Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2025; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2025
MODAERT RONNY from Oostende, company number BE0899208509, closed financial year 2025 with a result of € 17,169 after tax. For that financial year MODAERT RONNY recorded a gross margin of € 71,060 and equity of € -29,577. Compared with financial year 2024, the result moved from € -42,271 to € 17,169. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 13, 2026.
€ -29,577
▲ € 17,169 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,169
▲ still € 42,271 loss in 2024
Profit after tax over the fiscal year.
€ 5,518
▲ € 4,387 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 € -70,077.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 43,220
▼ 42% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 749
▼ 71% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 24,789
Loans from banks and other lenders, long and short.
€ 19,583
▼ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,106
▲ 2% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 90,523 | € 13,022 | € 42,199 | € 71,060 | ▲ 68% |
| Profit after taxes | € 13,320 | € -51,158 | € -42,271 | € 17,169 | ▲ € 59,441 |
| Equity | € 46,683 | € -4,475 | € -46,746 | € -29,577 | ▲ € 17,169 |
| Total debts | € 54,925 | € 68,957 | € 100,758 | € 78,666 | ▼ 22% |
| Cash | € 9,261 | € 2,761 | € 1,131 | € 5,518 | ▲ € 4,387 |
| Retained profit | € 6,183 | € -44,975 | € -87,246 | € -70,077 | ▲ € 17,169 |
| Bank debt | € 31,503 | € 25,611 | € 24,897 | € 24,789 | |
| Balance sheet total | € 101,608 | € 64,483 | € 54,012 | € 49,089 | ▼ 9% |
Key figures of MODAERT RONNY, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to MODAERT RONNY?
What happened at MODAERT RONNY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
MODAERT RONNY is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2025: profit of € 17,169. filed late Source: NBB ↗
- Ronny Modaert became a director. NBB
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,320 profit in 2022 to € 17,169 profit in 2025.
Best year ever: 2025, with € 17,169 profit.
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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
Directors
According to the 2025 annual accounts
Ronny Modaert
Director
since 2009
Establishments
Establishment units
Physical locations of this company
Adolf Buylstraat 44 A
8400 Oostende
Adolf Buylstraat 44 box A
8400 Oostende
Active since 8 July 2008
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0899.208.509
- VAT number
- BE 0899.208.509
- Registered office
- Adolf Buylstraat 44 A, 8400 Oostende
- Names & denominations
- MODAERT RONNY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 8 June 2008
- Peppol
- Active · Active since 19 Nov 2025
- Activities · NACE
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