Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GRUPPO MODA from Sint-Niklaas, company number BE0451144723, closed financial year 2025 with a result of € 10,356 after tax. For that financial year GRUPPO MODA recorded a gross margin of € 870,521 and equity of € 488,331. Compared with financial year 2024, the result moved from € 14,609 to € 10,356. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on November 28, 2025.
€ 488,331
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,356
▼ 29% vs 2024
Profit after tax over the fiscal year.
€ 99,883
▲ 26% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 338,331.
People and assets in 2025
14.3
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 676,873
▲ 20% vs 2024
€ 47,300 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.
€ 132,597
▼ 19% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.2 million
▼ 8% vs 2024
€ 33,628 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 101,326
▼ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 132,185
▲ 7% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 595,194 | € 650,507 | € 687,793 | € 870,521 | ▲ 27% |
| Profit after taxes | € 64,254 | € 59,918 | € 14,609 | € 10,356 | ▼ 29% |
| Equity | € 403,448 | € 463,366 | € 477,975 | € 488,331 | ▲ 2% |
| Total debts | € 1,609,349 | € 1,647,180 | € 1,898,577 | € 1,671,545 | ▼ 12% |
| Cash | € 144,816 | € 63,464 | € 79,279 | € 99,883 | ▲ 26% |
| Land & buildings | € 438,354 | € 403,570 | € 368,785 | € 368,785 | |
| Retained profit | € 253,448 | € 313,366 | € 327,975 | € 338,331 | ▲ 3% |
| Bank debt | € 988,749 | € 980,809 | € 1,283,807 | € 1,177,365 | ▼ 8% |
| Balance sheet total | € 2,012,796 | € 2,110,546 | € 2,376,552 | € 2,159,876 | ▼ 9% |
| Employees (FTE) | 13.3 | 14.3 | 14.4 | 14.3 | ▼ 0.1 |
Key figures of GRUPPO MODA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to GRUPPO MODA?
What happened at GRUPPO MODA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Géry Hemelaer stepped down as director. NBB
- SATRA HOLDING stepped down as director. NBB
- New establishment in Evergem. KBO
- New annual accounts for financial year 2025: profit of € 10,356 (▼ 29% vs 2024). Source: NBB ↗
- Géry Hemelaer became a director. NBB
- SATRA HOLDING became a director. NBB
- New establishment in Bornem. KBO
- New establishment in Knokke-Heist. KBO
In short
From € 64,254 profit in 2022 to € 10,356 profit in 2025.
Paid € 1,024 in corporate taxes since 2022.
Best year ever: 2022, with € 64,254 profit.
On average € 60,900 of value added per employee in 2025.
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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
Management
The shares are held by SATRA HOLDING (100%) and Géry Hemelaer (0%).
Directors
According to the 2025 annual accounts
since 2024 · until 2030
Managing director · represented by Chris CLEYMAN
since 2024 · until 2030
Shareholders
100%
Géry Hemelaer · director
0%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Mercatorstraat 77
9100 Sint-Niklaas
Lippenslaan 212
8300 Knokke-Heist
Active since 18 March 2005
Boomstraat(BOR) 91
2880 Bornem
Active since 19 September 2014
Elslo 27
9940 Evergem
Active since 19 August 2026
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0451.144.723
- VAT number
- BE 0451.144.723
- Registered office
- Mercatorstraat 77, 9100 Sint-Niklaas
- Names & denominations
- GRUPPO MODA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 October 1993
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Groothandel in kleding, met uitzondering van werk- en onderkleding
Groothandel in kleding, kledingtoebehoren en bontartikelen
Groothandel in huishoudtextiel en beddengoed
Groothandel in textiel
Detailhandel in huishoudtextiel en beddengoed
Detailhandel in textiel