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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Tight liquidity NBB
Cash and receivables cover 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MODEO from Gent, company number BE0881801363, closed financial year 2025 with a result of € 37,309 after tax. For that financial year MODEO recorded a gross margin of € 126,252 and equity of € 116,609. Compared with financial year 2024, the result moved from € 45,147 to € 37,309. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 116,609
▲ 47% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 37,309
▼ 17% vs 2024
Profit after tax over the fiscal year.
€ 42,205
▲ 15% 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 € 98,009.
Debts at end 2025
€ 604,177
▼ 12% vs 2024
€ 78,757 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 2,469
▲ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 39,999
▲ 122% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 101,244 | € 166,316 | € 157,339 | € 126,252 | ▼ 20% |
| Profit after taxes | € 3,999 | € 61,765 | € 45,147 | € 37,309 | ▼ 17% |
| Equity | € -27,613 | € 34,153 | € 79,300 | € 116,609 | ▲ 47% |
| Total debts | € 1,182,591 | € 1,040,480 | € 960,835 | € 877,930 | ▼ 9% |
| Cash | € 28,392 | € 55,857 | € 36,838 | € 42,205 | ▲ 15% |
| Land & buildings | € 909,561 | € 875,964 | € 842,366 | € 808,769 | ▼ 4% |
| Retained profit | € -46,213 | € 15,553 | € 60,700 | € 98,009 | ▲ 61% |
| Bank debt | € 787,947 | € 720,862 | € 685,511 | € 604,177 | ▼ 12% |
| Balance sheet total | € 1,154,978 | € 1,074,633 | € 1,040,135 | € 994,539 | ▼ 4% |
Key figures of MODEO, 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 MODEO?
What happened at MODEO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 37,309 (▼ 17% vs 2024). filed late Source: NBB ↗
- New establishment in Destelbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,999 profit in 2022 to € 37,309 profit in 2025.
Paid € 11,506 in corporate taxes since 2022.
Best year ever: 2023, with € 61,765 profit.
Establishments
Establishment units
Physical locations of this company
Boskeetstraat 19
9031 Gent
Steilvoordehof(HEU) 5
9070 Destelbergen
Active since 12 June 2006
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
- 0881.801.363
- VAT number
- BE 0881.801.363
- Registered office
- Boskeetstraat 19, 9031 Gent
- Names & denominations
- MODEO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 May 2006
- Peppol
- Active · Active since 23 Jul 2026
- Activities · NACE
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