Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 56 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
MODUHOME RESOURCE HUB from Tournai, company number BE0401201106, closed financial year 2024 with a result of € -14,889 after tax. For that financial year MODUHOME RESOURCE HUB recorded a gross margin of € 214,612 and equity of € -29,219. Compared with financial year 2023, the result moved from € 15,185 to € -14,889. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2025.
€ -29,219
▼ € 14,889 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -14,889
▼ still € 15,185 profit in 2023
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -85,615.
People and assets in 2024
€ 212,279
▲ 112% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 20,215
▼ 25% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 61,767
▲ 243% vs 2023
Loans from banks and other lenders, long and short.
€ 76,365
▲ 35% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 8,493
▼ 20% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 74,687 | € -31,379 | € 133,335 | € 214,612 | ▲ 61% |
| Profit after taxes | € -22,566 | € -78,401 | € 15,185 | € -14,889 | ▼ € 30,074 |
| Equity | € 48,886 | € -29,515 | € -14,330 | € -29,219 | ▼ € 14,889 |
| Total debts | € 90,987 | € 87,067 | € 88,830 | € 147,937 | ▲ 67% |
| Cash | € 60,202 | € 2,535 | € 4,197 | - | |
| Retained profit | € -7,510 | € -85,911 | € -70,726 | € -85,615 | ▼ € 14,889 |
| Bank debt | € 40,000 | € 69,000 | € 18,000 | € 61,767 | ▲ 243% |
| Balance sheet total | € 139,873 | € 57,552 | € 74,499 | € 118,718 | ▲ 59% |
| Employees (FTE) | 2 | 0.2 | 2 | - |
Key figures of MODUHOME RESOURCE HUB, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to MODUHOME RESOURCE HUB?
What happened at MODUHOME RESOURCE HUB in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 14,889 (▼ € 30,074 vs 2023). filed late Source: NBB ↗
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,566 loss in 2021 to € 14,889 loss in 2024.
Best year ever: 2023, with € 15,185 profit.
On average € 66,700 of value added per employee in 2023.
A new publication or filing at MODUHOME RESOURCE HUB? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Rue Carlos Gallaix(CH) 233
7521 Tournai
Rue de l'Innovation (FRY) 1
7503 Tournai
Active since 1 January 1965
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0401.201.106
- VAT number
- BE 0401.201.106
- Registered office
- Rue Carlos Gallaix(CH) 233, 7521 Tournai
- Names & denominations
- MODUHOME RESOURCE HUB · MRH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1965
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
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