ACTIVE

Moderna

Financial year 2025 · closed on 31/12/2025
Net result
-3,2 k €
+60.4% YoY
Gross margin
-4,6 k €
+47.7% YoY
Equity
144 k €
-2.2% YoY

What does Moderna do?

Moderna is a Private limited company incorporated in 1966. Its main activity is: Sports activities and amusement and recreation activities. Its registered office is in Damme.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0405.108.523
Incorporation
06/08/1966
Legal form
Private limited company
Registered office
Splithage 26
8340 Damme · FlandreSee on map
Contributed capital
21 814,63 €
Latest accounts
31/12/2025
Joint committees (1)
  • 110
Signals
Solid equityLow riskGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-4,6 k €-8,7 k €17,6 k €63,4 k €30,3 k €41,2 k €31,6 k €44,8 k €13,5 k €-4,3 k €-2,8 k €-10,5 k €4,8 k €21,8 k €9,8 k €14 k €17,2 k €2,2 k €13 k €
EBITDA-4,7 k €-9,2 k €17,1 k €63,3 k €29,8 k €40,7 k €31,2 k €44,3 k €13,4 k €-4,3 k €-2,8 k €-11,1 k €-4 k €7,7 k €-5,8 k €-3,3 k €3,8 k €-10,7 k €4,1 k €
Operating result-5,8 k €-11,1 k €14,5 k €60,2 k €26,7 k €34,5 k €26,1 k €40,3 k €13,4 k €-4,3 k €-2,8 k €-11,8 k €-7,3 k €2,8 k €-24,9 k €-13,3 k €-6,9 k €-21,7 k €-5,8 k €
Net result-3,2 k €-8 k €11,5 k €41,9 k €18,2 k €26,7 k €23,2 k €38,5 k €13 k €-4,8 k €-3,8 k €-7,1 k €1,8 k €2,3 k €-25,5 k €-17,1 k €-10,6 k €-24,5 k €-6 k €
Balance sheet
Equity144 k €147,2 k €155,2 k €143,7 k €101,8 k €63,5 k €38,4 k €16,8 k €-21,7 k €-34,8 k €-30 k €-26,3 k €-19,2 k €-21 k €-23,3 k €2,2 k €19,3 k €29,9 k €54,4 k €
Total assets146,8 k €149,7 k €163,1 k €185,2 k €127,9 k €82,5 k €55,8 k €23 k €20,7 k €1,7 k €4,3 k €8,8 k €18,4 k €39,3 k €40,5 k €59,6 k €70,8 k €80,2 k €78,1 k €
Cash21 k €24,5 k €37,7 k €112,5 k €107,2 k €52,1 k €18 k €5,3 k €20,7 k €180,3 €2,7 k €5,6 k €11,5 k €14,8 k €10,9 k €11,9 k €11,3 k €4,8 k €8,9 k €
Debts2,8 k €2,5 k €7,9 k €41,2 k €26,1 k €19 k €17,4 k €5 k €42,4 k €36,3 k €34,3 k €35,1 k €37,6 k €60,2 k €63,8 k €52,4 k €48,4 k €46,6 k €22,1 k €
Other
Workforce0,0 ETP0,3 ETP0,6 ETP0,6 ETP0,6 ETP0,6 ETP0,4 ETP0,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 5 ended

Active mandates

Francois Van Severen

Director · since 26 mai 2023

Active
Maarten Van Severen

Director · since 26 mai 2023

Active

Ended mandates

Maarten VAN SEVEREN

Manager · since 01 octobre 2016

Ended
Francois VAN SEVEREN

Manager · since 15 septembre 1984

Ended
Francois VAN SEVEREN

Manager

Ended
Maarten Van Severen

Director

Ended
Annual accounts

Full financial information

202520242023202220212019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2019
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/07/202625/08/202526/08/202425/04/202325/07/202214/09/2020
General meeting15/06/202631/07/202531/07/202420/03/202319/03/202209/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202515/06/202631/07/2026DutchPDF
Abridged model31/12/202431/07/202525/08/2025DutchPDF
Abridged model31/12/202331/07/202426/08/2024DutchPDF
Abridged model31/12/202220/03/202325/04/2023DutchPDF
Abridged model31/12/202119/03/202225/07/2022DutchPDF
Micro model31/12/201909/09/202014/09/2020DutchPDF
Micro model31/12/201829/08/201930/08/2019DutchPDF
Micro model31/12/201720/08/201821/08/2018DutchPDF
Abridged model31/12/201629/09/201729/09/2017DutchPDF
Abridged model31/12/201530/08/201631/08/2016DutchPDF
Abridged model31/12/201422/05/201511/06/2015DutchPDF
Abridged model31/12/201314/05/201427/05/2014DutchPDF
Abridged model31/12/201229/04/201321/05/2013DutchPDF
Abridged model31/12/201125/04/201228/06/2012DutchPDF
Abridged model31/12/201026/09/201127/09/2011DutchPDF
Abridged model31/12/200920/05/201003/06/2010DutchPDF
Abridged model31/12/200806/05/200911/06/2009DutchPDF
Abridged model31/12/200726/09/200829/09/2008DutchPDF
Abridged model31/12/200624/09/200727/09/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 5 ended

Active mandates

Francois Van Severen

Director · since 26 mai 2023

Active
Maarten Van Severen

Director · since 26 mai 2023

Active

Ended mandates

Maarten VAN SEVEREN

Manager · since 01 octobre 2016

Ended
Francois VAN SEVEREN

Manager · since 15 septembre 1984

Ended
Francois VAN SEVEREN

Manager

Ended
Maarten Van Severen

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other02/06/2023
    ALGEMENE VERGADERING, BENAMING, WIJZIGING
    PDF
  • Mandates12/01/2017
    verplaatsen zetel, benoeming zaakvoerder
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-3,2 k €
  2. 2024
    Annual accounts 2024-8 k €
  3. 2023
    Annual accounts 202311,5 k €
  4. 2023
    Name changeModerna
  5. 2022
    Annual accounts 202241,9 k €
  6. 2021
    Annual accounts 202118,2 k €
  7. 2021
    Name changeDroogkuis Moderna
  8. 2019
    Annual accounts 201926,7 k €
  9. 2018
    Annual accounts 201823,2 k €
  10. 2017
    Annual accounts 201738,5 k €
  11. 2016
    Annual accounts 201613 k €
  12. 2015
    Annual accounts 2015-4,8 k €
  13. 2014
    Annual accounts 2014-3,8 k €
  14. 2013
    Annual accounts 2013-7,1 k €
  15. 2012
    Annual accounts 20121,8 k €
  16. 2011
    Annual accounts 20112,3 k €
  17. 2010
    Annual accounts 2010-25,5 k €
  18. 2009
    Annual accounts 2009-17,1 k €
  19. 2008
    Annual accounts 2008-10,6 k €
  20. 2007
    Annual accounts 2007-24,5 k €
  21. 2006
    Annual accounts 2006-6 k €
  22. 06/08/1966
    IncorporationPrivate limited company