Financials
Financial year 2025
MODEST KRANEN from Diksmuide, company number BE0719591926, closed financial year 2025 with a result of € 138,828 after tax. For that financial year MODEST KRANEN recorded a gross margin of € 145,869 and equity of € 51,880. Compared with financial year 2024, the result moved from € -30,847 to € 138,828. Profitable, and profit is growing. 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 October 31, 2025.
€ 51,880
▲ 146% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 138,828
▲ still € 30,847 loss in 2024
Profit after tax over the fiscal year.
€ 3,439
▼ 61% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 108,000 paid out
78 % of the profit went to the shareholders, mostly to BLAUWVOET 1 (100 % of the shares). That is where the money ends up.
People and assets in 2025
0.1
▼ 0.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 5,810
▼ 89% vs 2024
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 2025
€ 33,216
▼ 50% vs 2024
Loans from banks and other lenders, long and short.
€ 866
▼ 94% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,025
▼ 86% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 121,353 | € 110,219 | € 74,791 | € 145,869 | ▲ 95% |
| Profit after taxes | € 12,211 | € 884 | € -30,847 | € 138,828 | ▲ € 169,675 |
| Equity | € 51,015 | € 51,898 | € 21,052 | € 51,880 | ▲ 146% |
| Total debts | € 151,380 | € 120,006 | € 89,021 | € 35,107 | ▼ 61% |
| Cash | € 2,227 | € 17,206 | € 8,739 | € 3,439 | ▼ 61% |
| Retained profit | € 32,415 | € 33,298 | € 2,452 | € 33,280 | ▲ € 30,828 |
| Dividend | € 0 | € 0 | € 0 | € 108,000 | |
| Bank debt | € 135,002 | € 99,833 | € 66,067 | € 33,216 | ▼ 50% |
| Balance sheet total | € 202,395 | € 171,905 | € 110,073 | € 86,987 | ▼ 21% |
| Employees (FTE) | 1 | 1 | 1 | 0.1 | ▼ 0.9 |
Key figures of MODEST KRANEN, 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 October 2026.
What happened to MODEST KRANEN?
What happened at MODEST KRANEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 138,828. Source: NBB ↗
- New establishment in Diksmuide. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,211 profit in 2022 to € 138,828 profit in 2025.
Paid € 3,641 in corporate taxes since 2022.
Best year ever: 2025, with € 138,828 profit.
On average € 74,800 of value added per employee in 2024.
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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 stake of BLAUWVOET 1 comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
MODEST KRANENBehind MODEST KRANEN is BLAUWVOET 1 BV. The shares are held by BLAUWVOET 1 (100%).
Directors
According to the 2025 annual accounts
Director · represented by Toon MEGANCK
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Leerlooierijstraat 14
8600 Diksmuide
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0719.591.926
- VAT number
- BE 0719.591.926
- Registered office
- Leerlooierijstraat 14, 8600 Diksmuide
- Names & denominations
- MODEST KRANEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 January 2019
- Peppol
- Active · Active since 22 Oct 2025
- Activities · NACE
Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw