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.
-
Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MODELIS from Profondeville, company number BE1021403565, closed financial year 2025 with a result of € -17,582 after tax. For that financial year MODELIS recorded a gross margin of € -11,349 and equity of € -14,582. 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 July 14, 2026.
€ -14,582
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -17,582
Profit after tax over the fiscal year.
€ 1,721
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -17,582.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 32,382
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 33,000
€ 10,450 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 15
Supplier invoices still open on the last day of the fiscal year.
€ 3,844
Taxes, VAT and social contributions still to pay.
What happened to MODELIS?
What happened at MODELIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 17,582. Source: NBB ↗
- New establishment in Profondeville. KBO
- François JACQUES became a director. NBB
- Start of the company according to the CBE. KBO
In short
Paid € 92 in corporate taxes since 2025.
Management
Behind MODELIS is François JACQUES.
Directors
According to the 2025 annual accounts
François JACQUES
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Rue Edouard Binamé(B.V.) 46
5170 Profondeville
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1021.403.565
- VAT number
- BE 1021.403.565
- Registered office
- Rue Edouard Binamé(B.V.) 46, 5170 Profondeville
- Names & denominations
- MODELIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 March 2025
- Peppol
- Active · Active since 15 Apr 2025
- Contact
- [email protected] +32479730378
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