Financials
Financial year 2025
MODIMAR from Antwerpen, company number BE0826174140, closed financial year 2025 with a result of € 96,104 after tax. For that financial year MODIMAR recorded a gross margin of € 168,704 and equity of € 57,468. Compared with financial year 2024, the result moved from € 13,872 to € 96,104. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 21, 2026.
€ 57,468
▲ € 72,704 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 96,104
▲ € 82,232 vs 2024
Profit after tax over the fiscal year.
€ 214,748
▲ € 188,558 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 23,400 paid out
24 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 23,140
▲ € 20,602 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 49,199
▲ € 47,407 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 11,178 | € -5,266 | € 40,617 | € 168,704 | ▲ € 128,087 |
| Profit after taxes | € -11,132 | € -28,740 | € 13,872 | € 96,104 | ▲ € 82,232 |
| Equity | € -368 | € -29,107 | € -15,236 | € 57,468 | ▲ € 72,704 |
| Total debts | € 282,672 | € 290,529 | € 276,456 | € 340,372 | ▲ 23% |
| Cash | € 10,181 | € 8,912 | € 26,190 | € 214,748 | ▲ € 188,558 |
| Land & buildings | € 182,754 | € 180,492 | € 178,229 | € 175,967 | ▼ 1% |
| Retained profit | € -18,968 | € -47,707 | € -33,836 | € 38,868 | ▲ € 72,704 |
| Dividend | € 0 | € 0 | € 0 | € 23,400 | |
| Balance sheet total | € 282,305 | € 261,422 | € 261,221 | € 397,840 | ▲ 52% |
Key figures of MODIMAR, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to MODIMAR?
What happened at MODIMAR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 96,104 (▲ € 82,232 vs 2024). Source: NBB ↗
- New establishment in Wemmel. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,132 loss in 2022 to € 96,104 profit in 2025.
Paid € 41,357 in corporate taxes since 2022.
Best year ever: 2025, with € 96,104 profit.
Paid out € 23,400 in dividends to the owners in total.
A new publication or filing at MODIMAR? We notify you, reason included.
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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
Behind MODIMAR is Dirk Vanhaeren. Dirk Vanhaeren is also behind TRANSPARTNERS and Day By Day Courier Service.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Sint-Michielskaai 6 box 5
2000 Antwerpen
Parklaan 53
1780 Wemmel
Active since 1 July 2010
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0826.174.140
- VAT number
- BE 0826.174.140
- Registered office
- Sint-Michielskaai 6 bus 5, 2000 Antwerpen
- Names & denominations
- MODIMAR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 May 2010
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
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