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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
M0DELISME & GRAPHISME from Florennes, company number BE0866134279, closed financial year 2025 with a result of € -30,183 after tax. For that financial year M0DELISME & GRAPHISME recorded a gross margin of € -14,150 and equity of € 369,345. Compared with financial year 2024, the result moved from € -36,192 to € -30,183. 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 July 2, 2026.
€ 369,345
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -30,183
▲ 17 % less loss than in 2024
Profit after tax over the fiscal year.
€ 850
▲ 118% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -80,655.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 83,711
▼ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -10,119 | € -19,037 | € -14,560 | € -14,150 | ▲ € 409 |
| Profit after taxes | € -25,790 | € -35,077 | € -36,192 | € -30,183 | ▲ € 6,009 |
| Equity | € 435,960 | € 435,720 | € 399,528 | € 369,345 | ▼ 8% |
| Total debts | € 124,958 | € 100,407 | € 92,265 | € 110,449 | ▲ 20% |
| Cash | € 757 | € 444 | € 389 | € 850 | ▲ 118% |
| Land & buildings | € 411,462 | € 396,923 | € 382,384 | € 367,845 | ▼ 4% |
| Retained profit | € -14,040 | € -14,280 | € -50,472 | € -80,655 | ▼ € 30,183 |
| Balance sheet total | € 560,918 | € 536,127 | € 491,793 | € 479,794 | ▼ 2% |
Key figures of M0DELISME & GRAPHISME, 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 M0DELISME & GRAPHISME?
What happened at M0DELISME & GRAPHISME in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 30,183. Source: NBB ↗
- New establishment in Florennes. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,790 loss in 2022 to € 30,183 loss in 2025.
Establishments
Establishment units
Physical locations of this company
Allée des Fougères, Morialmé 435
5620 Florennes
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
GOOGLE-CLOUD-PLATFORM - Google LLC, US
Website info
Features
Security
Details
- Company number
- 0866.134.279
- VAT number
- BE 0866.134.279
- Registered office
- Allée des Fougères, Morialmé 435, 5620 Florennes
- Names & denominations
- M0DELISME & GRAPHISME
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 2 July 2004
- Peppol
- Active · Active since 2 Jan 2026
- Activities · NACE
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