Financials
Financial year 2025
MODINVEST from Sprimont, company number BE0452801146, closed financial year 2025 with a result of € 4,307 after tax. For that financial year MODINVEST recorded a gross margin of € 47,270 and equity of € 807,993. Compared with financial year 2024, the result moved from € 68,053 to € 4,307. The company is profitable. 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 August 3, 2026.
€ 807,993
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,307
▼ 94% vs 2024
Profit after tax over the fiscal year.
€ 130,605
▲ 31% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 28,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 1,501
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,525
▲ 291% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,858
▼ 2% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 53,847 | € 49,900 | € 39,914 | € 47,270 | ▲ 18% |
| Profit after taxes | € 9,949 | € 5,596 | € 68,053 | € 4,307 | ▼ 94% |
| Equity | € 783,038 | € 788,633 | € 831,687 | € 807,993 | ▼ 3% |
| Total debts | € 128,210 | € 85,452 | € 62,142 | € 48,987 | ▼ 21% |
| Cash | € 3,738 | € 101,075 | € 100,072 | € 130,605 | ▲ 31% |
| Land & buildings | € 770,396 | € 744,609 | € 718,821 | € 693,028 | ▼ 4% |
| Retained profit | € 721,038 | € 726,633 | € 769,687 | € 745,993 | ▼ 3% |
| Dividend | € 0 | € 0 | € 25,000 | € 28,000 | ▲ 12% |
| Bank debt | € 91,207 | € 59,113 | € 26,539 | € 0 | ▼ 100% |
| Balance sheet total | € 1,009,585 | € 968,763 | € 984,847 | € 944,336 | ▼ 4% |
Key figures of MODINVEST, 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 MODINVEST?
What happened at MODINVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Martin Lucas stepped down as director. NBB
- Marie-Hélène Mathonet stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 4,307 (▼ 94% vs 2024). filed late Source: NBB ↗
- Martin Lucas became a director. NBB
- Marie-Hélène Mathonet became a director. NBB
- New establishment in Sprimont. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,949 profit in 2022 to € 4,307 profit in 2025.
Paid € 28,944 in corporate taxes since 2022.
Best year ever: 2024, with € 68,053 profit.
Paid out € 53,000 in dividends to the owners in total.
Management
Directors
According to the 2025 annual accounts
Martin Lucas
Managing director
since 2023 · until 2029
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Rue de Cornemont(LVG) 69A
4141 Sprimont
Rue de Cornemont(LVG) 69 A
4141 Sprimont
Active since 23 May 1995
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0452.801.146
- VAT number
- BE 0452.801.146
- Registered office
- Rue de Cornemont(LVG) 69A, 4141 Sprimont
- Names & denominations
- MODINVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 June 1994
- Peppol
- Active · Active since 29 Oct 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Groothandel in kleding, kledingtoebehoren en bontartikelen
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Handelsbemiddeling in de groothandel in textiel, kleding, bont, schoeisel en lederwaren
Detailhandel in huishoudtextiel en beddengoed
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Groothandel in huishoudtextiel en beddengoed
Groothandel in textiel
+4