Financials
- Fiscal year
- 2024
- Total assets
- €94,581
- Loss
- -€1,497
- Solvency
- 10.7%
Total assets▲ 10.8%
Net result
20192024
MODULO CONCEPT
ActiveSummary
The computed 12-month bankruptcy probability of MODULO CONCEPT is 6.9% (elevated). For MODULO CONCEPT, one filing cycle of the annual accounts is missing. The 2024 annual accounts show equity of €10,122 and a net result of -€1,497. Equity is shrinking by ~10.1% per year across the filed fiscal years. Its solvency ranks better than 28% of 15,865 sector peers (NACE 46, fiscal year 2024). The company has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals.
Overview
Activity
Agents specialised in the wholesale of other particular products
NACE 46180
1 site
Size
€94,581total assets 2024
- Equity
- €10,122
- Loss
- -€1,497
Turnover not published (abridged schema)
Financial health
- Bankruptcy probabilitywithin 12 months
- 6.9%
2024 figures too old to score
Structure
Accounts 250 days overdue
Signals- Figures for FY 2024 (filed 17-03-2025)- 1 financial year not filed after the legal deadline; latest accounts 46 days late; 1 of the last 3 late- Liquidity: current ratio 1.12- Annual accounts not filed+ Founded in 1999Filed after the deadlineShow the evidence
Checked score
No current score
Figures too old
The available figures for FY 2024 are too old to assess current financial health.
Bankruptcy probability: Elevated
Filing: One filing cycle is missing
Financial strength, FY 2024 · tick = 2023
Weak
Solvency
36-3
equity 10.7% of total assets
Liquidity
1-4
short-term debt 89.3%
Profitability
34+16
return on assets -1.6%
Bankruptcy probability, 12 months
6.9%
Elevated
0%0.5%1.5%4%10%≥ 25%
About 7 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 1.0%
12-2024: 1.0%● unchanged vs 11-2024
01-2025: 1.3%▲ +0.3 percentage points vs 12-2024
02-2025: 1.9%▲ +0.6 percentage points vs 01-2025
03-2025: 2.1%▲ +0.2 percentage points vs 02-2025
04-2025: 1.0%▼ -1.1 percentage points vs 03-2025
05-2025: 1.0%● unchanged vs 04-2025
06-2025: 1.0%● unchanged vs 05-2025
07-2025: 1.0%● unchanged vs 06-2025
08-2025: 0.9%▼ -0.1 percentage points vs 07-2025
09-2025: 0.9%● unchanged vs 08-2025
10-2025: 0.9%● unchanged vs 09-2025
11-2025: 0.9%● unchanged vs 10-2025
12-2025: 0.9%● unchanged vs 11-2025lowest value
01-2026: 1.1%▲ +0.2 percentage points vs 12-2025
02-2026: 1.7%▲ +0.6 percentage points vs 01-2026
03-2026: 2.0%▲ +0.3 percentage points vs 02-2026
04-2026: 3.0%▲ +1.0 percentage point vs 03-2026
05-2026: 3.3%▲ +0.3 percentage points vs 04-2026
06-2026: 4.1%▲ +0.8 percentage points vs 05-2026
07-2026: 7.1%▲ +3.0 percentage points vs 06-2026
08-2026: 7.1%● unchanged vs 07-2026
09-2026: 7.5%▲ +0.4 percentage points vs 08-2026highest value
10-2026: 6.9%▼ -0.6 percentage points vs 09-2026
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Signals
Six signals.
−lowers risk+raises risk○neutral
raises risk · Annual accounts not filed
The financial year that closed on 30-06-2025 was due at the National Bank by 31-01-2026. Nothing is on record, 250 days later.
NBB · 10 filingsPosition against the passed deadline
30-06-2025 close31-01-2026 deadline08-10-2026 today
neutral · Filed after the deadline
The financial year that closed on 30-06-2024 was due by 31-01-2025 and was filed on 17-03-2025, 45 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
45 days late
2023
5 days late
2022
on the day
2021
1 day late
2020
33 days late
2019
12 days late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 16 days after the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
Checked, nothing found (1)
- Annual accounts filedfiscal year 2024 · micro…
- Annual accounts filedfiscal year 2023 · micro…
- Weakest financial yearnet -€6,721
Key points
By topic
Timeline
- Events
- 12
- Since
- 2015
- 31-01-2023Annual accounts filed
- 30-06-2022Back to profit
- 01-02-2022Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company (pre-2019)
- Activity
- Agents specialised in the wholesale of other particular…NACE 46180
- Founded
- 03-03-1999
- Year ends
- 30-06
- Peppol
- Not found in the Peppol directory
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