Financials
Financial year 2025
MODO INTERIORS from Geel, company number BE0877770024, closed financial year 2025 with a result of € 75,511 after tax. For that financial year MODO INTERIORS recorded a gross margin of € 561,919 and equity of € 210,874. Compared with financial year 2024, the result moved from € 63,531 to € 75,511. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 8, 2026.
€ 210,874
▲ 56% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 75,511
▲ 19% vs 2024
Profit after tax over the fiscal year.
€ 251,440
▼ 17% 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 € 207,836.
People and assets in 2025
7.2
▼ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 440,235
▲ 1% vs 2024
€ 61,100 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.
€ 1,283
▼ 61% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 298,749
▼ 20% vs 2024
€ 79,102 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 63,862
▼ 57% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,179
▲ 37% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 662,390 | € 784,473 | € 538,467 | € 561,919 | ▲ 4% |
| Profit after taxes | € 153,388 | € 200,431 | € 63,531 | € 75,511 | ▲ 19% |
| Equity | € 298,434 | € 498,865 | € 135,363 | € 210,874 | ▲ 56% |
| Total debts | € 798,522 | € 617,958 | € 544,732 | € 390,841 | ▼ 28% |
| Cash | € 348,824 | € 278,142 | € 304,669 | € 251,440 | ▼ 17% |
| Land & buildings | € 353,078 | € 412,322 | € 18 | € 0 | ▼ 100% |
| Retained profit | € 279,834 | € 480,265 | € 132,325 | € 207,836 | ▲ 57% |
| Bank debt | € 641,691 | € 449,635 | € 375,381 | € 298,749 | ▼ 20% |
| Balance sheet total | € 1,096,956 | € 1,116,822 | € 680,096 | € 601,715 | ▼ 12% |
| Employees (FTE) | 7.4 | 7.8 | 7.4 | 7.2 | ▼ 0.2 |
Key figures of MODO INTERIORS, 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 MODO INTERIORS?
What happened at MODO INTERIORS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 75,511 (▲ 19% vs 2024). Source: NBB ↗
- JaVe Consult BV BV became a director. NBB
- New establishment in Geel. KBO
- Start of the company according to the CBE. KBO
In short
From € 153,388 profit in 2022 to € 75,511 profit in 2025.
Paid € 137,378 in corporate taxes since 2022.
Best year ever: 2023, with € 200,431 profit.
On average € 78,000 of value added per employee in 2025.
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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 JaVe Consult comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
MODO INTERIORSBehind MODO INTERIORS is JaVe Consult BV BV. The shares are held by JaVe Consult (100%).
Directors
According to the 2025 annual accounts
since 2015
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Hagelberg 29
2440 Geel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0877.770.024
- VAT number
- BE 0877.770.024
- Registered office
- Hagelberg 29, 2440 Geel
- Names & denominations
- MODO INTERIORS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 December 2005
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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