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 29 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
MODHAIR from Ukkel, company number BE0670468354, closed financial year 2022 with a result of € 4,612 after tax. For that financial year MODHAIR recorded a gross margin of € 98,036 and equity of € 17,630. Compared with financial year 2021, the result moved from € 32,292 to € 4,612. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2023.
€ 17,630
▲ 35% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,612
▼ 86% vs 2021
Profit after tax over the fiscal year.
€ 6
▼ 99% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € -970.
People and assets in 2022
€ 78,311
▲ 58% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2022
€ 13,152
▲ € 11,161 vs 2021
Loans from banks and other lenders, long and short.
€ 30,478
▲ 175% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 23,540
▲ 19% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 99,856 | € 98,036 | ▼ 2% |
| Profit after taxes | € 32,292 | € 4,612 | ▼ 86% |
| Equity | € 13,018 | € 17,630 | ▲ 35% |
| Total debts | € 100,128 | € 112,119 | ▲ 12% |
| Cash | € 545 | € 6 | ▼ 99% |
| Retained profit | € -5,582 | € -970 | ▲ € 4,612 |
| Bank debt | € 1,991 | € 13,152 | ▲ € 11,161 |
| Balance sheet total | € 113,146 | € 129,748 | ▲ 15% |
Key figures of MODHAIR, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to MODHAIR?
What happened at MODHAIR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
MODHAIR is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 4,612 (▼ 86% vs 2021). filed late Source: NBB ↗
- New establishment in Montigny-le-Tilleul. KBO
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,292 profit in 2021 to € 4,612 profit in 2022.
Paid € 961 in corporate taxes since 2021.
Best year ever: 2021, with € 32,292 profit.
A new publication or filing at MODHAIR? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Waterloosesteenweg 664
1180 Ukkel
Rue des Bouleaux 34
6110 Montigny-le-Tilleul
Active since 1 February 2021
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.
Details
- Company number
- 0670.468.354
- VAT number
- BE 0670.468.354
- Registered office
- Waterloosesteenweg 664, 1180 Ukkel
- Names & denominations
- MODHAIR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 27 January 2017
- Peppol
- Not registered
- Activities · NACE
Kappers- en barbiersactiviteiten
Haarverzorging
Detailhandel in cosmetica en toiletartikelen