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 1 of the last 1 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Modest Ones from Lier, company number BE1016072327, closed financial year 2025 with a result of € -4,929 after tax. For that financial year Modest Ones recorded a gross margin of € -2,796 and equity of € -1,929. The company made a loss. 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 June 3, 2026.
€ -1,929
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,929
Profit after tax over the fiscal year.
€ 1,192
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -4,929.
People and assets in 2025
€ 51
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
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What happened to Modest Ones?
What happened at Modest Ones in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,929. Source: NBB ↗
- New establishment in Lier. KBO
- Start of the company according to the CBE. KBO
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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
Sterrenstraat 38
2500 Lier
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1016.072.327
- VAT number
- BE 1016.072.327
- Registered office
- Sterrenstraat 38, 2500 Lier
- Names & denominations
- Modest Ones
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 November 2024
- Peppol
- Active · Active since 22 Nov 2025
- Activities · NACE
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