Financials
Financial year 2025
DRUKKERIJ MODERNA from Beringen, company number BE0434281371, closed financial year 2025 with a result of € -28,898 after tax. For that financial year DRUKKERIJ MODERNA recorded revenue of € 30.1 million and equity of € 16.3 million. Compared with financial year 2024, the result moved from € 460,247 to € -28,898. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ 16.3 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -28,898
▼ still € 460,247 profit in 2024
Profit after tax over the fiscal year.
€ 2.2 million
▼ 65% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 14.5 million.
People and assets in 2025
49.5
▼ 2.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 4.1 million
▲ 1% vs 2024
€ 82,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 9.9 million
▲ 38% vs 2024
Of which on lease € 9.2 million.
Debts at end 2025
€ 10.8 million
▲ 19% vs 2024
€ 1.8 million is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 1.6 million
▼ 68% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 23 days on average.
€ 546,958
▲ 7% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 33,852,161 | € 32,039,768 | € 32,115,425 | € 30,122,551 | ▼ 6% |
| Profit after taxes | € 303,802 | € -37,390 | € 460,247 | € -28,898 | ▼ € 489,145 |
| Equity | € 15,922,796 | € 15,879,602 | € 16,334,044 | € 16,303,679 | |
| Total debts | € 14,847,735 | € 14,195,620 | € 15,181,169 | € 13,327,962 | ▼ 12% |
| Cash | € 5,519,083 | € 3,558,437 | € 6,440,461 | € 2,244,118 | ▼ 65% |
| Land & buildings | € 4,696,445 | € 4,782,265 | € 4,494,172 | € 4,266,671 | ▼ 5% |
| Retained profit | € 14,127,721 | € 14,090,331 | € 14,550,578 | € 14,521,679 | |
| Dividend | € 250,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 11,684,612 | € 10,365,724 | € 9,085,800 | € 10,775,314 | ▲ 19% |
| Balance sheet total | € 30,872,501 | € 30,159,583 | € 31,583,886 | € 29,918,065 | ▼ 5% |
| Employees (FTE) | 46.6 | 47.1 | 52.2 | 49.5 | ▼ 2.7 |
Key figures of DRUKKERIJ MODERNA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to DRUKKERIJ MODERNA?
What happened at DRUKKERIJ MODERNA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- KRW BV stepped down as director. NBB
- Thomaro BV stepped down as director. NBB
- Matts BV stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 28,898 (▼ € 489,145 vs 2024). Source: NBB ↗
- KRW BV became a director. NBB
- Matts BV became a director. NBB
- Thomaro BV became a director. NBB
- New establishment in Beringen. KBO
In short
From € 303,802 profit in 2022 to € 28,898 loss in 2025.
Paid € 163,588 in corporate taxes since 2022.
Best year ever: 2024, with € 460,247 profit.
Paid out € 250,000 in dividends to the owners in total.
Management
The stake of Thomaro comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DRUKKERIJ MODERNAThe shares are held by Thomaro (100%).
Directors
According to the 2025 annual accounts
since 2023 · until 2029
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Schoebroekstraat 50
3583 Beringen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0434.281.371
- VAT number
- BE 0434.281.371
- Registered office
- Schoebroekstraat 50, 3583 Beringen
- Names & denominations
- DRUKKERIJ MODERNA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 May 1988
- Peppol
- Active · Active since 25 Aug 2025
- Activities · NACE
Overige activiteiten op het gebied van drukwerk
Overige drukkerijen
Overige activiteiten van uitgeverijen, met uitzondering van het uitgeven van software
Overige uitgeverijen