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MODUMA

Active
Public limited companyfounded 2003active for 22 yearsRue Ardoncour(MEL) 24, 4633 Soumagne, BelgiumKBO/BCE: BE 0862.008.514
Summary

MODUMA has been active since 2003 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €117,946 and a net result of €1,907. Equity remains stable across the filed financial years (±2.2% per year). The computed 12-month bankruptcy probability is below 0.1% (very low).

History

On 4 December 2003, MODUMA was incorporated.1 Total assets went from €123,730 in 2018 to €126,803 in 2025.2

  1. 1KBO register
  2. 2National Bank, annual accounts 2018 and 2025

Acts, filings and financial milestones

Next filing, financial year 2026, expected by 31-07-2027
2026
15-06
NBB filing Annual accounts filed
financial year 2025 · micro format
2025
31-12
Financial Back to profitnet €1,907
Net result €1,907 after 4 loss-making years.
25-08
NBB filing Annual accounts filed
financial year 2024 · micro format · 25 days late
2024
23-07
NBB filing Annual accounts filed
financial year 2023 · micro format
2023
31-12
Financial Weakest financial yearnet -€7,415
Net result drops to -€7,415, the lowest in the series; recovery starts the following year.
01-08
NBB filing Annual accounts filed
financial year 2022 · micro format · 1 day late
2022
31-08
NBB filing Annual accounts filed
financial year 2021 · micro format · 31 days late
2021
31-12
Financial Liquidity more than quadruplescurrent ratio 9.86
Current ratio from 2.37 to 9.86; short-term debt falls from €50,603 to €7,396.
23-08
NBB filing Annual accounts filed
financial year 2020 · micro format · 23 days late
2020
25-08
NBB filing Annual accounts filed
financial year 2019 · micro format · 25 days late
2019
31-12
Financial Highest result from 2018 to 2025net €93,924 ▲1,661%
Operating result €137,378, net result €93,924, both a record.
31-12
Financial Liquidity more than 8 timescurrent ratio 1.50
Current ratio from 0.18 to 1.50.
Show earlier events
31-12
Financial Equity above €100,000equity €132,676 ▲242%
A profit in every financial year since 2018 builds equity to €132,676.
30-07
NBB filing Annual accounts filed
financial year 2018 · micro format
2018
29-08
NBB filing Annual accounts filed
financial year 2017 · micro format · 29 days late
2017
27-07
NBB filing Annual accounts filed
financial year 2016 · micro format
Financial milestoneNBB filingFinancial milestones sit on the financial year-end date, not the filing date.Of the 22 annual accounts filed, the latest 10 are here; all 22 are under Financials.
0 of 7 deeds read
About the unread acts

We know of 7 Belgian Official Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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