PRO MODUS
ActiveSummary
PRO MODUS has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €251,297 and a net result of €118,469. Equity is growing by ~83.1% per year across the filed fiscal years. Its solvency ranks better than 74% of 31840 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency100▲+7
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €24,000 at 30 days acceptable
Liquidity ample (current ratio 7.91 against 6.25 in 2024; short-term debt: 12.6% and cash: 90.1% of total assets), and 22.3% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
77.7%
Return on assets
36.6%
Age of the figures
12 mo
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 30-04-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
30 d early
2023
1 d early
2022
3 d early
2021
31 d early
2020
30 d early
2019
2 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 14 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% 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.
Companies Code · seven monthsPosition in the running window
26-09-2026 today30-09-2026 close30-04-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€251,297▲ 89.2%
2024 · €132,828
Total assets
€323,274▲ 65.4%
2024 · €195,436
Net result
€118,469▲ 58.7%
2024 · €74,664
Working capital
€282,419▲ 72.0%
2024 · €164,154
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€5,309▼ 2.3%€35,415▲ 567%€45,234▲ 27.7%€106,592▲ 136%€173,281▲ 62.6%
Net result€2,931▲ 36.6%€21,701▲ 640%€29,873▲ 37.7%€74,664▲ 150%€118,469▲ 58.7%
Equity€8,190▼ 0.8%€29,891▲ 265%€58,963▲ 97.3%€132,828▲ 125%€251,297▲ 89.2%
Total assets€13,767▼ 2.1%€74,618▲ 442%€105,581▲ 41.5%€195,436▲ 85.1%€323,274▲ 65.4%
Debt€5,577▼ 3.8%€44,728▲ 702%€46,618▲ 4.2%€62,608▲ 34.3%€71,977▲ 15.0%
Working capital€8,190▼ 0.8%€37,682▲ 360%€89,616▲ 138%€164,154▲ 83.2%€282,419▲ 72.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 63% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €323,274
Equity
€251,297 ▲ 89.2%
Debt
€71,977 ▲ 15.0%
Debt's share of the balance-sheet total falls from 32.0% to 22.3%. Equity and debt are higher.
Key figures and ratios
Current ratio
7.91▲
2024 · 6.25
Debt to equity
0.29▼
2024 · 0.47
ROE
47.1%▼
2024 · 56.2%
ROA
36.6%▼
2024 · 38.2%
Debt ≤ 1 year
€40,856▲
2024 · €31,283
Debt > 1 year
€29,000=
2024 · €29,000
Income taxes
€53,328▲
2024 · €31,566
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €5,366 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €4,333 | - | - | - | - |
| Other operating charges640/8 | - | €773 | €1,097 | €1,201 | €1,189 | ▼ 0.9% |
| Gross operating margin9900 | €5,410 | €40,521 | €46,331 | €107,792 | €174,470 | ▲ 61.9% |
| Operating profit (loss)9901 | €5,309 | €35,415 | €45,234 | €106,592 | €173,281 | ▲ 62.6% |
| Financial income75/76B | - | - | - | €2,046 | €718 | ▼ 64.9% |
| Recurring financial income75 | - | - | - | €2,046 | €718 | ▼ 64.9% |
| Financial charges65/66B | - | €547 | €1,759 | €2,408 | €2,202 | ▼ 8.5% |
| Recurring financial charges65 | €90 | €547 | €1,759 | €2,408 | €2,202 | ▼ 8.5% |
| Profit (loss) for the period before taxes9903 | €5,219 | €34,868 | €43,475 | €106,230 | €171,797 | ▲ 61.7% |
| Income taxes67/77 | €2,288 | €13,167 | €13,602 | €31,566 | €53,328 | ▲ 68.9% |
| Profit (loss) for the period9904 | €2,931 | €21,701 | €29,873 | €74,664 | €118,469 | ▲ 58.7% |
| Profit (loss) for the period to be appropriated9905 | €2,931 | €21,701 | €29,873 | €74,664 | €118,469 | ▲ 58.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €13,767 | €74,618 | €105,581 | €195,436 | €323,274 | ▲ 65.4% |
| Fixed assets21/28 | - | €17,634 | - | - | - | - |
| Tangible fixed assets22/27 | - | €17,634 | - | - | - | - |
| Furniture and vehicles24 | - | €17,634 | - | - | - | - |
| Current assets29/58 | €13,767 | €56,984 | €105,581 | €195,436 | €323,274 | ▲ 65.4% |
| Amounts receivable within one year40/41 | €939 | €15,172 | €14,369 | €21,678 | €30,583 | ▲ 41.1% |
| Trade receivables40 | - | €15,167 | €14,369 | €21,678 | €30,583 | ▲ 41.1% |
| Other amounts receivable41 | - | €4 | - | - | - | - |
| Cash at bank and in hand54/58 | €12,828 | €40,776 | €90,034 | €172,318 | €291,152 | ▲ 69.0% |
| Deferred charges and accrued income490/1 | - | €1,037 | €1,178 | €1,440 | €1,540 | ▲ 7.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €13,767 | €74,618 | €105,581 | €195,436 | €323,274 | ▲ 65.4% |
| Equity10/15 | €8,190 | €29,891 | €58,963 | €132,828 | €251,297 | ▲ 89.2% |
| Contributions10/11 | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €1,860 | €23,561 | €52,763 | €126,628 | €245,097 | ▲ 93.6% |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Distributable reserves133 | - | €21,701 | €50,903 | €124,768 | €243,237 | ▲ 95.0% |
| Profit (loss) carried forward14 | €130 | €130 | - | - | - | - |
| Amounts payable17/49 | €5,577 | €44,728 | €46,618 | €62,608 | €71,977 | ▲ 15.0% |
| Amounts payable after more than one year17 | - | €25,000 | €29,000 | €29,000 | €29,000 | = |
| Financial debts170/4 | - | €25,000 | €29,000 | €29,000 | €29,000 | = |
| Amounts payable within one year42/48 | €5,577 | €19,303 | €15,965 | €31,283 | €40,856 | ▲ 30.6% |
| Trade debts44 | - | €2,210 | €1,974 | €1,862 | €5,225 | ▲ 181% |
| Suppliers440/4 | - | €2,210 | €1,974 | €1,862 | €5,225 | ▲ 181% |
| Taxes, remuneration and social security45 | - | €13,638 | €8,248 | €14,198 | €32,011 | ▲ 125% |
| Taxes450/3 | - | €13,638 | €8,248 | €14,198 | €32,011 | ▲ 125% |
| Other amounts payable47/48 | - | €3,455 | €5,743 | €15,223 | €3,620 | ▼ 76.2% |
| Accrued charges and deferred income492/3 | - | €425 | €1,653 | €2,326 | €2,121 | ▼ 8.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €2,931 | €21,701 | €29,873 | €74,664 | €118,469 | ▲ 58.7% |
| + Depreciation and write-downs630 | - | €4,333 | - | - | - | - |
| Operating cash flow (approximation) | €2,931 | €26,034 | €29,873 | €74,664 | €118,469 | ▲ 58.7% |
| Change in cash | - | €27,948 | €49,258 | €82,284 | €118,833 | ▲ 44.4% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Highest result since 2018net €118,469 ▲58.7%
Operating result €173,281, net result €118,469, both a record.
30-09
Financial
Equity above €200,000Eq €251,297 ▲89.2%
8 profitable years in a row build equity to €251,297.
31-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Equity above €100,000Eq €132,828 ▲125%
7 profitable years in a row build equity to €132,828.
29-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Liquidity doublescurrent ratio 6.61
Current ratio from 2.95 to 6.61; short-term debt falls from €19,303 to €15,965.
27-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Weakest financial yearnet €2,145 ▼48.1%
Net result drops to €2,145, the lowest in the series; recovery starts the following year.
28-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
2019
21-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
28-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
30-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
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.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 2005
Ground area
1,139 m²
Building footprint
226 m²
Volume, LiDAR
2,511 m³
Parcel 11002A0268/00B000, Flanders · tallest building 14.3 m, ±4 floors. Linked by address, not a title deed.
26
companies at this address
See who is registered here
1 establishment unit
PRO MODUS
since 20052.147.492.896
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11002A0268/00B000 | Flanders | 1,139 m² | 1 · 226 m² | 14.2 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
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Middelkerke · Eq €251,281
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IMC DONCEEL
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APEX SOLUTIONS
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Of 82,642 companies in sector 70200 we hold annual accounts for 52,583. 38,888 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded15-04-2005
Fiscal year end30-09
Activities, NACEBEL 2025
70200Business and other management consultancy
64210Activities of holding companies
Contact
E-mail
eric.stienaers@pandora.beAntwerpen
Phone
03/235.25.67Antwerpen
Scores and ratios are computed by Checked and are not a credit decision.