Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
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.
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| 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.
A new publication or filing at M0DELISME & GRAPHISME? 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
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
Vervaardiging van spellen en speelgoed
Prepress- en premediadiensten
Hulpactiviteiten in verband met drukkerijen