Financials
Financial year 2025
MODERNA from Dilbeek, company number BE0823882960, closed financial year 2025 with a result of € 29,159 after tax. For that financial year MODERNA recorded a gross margin of € 470,614 and equity of € 506,132. Compared with financial year 2024, the result moved from € -41,299 to € 29,159. 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, 2026.
€ 506,132
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 29,159
▲ still € 41,299 loss in 2024
Profit after tax over the fiscal year.
€ 226,571
▲ 8% 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 € 499,932.
People and assets in 2025
€ 337,773
▲ 3% 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.
€ 2,837
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 361,675
▼ 5% vs 2024
€ 11,675 is repaid this year. At this pace the long-term loan is gone in ≈ 31 years.
€ 14,459
▲ 259% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 84,285
▼ 18% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 447,293 | € 392,226 | € 345,791 | € 470,614 | ▲ 36% |
| Profit after taxes | € 68,488 | € 10,925 | € -41,299 | € 29,159 | ▲ € 70,458 |
| Equity | € 507,347 | € 518,272 | € 476,973 | € 506,132 | ▲ 6% |
| Total debts | € 690,472 | € 727,152 | € 688,103 | € 628,847 | ▼ 9% |
| Cash | € 249,273 | € 182,822 | € 209,216 | € 226,571 | ▲ 8% |
| Land & buildings | € 525,217 | € 517,407 | € 468,512 | € 420,208 | ▼ 10% |
| Retained profit | € 501,147 | € 512,072 | € 470,773 | € 499,932 | ▲ 6% |
| Bank debt | € 394,133 | € 414,598 | € 379,304 | € 361,675 | ▼ 5% |
| Balance sheet total | € 1,197,819 | € 1,245,424 | € 1,165,076 | € 1,134,978 | ▼ 3% |
| Employees (FTE) | 6.9 | 6.6 | 6.8 | - |
Key figures of MODERNA, 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.
Ask about MODERNA the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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What happened to MODERNA?
What happened at MODERNA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 29,159. filed late Source: NBB ↗
- Birgit Elisabeth Schoonjans became a director. NBB
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Dilbeek. KBO
In short
From € 68,488 profit in 2022 to € 29,159 profit in 2025.
Paid € 42,399 in corporate taxes since 2022.
Best year ever: 2022, with € 68,488 profit.
On average € 50,900 of value added per employee in 2024.
Management
Behind MODERNA is Birgit Elisabeth Schoonjans.
Directors
According to the 2025 annual accounts
Birgit Elisabeth Schoonjans
Bestuurder
since 2015
Establishments
Establishment units
Physical locations of this company
Ninoofsesteenweg 988
1703 Dilbeek
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
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 ↗- VANMEULEN Alain Louis Walter(oprichter) 50%
- SCHOONJANS Birgit Elisabeth(oprichter) 50%
Details
- Company number
- 0823.882.960
- VAT number
- BE 0823.882.960
- Registered office
- Ninoofsesteenweg 988, 1703 Dilbeek
- Names & denominations
- MODERNA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 March 2010
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
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Detailhandel in onderkleding, lingerie en strand- en badkleding