MODULEVO
Annual accounts 2024
micro format, filed on 28-07-2025, 3 days before the deadlineTurnover: not included in this filing.
Balance sheet
balance sheet total €12,282 on 31-12-2024in euro
Position in the sector
-109.0%
Lower than 95% of 20,537 companies in 2024.
0.06
Lower than 95% of 19,921 companies in 2024.
-298.4%
Lower than 95% of 20,101 companies in 2024.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 | 2023 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
12,282 | 41,411 | |
21/28 |
10,836 | 10,836 | |
22/27 |
10,186 | 10,186 | |
24 |
10,186 | 10,186 | |
28 |
650 | 650 | |
29/58 |
1,446 | 30,575 | |
40/41 |
1,446 | 25,955 | |
40 |
- | 25,955 | |
41 |
1,446 | - | |
54/58 |
- | 4,621 | |
| Balance sheet: equity and liabilities | |||
10/49 |
12,282 | 41,411 | |
10/15 |
-13,387 | 23,443 | |
14 |
-13,387 | 23,443 | |
17/49 |
25,669 | 17,968 | |
42/48 |
25,669 | 17,968 | |
43 |
5,132 | - | |
430/8 |
5,132 | - | |
44 |
8,019 | 9,101 | |
440/4 |
8,019 | 9,101 | |
45 |
12,519 | 6,616 | |
450/3 |
12,519 | 6,616 | |
47/48 |
- | 2,250 | |
| Income statement | |||
9900 |
-30,535 | 26,975 | |
630 |
0 | 1,798 | |
640/8 |
290 | 1,643 | |
9901 |
-30,825 | 23,535 | |
65/66B |
394 | 92 | |
65 |
394 | 92 | |
9903 |
-31,218 | 23,443 | |
67/77 |
5,425 | - | |
9904 |
-36,643 | 23,443 | |
9905 |
-36,643 | 23,443 | |
| Appropriation of the result | |||
9906 |
-13,387 | 23,443 | |
14P |
23,256 | - | |
| Document | |||
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 2024 (PDF), filed on 28-07-2025.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 | 2023 |
|---|---|---|---|
| -30,825 | 25,333 | ||
| -36,643 | 25,241 | ||
| 0 | 12,633 | ||
| -24,223 | 12,607 | ||
| -109.0% | 56.6% | ||
| 0.06 | 1.70 | ||
| - | 0.77 | ||
| - | 100.0% | ||
| -298.4% | 56.6% | ||
| -78.32 | over 100 |
EBIT margin: not included in this filing.
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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.
Investments
fixed assets acquired| Item | 2024 | 2023 |
|---|---|---|
| Tangible fixed assets | - | €11,983 |
| Financial fixed assets | - | €650 |
| €0 | €1,798 |
Source: notes to the 2023 to 2024 annual accounts (statement of fixed assets)
Insights on MODULEVO
The operating result for 2024 is a loss of €30,825, after a profit of €23,535 in 2023.
Equity is negative. Debt (€25,669) exceeds the balance-sheet total (€12,282).