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 54 % of short-term debt in 2024; threshold 65 %.
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Late annual account NBB
Fiscal year 2024 was filed 221 days after the legal deadline.
Financials
Financial year 2024
MODA MEUBLES from Liège, company number BE0698990017, closed financial year 2024 with a result of € 27,277 after tax. For that financial year MODA MEUBLES recorded a gross margin of € 218,220 and equity of € 69,847. Compared with financial year 2023, the result moved from € 5,321 to € 27,277. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 9, 2026.
€ 69,847
▲ 64% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,277
▲ € 21,956 vs 2023
Profit after tax over the fiscal year.
€ 2,981
▼ 31% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 60,147.
People and assets in 2024
€ 91,094
▲ 16% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 7,404
▼ 55% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 141,574
▲ 4% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 141,570
▲ 29% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 48,840 | € 147,004 | € 132,171 | € 218,220 | ▲ 65% |
| Profit after taxes | € 11,321 | € 10,372 | € 5,321 | € 27,277 | ▲ € 21,956 |
| Equity | € 26,876 | € 37,248 | € 42,569 | € 69,847 | ▲ 64% |
| Total debts | € 221,397 | € 254,474 | € 246,496 | € 286,644 | ▲ 16% |
| Cash | € 19,826 | € 6,579 | € 4,305 | € 2,981 | ▼ 31% |
| Retained profit | € 17,176 | € 27,548 | € 32,869 | € 60,147 | ▲ 83% |
| Balance sheet total | € 248,273 | € 291,722 | € 289,065 | € 356,490 | ▲ 23% |
Key figures of MODA MEUBLES, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to MODA MEUBLES?
What happened at MODA MEUBLES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 27,277 (▲ € 21,956 vs 2023). filed late Source: NBB ↗
- New establishment in Beyne-Heusay. KBO
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,321 profit in 2021 to € 27,277 profit in 2024.
Paid € 60,161 in corporate taxes since 2021.
Best year ever: 2024, with € 27,277 profit.
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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
Rue de Herve 619
4030 Liège
Rue de Magnée 54 box B
4610 Beyne-Heusay
Active since 1 May 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0698.990.017
- VAT number
- BE 0698.990.017
- Registered office
- Rue de Herve 619, 4030 Liège
- Names & denominations
- MODA MEUBLES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 June 2018
- Peppol
- Active · Active since 5 Dec 2024
- Activities · NACE
Detailhandel in huismeubilair
Detailhandel in huismeubilair in gespecialiseerde winkels