Financials
Financial year 2025
Le Modest from Knokke-Heist, company number BE0745919112, closed financial year 2025 with a result of € -19,759 after tax. For that financial year Le Modest recorded a gross margin of € -11,458 and equity of € 65,477. Compared with financial year 2024, the result moved from € 19,151 to € -19,759. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 65,477
▼ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -19,759
▼ still € 19,151 profit in 2024
Profit after tax over the fiscal year.
€ 12,208
▼ 79% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 62,977.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 15,312
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 692
▲ € 603 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,934
▼ 16% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 36,112 | € 36,349 | € 33,506 | € -11,458 | ▼ € 44,964 |
| Profit after taxes | € 21,751 | € 20,451 | € 19,151 | € -19,759 | ▼ € 38,910 |
| Equity | € 66,085 | € 66,085 | € 85,236 | € 65,477 | ▼ 23% |
| Total debts | € 15,041 | € 32,826 | € 59,231 | € 6,626 | ▼ 89% |
| Cash | € 62,661 | € 21,487 | € 56,792 | € 12,208 | ▼ 79% |
| Land & buildings | - | - | - | € 13,431 | |
| Retained profit | € 63,585 | € 63,585 | € 82,736 | € 62,977 | ▼ 24% |
| Dividend | € 0 | € 20,451 | € 0 | € 0 | |
| Bank debt | € 0 | € 0 | € 50,606 | € 0 | ▼ 100% |
| Balance sheet total | € 81,126 | € 98,911 | € 144,467 | € 72,103 | ▼ 50% |
Key figures of Le Modest, 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 July 2027.
What happened to Le Modest?
What happened at Le Modest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 19,759 (▼ € 38,910 vs 2024). filed late Source: NBB ↗
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Geel. KBO
In short
From € 21,751 profit in 2022 to € 19,759 loss in 2025.
Paid € 35,821 in corporate taxes since 2022.
Best year ever: 2022, with € 21,751 profit.
Paid out € 20,451 in dividends to the owners in total.
Management
Behind Le Modest is Zoë Moortgat.
Directors
According to the 2025 annual accounts
Zoë Moortgat
Director
Establishments
Establishment units
Physical locations of this company
Jef Mennekenslaan 22 box 4.1.
8300 Knokke-Heist
Zandstraat 99
2440 Geel
Active since 9 April 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- MOORTGAT Zoë Min Joseph Babs Jeanine Geneviève Maria(oprichter) 100%
Details
- Company number
- 0745.919.112
- VAT number
- BE 0745.919.112
- Registered office
- Jef Mennekenslaan 22 bus 4.1., 8300 Knokke-Heist
- Names & denominations
- Le Modest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 April 2020
- Peppol
- Active · Active since 12 Jan 2026
- Activities · NACE
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
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