Financials
- Fiscal year
- 2025
- Total assets
- €695,779
- Profit
- €51,276
- Solvency
- 34.4%
Total assets▲ 18.3%
Net result
20232025
Modus Industries
ActiveSummary
Modus Industries has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €239,275 and a net result of €51,276. Equity is growing by ~45.4% per year across the filed fiscal years. Its solvency ranks better than 44% of 458 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).
Overview
Activity
Civil engineering
NACE 42219Machining of metals NACE 25530Manufacture of fabricated metal products, except machinery and equipment NACE 25620
1 site
Size
€695,779total assets 2025
- Staff
- 5.6 FTE
- Equity
- €239,275
- Profit
- €51,276
Turnover not published (abridged schema)
Structure
Accounts 37 d early0 of 2 deeds read
Why 65- Founded in 2022- Size: 5.6 FTE, total assets €695,779- Liquidity: current ratio 1.20, cash €40,156+ Figures for FY 2025 (filed 24-03-2026)Show the evidence
Checked score
Score 2025
65
/ 100
Healthy
Probability in this band: 0.55% to 1.5%
Better than 46% of its sector peers (NACE 42, micro)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Average
Solvency
59+2
equity 34.4% of total assets
Liquidity
29-11
short-term debt 55.9% · cash 5.8%
Profitability
78-16
return on assets 7.4%
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
About 1 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 13 months
10-2025: 1.1%
11-2025: 0.9%▼ -23.3% vs 10-2025lowest value
12-2025: 0.9%● 0.0% vs 11-2025lowest value
01-2026: 1.0%▲ +11.1% vs 12-2025
02-2026: 1.0%▼ -0.6% vs 01-2026
03-2026: 1.1%▲ +11.2% vs 02-2026
04-2026: 1.2%▲ +12.1% vs 03-2026
05-2026: 1.2%● 0.0% vs 04-2026
06-2026: 1.2%● 0.0% vs 05-2026
07-2026: 1.2%▲ +0.1% vs 06-2026
08-2026: 1.2%▲ +3.2% vs 07-2026highest value
09-2026: 1.2%● 0.0% vs 08-2026highest value
10-2026: 1.2%▼ -0.6% vs 09-2026
- Founded in 2022 raises the probability for this profile
- Figures for FY 2025 (filed 24-03-2026) lowers the probability
- Size: 5.6 FTE, total assets €695,779 raises the probability for this profile
- Liquidity: current ratio 1.20, cash €40,156 raises the probability
Credit up to €15,000 at 30 days acceptable
Liquidity tight (current ratio 1.2 against 1.1 in 2024; short-term debt: 55.9% and cash: 5.8% of total assets), and 65.6% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 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% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 42, micro). Better than this share of them on solvency 39%, liquidity 19%, profitability 55%, growth against the median 71%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 02-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 24-03-2026, 37 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
37 d early
2024
8 d early
2023
32 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 3 accounts on average 26 days before the deadline; the sector median for financial year 2024 is 2 days before the deadline, and 41% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today. Usually files around 30 March (3 of the last 3 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 close02-10-2026 today30-04-2027 deadline
- Annual accounts filedfiscal year 2025 · abbreviated…
- Weakest financial yearnet €51,276 ▼56.3%
- Equity above €200,000Eq €239,275 ▲27.9%
Key points
By topic
Timeline
- Events
- 7
- Since
- 2024
- Next accounts
- by 30-04-2027
- 24-03-2026Annual accounts filed
- 30-09-2025Weakest financial year
- 30-09-2025Equity above €200,000
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Civil engineeringNACE 42219
- Founded
- 25-02-2022
- Year ends
- 30-09
- Peppol
- Reachable for e-invoices
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