 1,859 | 1,859 | 1,859 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
14 |
115,009 | 113,295 | 92,744 | 54,894 | 38,693 | 22,618 | 18,111 | 2,640 | -2,104 | -4,813 | -5,065 | -5,862 | -3,824 | -392 | -8,435 | 24,464 | 25,783 | 42,494 | |
17/49 |
28,248 | 32,218 | 53,359 | 22,802 | 7,064 | 52,963 | 60,124 | 29,826 | 16,993 | 19,672 | 17,754 | 6,464 | 8,830 | 12,297 | 34,482 | 10,898 | 21,359 | 9,581 | |
17 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,857 | 10,203 | 222 | |
170/4 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,857 | 10,203 | 222 | |
42/48 |
28,048 | 32,018 | 53,159 | 22,602 | 6,864 | 52,763 | 60,124 | 29,826 | 16,993 | 19,672 | 17,754 | 6,264 | 8,830 | 12,297 | 34,482 | 4,041 | 11,156 | 9,359 | |
42 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,532 | - | - | - | |
43 |
- | - | - | - | - | - | - | - | - | 2,159 | - | - | - | 1,923 | - | - | - | - | |
430/8 |
- | - | - | - | - | - | - | - | - | 2,159 | - | - | - | 1,923 | - | - | - | - | |
44 |
14,334 | 13,617 | 14,640 | 15,157 | 3,271 | 1,205 | 1,217 | 14,670 | 1,165 | 5,448 | 11,823 | 1,971 | 4,752 | 1,093 | 17,597 | 3,850 | 10,965 | 9,168 | |
440/4 |
14,334 | 13,617 | 14,640 | 15,157 | 3,271 | 1,205 | 1,217 | 14,670 | 1,165 | 5,448 | 11,823 | 1,971 | 4,752 | 1,093 | 17,597 | 3,850 | 10,965 | 9,168 | |
46 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 6,000 | - | - | - | - | |
45 |
4,782 | 9,326 | 19,766 | 6,831 | 3,401 | 4,035 | 6,519 | 3,769 | 3,386 | 3,292 | 2,464 | - | - | - | 2,011 | - | - | - | |
450/3 |
3,417 | 9,097 | 19,737 | 6,831 | 3,401 | - | 2,626 | - | - | - | - | - | - | - | 2,011 | - | - | - | |
454/9 |
1,366 | 229 | 29 | - | - | 4,035 | 3,893 | 3,769 | 3,386 | 3,292 | 2,464 | - | - | - | - | - | - | - | |
47/48 |
8,932 | 9,075 | 18,753 | 614 | 192 | 47,523 | 52,387 | 11,387 | 12,442 | 8,773 | 3,466 | 4,293 | 4,079 | 3,281 | 11,341 | 191 | 191 | 191 | |
492/3 |
200 | 200 | 200 | 200 | 200 | 200 | - | - | - | - | - | 200 | - | - | - | - | - | - | |
| Income statement | |||||||||||||||||||
9900 |
35,794 | 78,656 | 94,641 | 21,461 | 16,915 | 20,635 | 31,404 | 20,344 | 18,577 | 16,037 | 12,908 | -1,724 | -2,323 | 6,560 | -29,035 | 9,542 | 953 | 9,552 | |
62 |
30,745 | 48,199 | 23,970 | -92 | 1,591 | 14,728 | 14,778 | 14,534 | 14,385 | 14,475 | 10,220 | - | - | - | - | - | - | 743 | |
630 |
1,967 | 1,873 | 467 | 372 | 372 | 372 | - | 391 | 391 | 391 | 270 | 559 | 660 | 1,008 | 4,359 | 5,713 | 6,134 | 3,249 | |
631/4 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,388 | 5,513 | - | |
640/8 |
64 | - | - | - | - | - | - | - | 89 | 89 | 209 | 109 | 477 | 1,046 | 619 | 501 | 806 | 650 | |
66A |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1,707 | 4,263 | 185 | |
9901 |
3,018 | 28,583 | 70,204 | 21,182 | 14,952 | 5,535 | 16,626 | 5,419 | 3,712 | 1,083 | 2,208 | -2,392 | -3,460 | 4,506 | -34,012 | -3,060 | -11,500 | 4,910 | |
75/76B |
265 | 324 | 34 | - | 2,050 | - | 99 | - | - | 1 | 3 | 691 | 228 | 319 | 2,138 | 1,169 | 1,106 | 772 | |
75 |
265 | 324 | 34 | - | 2,050 | - | 99 | - | - | 1 | 3 | 691 | 228 | 319 | 2,138 | 1,169 | 1,106 | 772 | |
65/66B |
388 | 696 | 421 | 350 | 927 | 1,029 | 1,253 | 676 | 1,003 | 832 | 1,414 | 337 | 229 | 650 | 1,086 | 1,054 | 1,018 | 794 | |
65 |
388 | 696 | 421 | 350 | 927 | 1,029 | 1,253 | 676 | 1,003 | 832 | 1,414 | 337 | 229 | 650 | 1,086 | 1,054 | 1,018 | 794 | |
9903 |
2,896 | 28,211 | 69,817 | 20,831 | 16,075 | 4,507 | 15,471 | 4,744 | 2,710 | 252 | 797 | -2,038 | -3,461 | 4,175 | -32,960 | -1,238 | -15,675 | 4,703 | |
67/77 |
1,182 | 7,660 | 13,968 | 4,630 | - | - | - | - | 0 | 0 | 0 | - | -29 | -154 | -61 | 81 | 1,035 | 5,846 | |
9904 |
1,714 | 20,551 | 55,849 | 16,201 | 16,075 | 4,507 | 15,471 | 4,744 | 2,710 | 252 | 797 | -2,038 | -3,432 | 4,329 | -32,899 | -1,319 | -16,710 | -1,143 | |
9905 |
1,714 | 20,551 | 55,849 | 16,201 | 16,075 | 4,507 | 15,471 | 4,744 | 2,710 | 252 | 797 | -2,038 | -3,432 | 4,329 | -32,899 | -1,319 | -16,710 | -1,143 | |
| Appropriation of the result | |||||||||||||||||||
9906 |
115,009 | 113,295 | 110,744 | 54,894 | 38,693 | 22,618 | 18,111 | 2,640 | -2,104 | -4,813 | -5,065 | -5,862 | -3,824 | -4,105 | -8,435 | 24,464 | 25,783 | 42,494 | |
14P |
113,295 | 92,744 | 54,894 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 3,714 | - | - | - | - | |
694/7 |
- | 0 | 18,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
694 |
- | 0 | 18,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Social balance sheet | |||||||||||||||||||
9087 |
0.9 | 2.7 | - | - | - | - | - | - | 0.5 | 0.5 | 0.3 | - | - | - | - | - | - | 0.4 | |
Hours worked1013 |
1,740 | 2,181 | - | - | - | - | - | - | 765 | 765 | 550 | - | - | - | - | - | - | 724 | |
| Document | |||||||||||||||||||
The accounts for 10 older financial years (1995-2005) were filed as documents without figures as data, scans for example.
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 2023 (PDF), filed on 03-06-2024.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | micro format | 03-06-2024 | 2024-00107448 | |
| 31-12-2022 | micro format | 04-07-2023 | 2023-00217326 | |
| 31-12-2021 | micro format | 31-08-2022 | 2022-20423178 | |
| 31-12-2020 | micro format | 26-07-2021 | 2021-39300196 | |
| 31-12-2019 | micro format | 14-10-2020 | 2020-61200095 | |
| 31-12-2018 | micro format | 30-08-2019 | 2019-62900517 | |
| 31-12-2017 | micro format | 29-08-2018 | 2018-51700089 | |
| 31-12-2016 | micro format | 25-08-2017 | 2017-47100312 | |
| 31-12-2015 | full format | 29-06-2016 | 2016-24700374 | |
| 31-12-2014 | full format | 30-06-2015 | 2015-23700553 | |
| 31-12-2013 | full format | 28-06-2014 | 2014-24500418 | |
| 31-12-2012 | full format | 02-07-2013 | 2013-25100269 | |
| 31-12-2011 | full format | 16-06-2012 | 2012-18200513 | |
| 31-12-2010 | full format | 27-06-2011 | 2011-22700225 | |
| 31-12-2009 | full format | 19-06-2010 | 2010-20200201 | |
| 31-12-2008 | full format | 24-08-2009 | 2009-64100297 | |
| 31-12-2007 | full format | 28-08-2008 | 2008-67900144 | |
| 31-12-2006 | full format | 02-08-2007 | 2007-52300201 | |
| 31-12-2005 | full format | 09-08-2006 | 2006-61403870 | |
| 31-12-2004 | full format | 21-09-2005 | 2005-69001872 | |
| 31-12-2003 | full format | 21-09-2004 | 2004-65703638 | |
| 31-12-2002 | full format | 09-02-2004 | 2004-04103362 | |
| 31-12-2001 | full format | 22-08-2002 | 2002-49401418 | |
| 31-12-2000 | full format | 20-03-2001 | 2001-07004261 | |
| 31-12-1999 | full format | 19-05-2000 | 2000-14202194 | |
| 31-12-1998 | full format | 18-08-1999 | 1999-41605058 | |
| 31-12-1997 | full format | 30-11-1998 | 1998-59602864 | |
| 31-12-1995 | full format | 02-09-1997 | 1997-41401023 |
| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,985 | 30,457 | 70,671 | 21,553 | 15,324 | 5,907 | - | 5,810 | 4,103 | 1,473 | 2,478 | -1,833 | -2,800 | 5,514 | -29,653 | 2,653 | -5,366 | 8,159 | ||
| 3,681 | 22,424 | 56,316 | 16,573 | 16,447 | 4,878 | - | 5,135 | 3,100 | 643 | 1,066 | -1,479 | -2,772 | 5,337 | -28,540 | 4,394 | -10,576 | 2,106 | ||
| 0 | 2,002 | 6,496 | 0 | 0 | 1,115 | - | 0 | 0 | 1,173 | 0 | 0 | 0 | 700 | 11,652 | 1,107 | 299 | 3,176 | ||
| -21,486 | 114,402 | -36,871 | 34,546 | 19,847 | 5,029 | 2,449 | -335 | -7,660 | 9,377 | -805 | 322 | 1,506 | -5,955 | -14,786 | 2,406 | 2,255 | - | ||
| 131,468 | 127,787 | 107,365 | 75,546 | 58,973 | 42,526 | 38,562 | 23,091 | 17,956 | 14,856 | 15,386 | 14,520 | 15,799 | 18,571 | 10,860 | 47,909 | 47,969 | 61,155 | ||
| 82.7% | 80.6% | 68.0% | 76.8% | 89.3% | 44.8% | 39.1% | 43.6% | 51.9% | 44.3% | 46.4% | 69.3% | 65.3% | 62.0% | 31.3% | 81.7% | 70.0% | 87.4% | ||
| 5.69 | 4.99 | 3.02 | 4.34 | 9.59 | 1.81 | 1.64 | 1.77 | 2.06 | 1.76 | 1.87 | 3.32 | 2.79 | 2.51 | 1.31 | 12.86 | 5.30 | 7.53 | ||
| 5.69 | 4.99 | 3.02 | 4.34 | 9.59 | 1.81 | 1.64 | 1.77 | 2.06 | 1.76 | 1.87 | 3.32 | 2.79 | 2.51 | 1.31 | 12.73 | 5.26 | 7.48 | ||
| 0.21 | 0.24 | 0.47 | 0.30 | 0.12 | 1.23 | 1.56 | 1.29 | 0.93 | 1.26 | 1.15 | 0.44 | 0.53 | 0.61 | 2.19 | 0.22 | 0.43 | 0.14 | ||
| 1.3% | 15.4% | 49.3% | 21.5% | 27.2% | 10.5% | 40.1% | 20.5% | 14.8% | 1.6% | 5.2% | -14.0% | -20.6% | 21.6% | -209.1% | -2.7% | -33.5% | -1.7% | ||
| 1.0% | 12.4% | 33.5% | 16.5% | 24.3% | 4.7% | 15.7% | 9.0% | 7.7% | 0.7% | 2.4% | -9.7% | -13.5% | 13.4% | -65.5% | -2.2% | -23.4% | -1.5% | ||
| 12.86 | 43.74 | over 100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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.
| Item | 31-12-2023 | 31-12-2022 |
|---|---|---|
| Employees at the balance-sheet date | 1 | - |
| full-time | 1 | - |
| part-time | 0 | - |
| in full-time equivalents | 1 | - |
| 0.9 | 2.7 | |
| Joined | 1 | 8 |
| Left | 0 | 8 |
Source: social balance sheet in the 2022 to 2023 annual accounts
| Item | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible fixed assets | - | €2,002 | €6,496 |
| €1,967 | €1,873 | €467 |
Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)
The operating result for 2023 is 89% lower than in 2022 and the lowest since 2014. It is the second fall in a row.
Debt's share of the balance-sheet total falls from 19.4% to 17.3%. Equity is higher and debt is lower.
Further up the chain 96.47%
Source: list of holdings in the 2023 accounts of . Every holding stands with its own latest accounts.
The network starts from the directors of MODULE-R. Every other company they run is a node.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
Articles of association, deed of 12-02-2024 (in French)
MODULE-R is no longer in the KBO register. EXMAPLA took it over in a merger by absorption, published in the Belgian Official Gazette on 15 July 2024.
If something looks wrong or is missing, please tell us.