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 59 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
MODEMAKERS FASHION from Temse, company number BE0476590989, closed financial year 2026 with a result of € 1.6 million after tax. For that financial year MODEMAKERS FASHION recorded revenue of € 25.9 million and equity of € 3.3 million. Compared with financial year 2025, the result moved from € 1.3 million to € 1.6 million. Profitable, and profit is growing. The buffer shrank hard: equity is 53 % below last year. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 3, 2026.
€ 3.3 million
▼ 53% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.6 million
▲ 23% vs 2025
Profit after tax over the fiscal year.
€ 2.8 million
▲ 33% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 1.5 million paid out
92 % of the profit went to the shareholders, mostly to P&S Invest BV (92 % of the shares). That is where the money ends up.
People and assets in 2026
35.3
▼ 0.2 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 2.1 million
▲ 2% vs 2025
€ 59,500 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.
€ 344,023
▲ 29% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 100,000
▼ 67% vs 2025
Loans from banks and other lenders, long and short.
€ 2.5 million
▲ 60% vs 2025
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 41 days on average.
€ 435,945
▼ 2% vs 2025
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Revenue | € 26,909,547 | € 27,236,513 | € 26,602,385 | € 25,906,838 | ▼ 3% |
| Profit after taxes | € 1,792,657 | € 1,423,279 | € 1,290,387 | € 1,593,138 | ▲ 23% |
| Equity | € 6,925,966 | € 6,933,995 | € 6,935,857 | € 3,274,059 | ▼ 53% |
| Total debts | € 6,594,266 | € 6,250,056 | € 5,218,768 | € 5,123,597 | ▼ 2% |
| Cash | € 1,780,072 | € 3,314,443 | € 2,092,748 | € 2,780,399 | ▲ 33% |
| Land & buildings | € 1,072,848 | € 1,013,772 | € 954,696 | € 0 | ▼ 100% |
| Retained profit | € 5,925,966 | € 5,933,995 | € 5,935,857 | € 2,716,691 | ▼ 54% |
| Dividend | € 1,789,875 | € 1,415,250 | € 1,288,525 | € 1,462,000 | ▲ 13% |
| Bank debt | € 732,583 | € 500,000 | € 300,000 | € 100,000 | ▼ 67% |
| Balance sheet total | € 14,625,219 | € 14,231,119 | € 13,220,396 | € 9,426,426 | ▼ 29% |
| Employees (FTE) | 38.7 | 38 | 35.5 | 35.3 | ▼ 0.2 |
Key figures of MODEMAKERS FASHION, 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 MODEMAKERS FASHION?
What happened at MODEMAKERS FASHION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Marc Vandooren stepped down as director. NBB
- SD Consulting BV stepped down as director. NBB
- Hicewa NV stepped down as director. NBB
- New annual accounts for financial year 2026: profit of € 1.6 million (▲ 23% vs 2025). Source: NBB ↗
- Marc Vandooren became a director. NBB
- SD Consulting BV became a director. NBB
- Hicewa NV became a director. NBB
- New establishment in Bierbeek. KBO
In short
From € 1.8 million profit in 2023 to € 1.6 million profit in 2026.
Paid € 1.9 million in corporate taxes since 2023.
Best year ever: 2023, with € 1.8 million profit.
Paid out € 6 million in dividends to the owners in total.
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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 P&S Invest BV (91.9%) and Marc Vandooren (8.1%).
Directors
According to the 2026 annual accounts
Marc Vandooren
Director
Owns 8.1% directly
since 2024 · until 2030
Director · represented by Sarah D'Eer
since 2024 · until 2030
Managing director · represented by D'Eer Patrick
since 2024 · until 2030
Shareholders
91.9%
Marc Vandooren · director
8.1%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kapelanielaan 17
9140 Temse
Mechelsesteenweg 50
1910 Kampenhout
Active since 24 September 2002
Aalstersesteenweg 286
9400 Ninove
Active since 20 September 2002
Gouden Kruispunt 69 box 7
3390 Tielt-Winge
Active since 3 October 2002
Antwerpse Steenweg 71
9080 Lochristi
Active since 29 August 2003
Boomlaarstraat 309 box 6
2500 Lier
Active since 28 August 2009
Picoloplein 31
2940 Stabroek
Active since 1 March 2014
Tijpel(BOR) 9 box glv
2880 Bornem
Active since 1 March 2014
Brusselsesteenweg 244 box B
9280 Lebbeke
Active since 1 December 2018
Ridderstraat 4
3360 Bierbeek
Active since 1 October 2020
Provincieweg 266
9550 Herzele
Active since 1 October 2020
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
DNS
Cloudflare DNS
Website info
Features
Security
Details
- Company number
- 0476.590.989
- VAT number
- BE 0476.590.989
- Registered office
- Kapelanielaan 17, 9140 Temse
- Names & denominations
- MODEMAKERS FASHION · MODEMAKERS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 January 2002
- Peppol
- Active · Active since 4 Mar 2025
- Contact
- modemakers.be
- Activities · NACE
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Detailhandel in bovenkleding voor heren, dames en kinderen (algemeen assortiment)
Overige niet-gespecialiseerde detailhandel
Detailhandel in huishoudtextiel en beddengoed
Detailhandel in textiel
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