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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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
MODICA DELFORGE SOINS from Liège, company number BE0840091660, closed financial year 2025 with a result of € 52,782 after tax. For that financial year MODICA DELFORGE SOINS recorded a gross margin of € 93,578 and equity of € 225,715. Compared with financial year 2024, the result moved from € 38,187 to € 52,782. Profitable, and profit is growing. 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 August 31, 2026.
€ 225,715
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 52,782
▲ 38% vs 2024
Profit after tax over the fiscal year.
€ 141,582
▲ € 133,169 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 € 213,315.
People and assets in 2025
€ 80
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 731
▲ € 654 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,419
▼ 77% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 41,682
▲ 109% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 32,978 | € 86,945 | € 120,181 | € 93,578 | ▼ 22% |
| Profit after taxes | € 19,869 | € 60,251 | € 38,187 | € 52,782 | ▲ 38% |
| Equity | € 132,394 | € 162,646 | € 236,618 | € 225,715 | ▼ 5% |
| Total debts | € 24,969 | € 45,985 | € 34,657 | € 80,056 | ▲ 131% |
| Cash | € 143,246 | € 105,793 | € 8,413 | € 141,582 | ▲ € 133,169 |
| Retained profit | € 119,994 | € 150,246 | € 224,218 | € 213,315 | ▼ 5% |
| Dividend | € 7,500 | € 30,000 | € 0 | € 0 | |
| Bank debt | € 15,283 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 157,364 | € 208,631 | € 271,275 | € 305,771 | ▲ 13% |
Key figures of MODICA DELFORGE SOINS, 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 MODICA DELFORGE SOINS?
What happened at MODICA DELFORGE SOINS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 52,782 (▲ 38% vs 2024). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,869 profit in 2022 to € 52,782 profit in 2025.
Paid € 111,062 in corporate taxes since 2022.
Best year ever: 2023, with € 60,251 profit.
Paid out € 37,500 in dividends to the owners in total.
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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 MODICA DELFORGE SOINS are Silvana DELFORGE and Baldassare MODICA.
Directors
According to the 2025 annual accounts
Silvana DELFORGE
Director
Baldassare MODICA
Director
Establishments
Establishment units
Physical locations of this company
Rue de Fléron 215
4020 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0840.091.660
- VAT number
- BE 0840.091.660
- Registered office
- Rue de Fléron 215, 4020 Liège
- Names & denominations
- MODICA DELFORGE SOINS · MODEL SOINS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 October 2011
- Peppol
- Not registered