MODUS EVENTI
MODUS EVENTI has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €560k and a net result of €145k. Equity is growing by ~14.6% per year across the filed fiscal years. Its solvency ranks better than 55% of 31061 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €560k |
| Net result | €145k |
| Better than sector | 55% |
| Active | 18 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 61.2% | 55.9% | |
| Net result | €145k | €27k | |
| Equity | €560k | €83k | |
| Gross operating margin | €228k | €53k | |
| Total assets | €915k | €186k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €225k | €84k | €156k | €151k | €32k |
| Net profit | €145k | €46k | €98k | €93k | €161k |
| Cash flow | €162k | €61k | €106k | €100k | €166k |
| Staff costs | - | - | - | - | - |
| Income taxes | €54k | €24k | €49k | €49k | €24k |
| Dividends | €111k | - | - | - | - |
| Total assets | €915k | €807k | €534k | €548k | €572k |
| Equity | €560k | €526k | €480k | €381k | €288k |
| Debt | €355k | €282k | €55k | €166k | €284k |
| of which ≤ 1y | €193k | €105k | €55k | €166k | €268k |
| of which > 1y | €162k | €177k | - | - | €17k |
| Working capital | €13k | €40k | €316k | €-41k | €-125k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.07 | 1.38 | 6.79 | 0.75 | 0.53 |
| Quick ratio | 1.07 | 1.38 | 6.79 | 0.75 | 0.53 |
| Working capital ratio | 1.4% | 4.9% | 59.2% | -7.6% | -21.9% |
| Solvency | 61.2% | 65.1% | 89.8% | 69.6% | 50.3% |
| Debt / equity | 0.63 | 0.54 | 0.11 | 0.44 | 0.06 |
| Long-term debt ratio | 0.29 | 0.34 | - | - | 0.06 |
| Interest coverage | 23.85 | 9.60 | 157.62 | 82.13 | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 15.9% | 5.7% | 18.4% | 17.1% | 28.2% |
| ROE | 26.0% | 8.8% | 20.5% | 24.5% | 56.0% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €915k | €807k | €534k | €548k | €572k |
| Fixed assets | 21/28 | €709k | €663k | €163k | €423k | €430k |
| Tangible fixed assets | 22/27 | €301k | €255k | €23k | €15k | €22k |
| Financial fixed assets | 28 | €408k | €408k | €141k | €408k | €408k |
| Current assets | 29/58 | €206k | €145k | €371k | €125k | €143k |
| Amounts receivable within one year | 40/41 | €54k | €61k | €45 | €19k | - |
| Cash & bank | 54/58 | €147k | €77k | €367k | €104k | €143k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €915k | €807k | €534k | €548k | €572k |
| Equity | 10/15 | €560k | €526k | €480k | €381k | €288k |
| Contributions / capital | 10/11 | €14k | €14k | €12k | €12k | - |
| Reserves | 13 | €546k | €511k | €467k | €369k | €132k |
| Accumulated profits (losses) | 14 | €0 | - | - | - | €144k |
| Amounts payable | 17/49 | €355k | €282k | €55k | €166k | €284k |
| Amounts payable after one year | 17 | €162k | €177k | - | - | €17k |
| Amounts payable within one year | 42/48 | €193k | €105k | €55k | €166k | €268k |
| Trade debts payable within one year | 44 | €6k | €45k | €4k | €3k | €5k |
| Income statement | ||||||
| Gross operating margin | 9900 | €228k | €85k | €157k | €153k | €33k |
| Operating result | 9901 | €209k | €70k | €148k | €144k | €27k |
| Financial income | 75 | €0 | €2k | €0 | €5 | €0 |
| Financial charges | 65 | €9k | €9k | €991 | €2k | €1k |
| Result before taxes | 9903 | €199k | €70k | €147k | €142k | €42k |
| Income taxes | 67/77 | €54k | €24k | €49k | €49k | €24k |
| Net result for the period | 9904 | €145k | €46k | €98k | €93k | €18k |
| Result to be appropriated | 9905 | €145k | €46k | €98k | €93k | €18k |
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 05-06-2008 |
| Status | Active |
| Postal code | 1981 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23034A0203/00H013 | Flanders | 702 m² | 1 · 125 m² | 10.2 m · 2 fl. |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | MODUS EVENTI |