Financials
Financial year 2026
MODENE from Waremme, company number BE0475092142, closed financial year 2026 with a result of € 16,305 after tax. For that financial year MODENE recorded a gross margin of € 74,030 and equity of € 277,466. Compared with financial year 2025, the result moved from € 33,557 to € 16,305. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 14, 2026.
€ 277,466
▲ 6% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,305
▼ 51% vs 2025
Profit after tax over the fiscal year.
€ 111,917
▲ 60% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 237,466.
People and assets in 2026
0.8
Average over the fiscal year, from the social balance sheet.
€ 33,369
▼ 1% vs 2025
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 700
▲ € 637 vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
€ 63,596
▼ 6% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 11,592
▼ 55% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 82,861 | € 95,313 | € 118,560 | € 74,030 | ▼ 38% |
| Profit after taxes | € 28,080 | € 24,193 | € 33,557 | € 16,305 | ▼ 51% |
| Equity | € 203,411 | € 227,605 | € 261,161 | € 277,466 | ▲ 6% |
| Total debts | € 152,119 | € 107,530 | € 108,878 | € 136,621 | ▲ 25% |
| Cash | € 115,017 | € 52,344 | € 70,129 | € 111,917 | ▲ 60% |
| Retained profit | € 163,411 | € 187,605 | € 221,161 | € 237,466 | ▲ 7% |
| Bank debt | € 0 | € 0 | € 2,132 | € 0 | ▼ 100% |
| Balance sheet total | € 355,530 | € 335,134 | € 370,039 | € 414,087 | ▲ 12% |
| Employees (FTE) | 0.8 | 0.8 | 0.8 | 0.8 |
Key figures of MODENE, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 August 2027.
What happened to MODENE?
What happened at MODENE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New establishment in Visé. KBO
- New annual accounts for financial year 2026: profit of € 16,305 (▼ 51% vs 2025). Source: NBB ↗
- Rita Venturelli became a director. NBB
- New establishment in Hannut. KBO
- Gaël Ricciarelli became a director. NBB
- Audrey Ricciarelli became a director. NBB
- New establishment in Waremme. KBO
- New establishment in Visé. KBO
In short
From € 28,080 profit in 2023 to € 16,305 profit in 2026.
Paid € 34,507 in corporate taxes since 2023.
Best year ever: 2025, with € 33,557 profit.
Management
Behind MODENE are Anselmo Ricciarelli, Rita Venturelli, Audrey Ricciarelli and Gaël Ricciarelli. The same people are also behind VISINVEST.
Directors
According to the 2026 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue Joseph Wauters 10
4300 Waremme
Rue du Collège(VIS) 37
4600 Visé
Active since 9 August 2001
Grand'Place 2
4280 Hannut
Active since 30 October 2009
Rue Haute(VIS) 13
4600 Visé
Active since 1 August 2026
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0475.092.142
- VAT number
- BE 0475.092.142
- Registered office
- Rue Joseph Wauters 10, 4300 Waremme
- Names & denominations
- MODENE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 June 2001
- Peppol
- Active · Active since 8 Sept 2025
- Activities · NACE
Detailhandel in schoeisel
Detailhandel in lederwaren en reisartikelen