Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MODETI AND CO from Philippeville, company number BE0762914797, closed financial year 2025 with a result of € 13,279 after tax. For that financial year MODETI AND CO recorded a gross margin of € 24,940 and equity of € 85,959. Compared with financial year 2024, the result moved from € 7,953 to € 13,279. 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 June 25, 2026.
€ 85,959
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,279
▲ 67% vs 2024
Profit after tax over the fiscal year.
€ 3,310
▼ 61% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 80,959.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 34,863
▼ 36% vs 2024
€ 9,312 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 3,322
▲ 104% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,975
▼ 65% 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 | € 87,678 | € 77,019 | € 23,342 | € 24,940 | ▲ 7% |
| Profit after taxes | € 28,194 | € 23,561 | € 7,953 | € 13,279 | ▲ 67% |
| Equity | € 41,165 | € 64,726 | € 72,680 | € 85,959 | ▲ 18% |
| Total debts | € 149,565 | € 98,097 | € 76,047 | € 52,817 | ▼ 31% |
| Cash | € 4,500 | € 14,920 | € 8,411 | € 3,310 | ▼ 61% |
| Land & buildings | € 128,737 | € 125,252 | € 121,767 | € 118,282 | ▼ 3% |
| Retained profit | € 36,165 | € 59,726 | € 67,680 | € 80,959 | ▲ 20% |
| Bank debt | € 129,157 | € 72,176 | € 54,095 | € 34,863 | ▼ 36% |
| Balance sheet total | € 190,730 | € 162,823 | € 148,726 | € 138,776 | ▼ 7% |
Key figures of MODETI AND CO, 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 MODETI AND CO?
What happened at MODETI AND CO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,279 (▲ 67% vs 2024). Source: NBB ↗
- New establishment in Philippeville. KBO
- Martine WUYCKENS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 28,194 profit in 2022 to € 13,279 profit in 2025.
Paid € 20,532 in corporate taxes since 2022.
Best year ever: 2022, with € 28,194 profit.
Management
Behind MODETI AND CO is Martine WUYCKENS.
Directors
According to the 2025 annual accounts
Martine WUYCKENS
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Rue de Châtelet(VLG) 12
5600 Philippeville
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0762.914.797
- VAT number
- BE 0762.914.797
- Registered office
- Rue de Châtelet(VLG) 12, 5600 Philippeville
- Names & denominations
- MODETI AND CO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 February 2021
- Peppol
- Active · Active since 19 Jan 2026
- Contact
- [email protected] +32479461867
- Activities · NACE
Verhuur en lease van personenauto’s en andere lichte motorvoertuigen
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Diverse administratieve activiteiten ten behoeve van kantoren