Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 163.2 to 132.5.
Financials
Financial year 2025
MODULYSS from Zele, company number BE0830087693, closed financial year 2025 with a result of € -1.7 million after tax. For that financial year MODULYSS recorded revenue of € 51.8 million and equity of € 1.6 million. Compared with financial year 2024, the result moved from € 762,551 to € -1.7 million. The company made a loss. The buffer shrank hard: equity is 51 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 14, 2026.
€ 1.6 million
▼ 51% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1.7 million
▼ still € 762,551 profit in 2024
Profit after tax over the fiscal year.
€ 108,632
▼ 93% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -993,323.
People and assets in 2025
132.5
▼ 10.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 10.8 million
▲ 1% vs 2024
€ 81,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 11,180
▼ 35% vs 2024
Of which on lease € 2,942.
Debts at end 2025
€ 822,861
▲ € 817,494 vs 2024
€ 1,730 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 9.9 million
▲ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 88 days on average.
€ 2.3 million
▼ 18% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 62,611,658 | € 58,127,909 | € 55,751,375 | € 51,817,988 | ▼ 7% |
| Profit after taxes | € -1,785,864 | € -610,039 | € 762,551 | € -1,678,427 | ▼ € 2.4 million |
| Equity | € 3,149,593 | € 2,539,554 | € 3,302,105 | € 1,623,677 | ▼ 51% |
| Total debts | € 20,887,980 | € 18,093,162 | € 11,348,414 | € 13,485,869 | ▲ 19% |
| Cash | € 8,776,525 | € 6,996,867 | € 1,609,435 | € 108,632 | ▼ 93% |
| Retained profit | € 532,593 | € -77,446 | € 685,105 | € -993,323 | ▼ € 1.7 million |
| Bank debt | € 6,010,940 | € 6,008,192 | € 5,367 | € 822,861 | ▲ € 817,494 |
| Balance sheet total | € 24,037,573 | € 20,632,716 | € 14,650,519 | € 15,109,547 | ▲ 3% |
| Employees (FTE) | 177.2 | 163.2 | 143.3 | 132.5 | ▼ 10.8 |
Key figures of MODULYSS, 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 MODULYSS?
What happened at MODULYSS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1.7 million (▼ € 2.4 million vs 2024). Source: NBB ↗
- ITC CO BV became a director. NBB
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
- New establishment in Zele. KBO
In short
From € 1.8 million loss in 2022 to € 1.7 million loss in 2025.
Paid € 41,403 in corporate taxes since 2022.
Best year ever: 2024, with € 762,551 profit.
Pays suppliers within 88 days on average.
A new publication or filing at MODULYSS? 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
The stake of ITC Co comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
MODULYSSBehind MODULYSS is ITC CO BV. The shares are held by ITC Co (100%).
Establishments
Establishment units
Physical locations of this company
Zevensterrestraat 21
9240 Zele
Dok-Noord 7 box 109B
9000 Gent
Active since 9 September 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0830.087.693
- VAT number
- BE 0830.087.693
- Registered office
- Zevensterrestraat 21, 9240 Zele
- Names & denominations
- MODULYSS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 October 2010
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Vervaardiging van vloerkleden en tapijt
Groothandel in vloer- en wandtegels