MODUMA (0862.008.514): annual accounts, directors and company register

MODUMA

Soumagne ·KBO/BCE: BE 0862.008.514

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	126,803	129,443	131,858	136,531	139,004	184,359	270,234	123,730	123,396	120,968	121,223	119,459	111,703	109,529	119,206	132,202	134,497	138,155	142,354	144,854
`21/28`	63,313	63,313	63,743	64,834	66,093	64,509	63,313	108,212	109,038	107,386	107,386	107,386	107,386	107,386	107,386	107,386	130,150	130,392	130,634	130,876
`22/27`	63,313	63,313	63,743	64,834	66,093	64,509	63,313	108,212	109,038	107,386	107,386	107,386	107,386	107,386	107,386	107,386	130,150	130,392	130,634	130,876
`22`	63,313	63,313	63,313	63,313	63,313	63,313	63,313	107,386	107,386	107,386	107,386	107,386	107,386	107,386	107,386	107,386	130,150	130,150	130,150	130,150
`23`	-	-	-	-	-	-	-	826	1,652	-	-	-	-	-	-	-	-	242	484	726
`24`	-	-	430	1,521	2,780	1,196	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`29/58`	63,490	66,130	68,115	71,696	72,911	119,850	206,921	15,517	14,358	13,582	13,837	12,073	4,317	2,143	11,820	24,816	4,347	7,763	11,720	13,978
`29`	-	-	-	-	45,603	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`291`	-	-	-	-	45,603	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`40/41`	1,572	1,787	1,441	1,135	3,771	8,733	967	8,163	13,329	10,280	9,340	4,119	2,911	1,432	60	2,731	1,160	-	-	-
`40`	-	-	-	-	-	-	-	6,062	11,130	8,482	7,642	1,791	1,671	595	-	2,709	1,160	-	-	-
`41`	1,572	1,787	1,441	1,135	3,771	8,733	967	2,101	2,200	1,799	1,698	2,328	1,240	837	60	22	-	-	-	-
`54/58`	61,918	64,343	66,674	70,561	23,536	111,117	205,954	7,355	1,029	3,301	4,497	7,954	1,406	477	10,926	20,415	307	254	106	216
`490/1`	-	-	-	-	-	-	-	-	-	-	-	-	-	234	834	1,670	2,880	7,509	11,614	13,762
Balance sheet: equity and liabilities
`10/49`	126,803	129,443	131,858	136,531	139,004	184,359	270,234	123,730	123,396	120,968	121,223	119,459	111,703	109,529	119,206	132,202	134,497	138,155	142,354	144,854
`10/15`	117,946	116,039	120,371	127,785	131,608	133,756	132,676	38,752	33,419	38,407	44,150	44,398	48,454	51,820	59,296	61,210	39,913	39,161	43,806	48,801
`10/11`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
`10`	62,000	62,000	62,000	62,000	62,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
`13`	93,000	93,000	93,000	93,000	93,000	93,000	93,000	-	-	-	-	-	-	-	-	-	-	-	-	-
`130/1`	6,200	6,200	6,200	6,200	6,200	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	86,800	86,800	86,800	86,800	86,800	86,800	86,800	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	-37,054	-38,961	-34,629	-27,215	-23,392	-21,244	-22,324	-23,249	-28,581	-23,593	-17,850	-17,602	-13,546	-10,180	-2,704	-790	-22,087	-22,839	-18,194	-13,199
`16`	-	-	-	-	-	-	-	-	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	-	-	-	-
`160/5`	-	-	-	-	-	-	-	-	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	-	-	-	-
`164/5`	-	-	-	-	-	-	-	-	10,000	10,000	-	-	-	-	-	-	-	-	-	-
`17/49`	8,857	13,404	11,487	8,745	7,396	50,603	137,558	84,978	79,978	72,561	67,073	65,061	53,249	47,709	49,910	60,992	94,584	98,994	98,548	96,053
`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,050	22,046	33,068	46,159	58,441	68,896
`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,050	22,046	33,068	46,159	58,441	68,896
`42/48`	8,857	13,404	11,487	8,745	7,396	50,603	137,558	84,978	79,978	72,561	67,073	65,061	53,249	47,709	38,860	38,946	61,516	52,835	39,507	11,483
`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	11,050	11,050	11,023	11,023	11,540	11,688	11,483
`44`	-	6,288	6,186	6,288	6,650	6,604	7,220	-	-	532	50	-	-	-	58	771	-	-	-	-
`440/4`	-	6,288	6,186	6,288	6,650	6,604	7,220	-	-	532	50	-	-	-	58	771	-	-	-	-
`45`	-	-	79	79	79	43,999	43,600	83	79	84	-	-	53	-	-	-	-	-	-	-
`450/3`	-	-	79	79	79	43,999	43,600	83	79	84	-	-	53	-	-	-	-	-	-	-
`47/48`	8,857	7,116	5,222	2,378	667	-	86,739	84,895	79,899	71,944	67,023	65,061	53,196	36,659	27,752	27,152	50,493	41,295	27,819	-
`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	600	15,674
Income statement
`76A`	-	-	-	-	-	-	135,927	-	0	-	-	-	3,399	-	-	30,136	-	-	-	-
`9900`	3,305	-2,797	-5,589	-3,075	-1,440	2,292	139,129	-2,913	-3,246	-4,840	-104	-1,280	-3,787	-4,297	1,251	4,550	5,879	1,183	907	2,336
`630`	-	430	1,092	1,258	829	167	826	826	826	-	-	-	-	-	-	-	242	242	242	242
`635/8`	-	-	-	-	-	-	-	-10,000	-	-	-	-	-	-	-	10,000	-	-	-	-
`640/8`	1,369	1,076	712	604	590	933	924	913	901	890	889	2,744	2,718	347	2,449	2,087	2,265	2,200	2,192	2,171
`66A`	-	-	-	-	0	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9901`	1,937	-4,303	-7,393	-4,937	-2,858	1,182	137,378	5,348	-4,974	-5,730	-993	-4,024	-6,505	-4,644	-1,198	-7,537	3,372	-1,259	-1,527	-77
`75/76B`	-	-	-	1,139	757	396	-	-	-	-	765	-	1	48	256	145	-	-	6	-
`75`	-	-	-	1,139	757	396	-	-	-	-	765	-	1	48	256	145	-	-	6	-
`65/66B`	30	29	22	24	23	21	17	15	15	13	20	32	272	683	972	1,447	2,620	3,386	3,479	5,752
`65`	30	29	22	24	23	21	17	15	15	13	20	32	272	683	972	1,447	2,620	3,386	3,479	5,752
`9903`	1,907	-4,331	-7,415	-3,822	-2,125	1,557	137,361	5,333	-4,989	-5,743	-248	-4,056	-3,377	-5,279	-1,914	21,297	752	-4,645	-5,000	-5,829
`67/77`	-	-	-	-	24	476	43,437	-	-	-	-	-	-11	2,197	-	-	-	-	-5	-4
`9904`	1,907	-4,331	-7,415	-3,822	-2,149	1,081	93,924	5,333	-4,989	-5,743	-248	-4,056	-3,366	-7,476	-1,914	21,297	752	-4,645	-4,995	-5,825
`9905`	1,907	-4,331	-7,415	-3,822	-2,149	1,081	93,924	5,333	-4,989	-5,743	-248	-4,056	-3,366	-7,476	-1,914	21,297	752	-4,645	-4,995	-5,825
Appropriation of the result
`9906`	-37,054	-38,961	-34,629	-27,215	-23,392	-21,244	70,676	-23,249	-28,581	-23,593	-17,850	-17,602	-13,546	-10,180	-2,704	-790	-22,087	-22,839	-18,194	-13,199
`14P`	-38,961	-34,629	-27,215	-23,392	-21,244	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	93,000	-	-	-	-	-	-	-	-	-	-	-	-	-
`6920`	-	-	-	-	-	-	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-
`6921`	-	-	-	-	-	-	86,800	-	-	-	-	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	15-06-2026	2026-00160214	PDF
31-12-2024	micro format	25-08-2025	2025-00396912	PDF
31-12-2023	micro format	23-07-2024	2024-00271816	PDF
31-12-2022	micro format	01-08-2023	2023-00300355	PDF
31-12-2021	micro format	31-08-2022	2022-20361389	PDF
31-12-2020	micro format	23-08-2021	2021-51000208	PDF
31-12-2019	micro format	25-08-2020	2020-43800193	PDF
31-12-2018	micro format	30-07-2019	2019-39800056	PDF
31-12-2017	micro format	29-08-2018	2018-51600288	PDF
31-12-2016	micro format	27-07-2017	2017-35900061	PDF
31-12-2015	full format	06-06-2016	2016-15100080	PDF
31-12-2014	full format	18-08-2015	2015-42800007	PDF
31-12-2013	full format	20-08-2014	2014-43300185	PDF
31-12-2012	full format	28-08-2013	2013-47200491	PDF
31-12-2011	full format	12-06-2012	2012-16100151	PDF
31-12-2010	full format	18-08-2011	2011-40600077	PDF
31-12-2009	full format	17-06-2010	2010-18200386	PDF
31-12-2008	full format	31-08-2009	2009-66700273	PDF
31-12-2007	full format	25-07-2008	2008-45500199	PDF
31-12-2006	full format	25-07-2007	2007-45300091	PDF
31-12-2005	full format	22-06-2006	2006-33800533	PDF
31-12-2004	full format	15-06-2005	2005-26003305	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-	-3,873	-6,301	-3,679	-2,030	1,349	138,204	6,174	-4,147	-	-	-	-	-	-	-	3,614	-1,017	-1,285	165
-	-3,902	-6,323	-2,564	-1,320	1,248	94,750	6,159	-4,162	-	-	-	-	-	-	-	994	-4,403	-4,753	-5,583
-	0	0	0	2,412	1,363	-44,073	0	2,479	-	-	-	-	-	-	-	0	0	0	-
-2,425	-2,331	-3,887	47,025	-87,581	-94,836	198,599	6,326	-2,273	-1,196	-3,457	6,548	929	-10,449	-9,489	20,108	53	148	-110	-
54,633	52,726	56,628	62,951	65,515	69,247	69,362	-69,461	-65,620	-58,979	-53,236	-52,988	-48,932	-45,566	-27,040	-14,130	-57,169	-45,072	-27,787	2,495
93.0%	89.6%	91.3%	93.6%	94.7%	72.6%	49.1%	31.3%	27.1%	31.7%	36.4%	37.2%	43.4%	47.3%	49.7%	46.3%	29.7%	28.3%	30.8%	33.7%
7.17	4.93	5.93	8.20	9.86	2.37	1.50	0.18	0.18	0.19	0.21	0.19	0.08	0.04	0.30	0.64	0.07	0.15	0.30	1.22
0.08	0.12	0.10	0.07	0.06	0.38	1.04	2.19	2.39	1.89	1.52	1.47	1.10	0.92	0.84	1.00	2.37	2.53	2.25	1.97
1.6%	-3.7%	-6.2%	-3.0%	-1.6%	0.8%	70.8%	13.8%	-14.9%	-15.0%	-0.6%	-9.1%	-6.9%	-14.4%	-3.2%	34.8%	1.9%	-11.9%	-11.4%	-11.9%
1.5%	-3.3%	-5.6%	-2.8%	-1.5%	0.6%	34.8%	4.3%	-4.0%	-4.7%	-0.2%	-3.4%	-3.0%	-6.8%	-1.6%	16.1%	0.6%	-3.4%	-3.5%	-4.0%
-	-135.91	-289.71	-153.28	-87.30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	-	€2,412
	-	€430	€1,092	€1,258	€829

Overview

Lifetime

Key points

Turnover

Liquidity

Filings

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Official details

Annual accounts 2025

Insights on MODUMA

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on MODUMA

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Network & group

No group

Timeline

Timeline

History

Company details

Identity

Registered office and establishments

Buildings and parcels at the address

Location

Parcels

Invoicing and payment

in euro

in euro