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 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Mod'Energy from Bouillon, company number BE0804293712, closed financial year 2025 with a result of € -41,291 after tax. For that financial year Mod'Energy recorded a gross margin of € 894 and equity of € 46,919. Compared with financial year 2024, the result moved from € 83,210 to € -41,291. 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 June 30, 2026.
€ 46,919
▼ 47% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -41,291
▼ still € 83,210 profit in 2024
Profit after tax over the fiscal year.
€ 842
▼ 46% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 41,919.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 3,455
▼ 92% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 38,889
▼ 43% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 15,827
▼ 37% vs 2024
€ 9,844 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 12,264
▲ € 10,721 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,058
▼ 21% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 199,707 | € 894 | ▼ € 198,813 |
| Profit after taxes | € 83,210 | € -41,291 | ▼ € 124,502 |
| Equity | € 88,210 | € 46,919 | ▼ 47% |
| Total debts | € 54,556 | € 50,149 | ▼ 8% |
| Cash | € 1,555 | € 842 | ▼ 46% |
| Retained profit | € 83,210 | € 41,919 | ▼ 50% |
| Bank debt | € 25,174 | € 15,827 | ▼ 37% |
| Balance sheet total | € 142,766 | € 97,068 | ▼ 32% |
Key figures of Mod'Energy, fiscal years 2024 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 Mod'Energy?
What happened at Mod'Energy in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 41,291 (▼ € 124,502 vs 2024). Source: NBB ↗
- New establishment in Bouillon. KBO
- Start of the company according to the CBE. KBO
In short
From € 83,210 profit in 2024 to € 41,291 loss in 2025.
Paid € 32,058 in corporate taxes since 2024.
Best year ever: 2024, with € 83,210 profit.
Management
Behind Mod'Energy is Kévin Jean-Luc Modave.
Directors
According to the 2025 annual accounts
Kévin Jean-Luc Modave
Director
Establishments
Establishment units
Physical locations of this company
Rue Saint-Lambert,Sensenruth 40
6832 Bouillon
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0804.293.712
- VAT number
- BE 0804.293.712
- Registered office
- Rue Saint-Lambert,Sensenruth 40, 6832 Bouillon
- Names & denominations
- Mod'Energy
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 July 2023
- Peppol
- Active · Active since 18 Sept 2025
- Contact
- [email protected] +32478617376
- Activities · NACE
Algemene elektrotechnische installatiewerken
Detailhandel in elektrische huishoudapparaten
Overige bouwinstallatie
Elektrotechnische installatiewerken van nijverheidsinrichtingen
Groothandel in elektrisch materiaal, inclusief installatiemateriaal
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Overige bouwinstallatie, n.e.g.