Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MODA from Heusden-Zolder, company number BE0896018197, closed financial year 2025 with a result of € 56,952 after tax. For that financial year MODA recorded a gross margin of € 859,965 and equity of € 315,585. Compared with financial year 2024, the result moved from € 2,196 to € 56,952. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 315,585
▲ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 56,952
▲ € 54,756 vs 2024
Profit after tax over the fiscal year.
€ 196,582
▲ 47% 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 € 296,985.
People and assets in 2025
16.8
▲ 2.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 589,114
▲ 7% vs 2024
€ 35,100 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.
€ 450,761
▼ 7% vs 2024
Of which on lease € 313,293.
Debts at end 2025
€ 338,142
▼ 2% vs 2024
€ 127,229 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 156,161
▼ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 118,548
▼ 11% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 539,485 | € 642,529 | € 716,945 | € 859,965 | ▲ 20% |
| Profit after taxes | € 45,924 | € 38,569 | € 2,196 | € 56,952 | ▲ € 54,756 |
| Equity | € 217,867 | € 256,436 | € 258,632 | € 315,585 | ▲ 22% |
| Total debts | € 720,490 | € 698,914 | € 968,472 | € 944,043 | ▼ 3% |
| Cash | € 129,948 | € 120,499 | € 133,381 | € 196,582 | ▲ 47% |
| Retained profit | € 199,267 | € 237,836 | € 240,032 | € 296,985 | ▲ 24% |
| Bank debt | € 274,779 | € 221,820 | € 346,678 | € 338,142 | ▼ 2% |
| Balance sheet total | € 938,357 | € 955,350 | € 1,227,104 | € 1,259,628 | ▲ 3% |
| Employees (FTE) | 11.5 | 13.1 | 14.7 | 16.8 | ▲ 2.1 |
Key figures of MODA, 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 MODA?
What happened at MODA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 56,952 (▲ € 54,756 vs 2024). Source: NBB ↗
- Margreet Pauwels became a director. NBB
- New establishment in Heusden-Zolder. KBO
- Peter Janssens became a director. NBB
- New establishment in Heusden-Zolder. KBO
- Agnes Hermans became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 45,924 profit in 2022 to € 56,952 profit in 2025.
Paid € 50,105 in corporate taxes since 2022.
Best year ever: 2025, with € 56,952 profit.
On average € 51,200 of value added per employee in 2025.
A new publication or filing at MODA? 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
Management
Behind MODA are Margreet Pauwels, Peter Janssens and Agnes Hermans.
Directors
According to the 2025 annual accounts
Margreet Pauwels
Director
since 2023
Peter Janssens
Director
since 2014
Agnes Hermans
Director
since 2008
Establishments
Establishment units
Physical locations of this company
Beringersteenweg 14
3550 Heusden-Zolder
Koolmijnlaan 179
3550 Heusden-Zolder
Active since 26 February 2008
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
AS-HOSTINGER, CY
Website info
Features
Security
Network
Details
- Company number
- 0896.018.197
- VAT number
- BE 0896.018.197
- Registered office
- Beringersteenweg 14, 3550 Heusden-Zolder
- Names & denominations
- MODA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 February 2008
- Peppol
- Active · Active since 4 Mar 2026
- Contact
- modatravel.be
- Activities · NACE
Detailhandel in kledingstoffen