NORMAL SITUATION

THEMODENT

Financial year 2024 · closed on 31/12/2024
Net result
-43,5 k €
-491.3% YoY
Gross margin
227,2 k €
-30.8% YoY
Equity
26,8 k €
-61.9% YoY

Company — Normal situation.

What does THEMODENT do?

THEMODENT is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0417.325.771
Legal form
Private limited company
Contributed capital
11 678,39 €
Latest accounts
31/12/2024
Joint committees (2)
  • 30503
  • 330
Signals
Healthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin227,2 k €328,1 k €375,8 k €327,5 k €240,5 k €311,3 k €336,8 k €335,6 k €366,2 k €302,1 k €455,9 k €328,7 k €333,5 k €336,8 k €337 k €340,1 k €388,1 k €406,9 k €395,4 k €
EBITDA-19,8 k €48,1 k €100,1 k €53,5 k €12,8 k €50,2 k €61,2 k €70,9 k €129 k €73,7 k €207,5 k €57,6 k €55 k €67 k €45,3 k €38,1 k €41,6 k €101,1 k €66,9 k €
Operating result-35,2 k €30,5 k €85,8 k €36,7 k €224,8 €37,6 k €45,7 k €51,7 k €111,6 k €56,1 k €190,1 k €34,9 k €33,8 k €40,5 k €10,5 k €-149 €899 €62,7 k €28,6 k €
Net result-43,5 k €11,1 k €65,6 k €19,7 k €-3,3 k €22,4 k €23,1 k €35,3 k €65,1 k €31 k €123,4 k €19,3 k €19,4 k €29,9 k €14,8 k €-4,3 k €-9,2 k €21,9 k €14,5 k €
Balance sheet
Equity26,8 k €70,3 k €59,2 k €52,3 k €77,6 k €86,9 k €76,4 k €83,3 k €72 k €94,9 k €103,9 k €164,6 k €161,2 k €171,8 k €171,9 k €177,1 k €181,4 k €190,7 k €168,8 k €
Total assets93,5 k €189,6 k €213,2 k €179,1 k €146,7 k €165,5 k €209,6 k €240,6 k €232,9 k €277,7 k €318,9 k €278,8 k €296,3 k €313 k €311,2 k €308,7 k €365,3 k €359,1 k €366,8 k €
Cash11,6 k €68,6 k €63,7 k €57,3 k €47,7 k €39,5 k €64,6 k €78,1 k €87,1 k €118,1 k €139 k €29 k €61,4 k €35,5 k €29,3 k €14,7 k €2,3 k €15,4 k €
Debts66,7 k €119,3 k €153,9 k €126,8 k €69,1 k €78,6 k €131,9 k €157,2 k €160,8 k €182,8 k €215 k €114,3 k €135,1 k €141,2 k €139,3 k €131,6 k €183,9 k €165,4 k €198 k €
Other
Workforce8,3 ETP8,3 ETP9,6 ETP9,4 ETP9,0 ETP9,2 ETP10,0 ETP10,9 ETP11,1 ETP10,6 ETP
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 12 ended

Active mandates

MORTEZA GOLABI

Director

Active
THEMODENT

Director · 0817.422.265

Represented by MORTEZA GOLABI

Active

Ended mandates

THEMODENT

Manager · since 16 juillet 2009 · 0817.422.265

Represented by Morteza GOLABI

Ended
Walter THEYS

Manager · since 08 avril 1977

Ended
Morteza GOLABI

Manager

Ended
Paul MOMBERS

Manager

Ended
Annual accounts

Full financial information

202420232022202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202302/01/202202/01/202102/01/202002/01/2019
Closing of the financial year31/12/202431/12/202331/12/202201/01/202201/01/202101/01/2020
Length of the financial year12 months12 months12 months13 months13 months13 months
Filing date29/08/202503/10/202421/09/202331/08/202227/08/202120/11/2020
General meeting30/05/202531/05/202430/06/202327/05/202228/05/202107/09/2020
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

48 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/05/202529/08/2025DutchPDF
Micro model31/12/202331/05/202403/10/2024DutchPDF
Micro model31/12/202230/06/202321/09/2023DutchPDF
Micro model01/01/202227/05/202231/08/2022DutchPDF
Micro model01/01/202128/05/202127/08/2021DutchPDF
Micro model01/01/202007/09/202020/11/2020DutchPDF
Micro model01/01/201931/05/201926/08/2019DutchPDF
Micro model01/01/201825/05/201830/08/2018DutchPDF
Micro model01/01/201726/05/201729/09/2017DutchPDF
Abridged model01/01/201630/05/201619/10/2016DutchPDF
Abridged model01/01/201529/05/201528/08/2015DutchPDF
Abridged model01/01/201430/05/201430/08/2014DutchPDF
Abridged model01/01/201331/05/201316/08/2013DutchPDF
Abridged model01/01/201211/06/201213/08/2012DutchPDF
Abridged model01/01/201110/06/201123/08/2011DutchPDF
Abridged model01/01/201010/06/201030/08/2010DutchPDF
Abridged model01/01/200929/05/200907/08/2009DutchPDF
Abridged model01/01/200810/06/200829/08/2008DutchPDF
Abridged model01/01/200721/06/200729/06/2007DutchPDF
Abridged model01/01/200610/06/200606/07/2006DutchPDF
Abridged model01/01/200510/06/200523/06/2005DutchPDF
Abridged model01/01/200410/06/200405/07/2004DutchPDF
Abridged model01/01/200315/06/200307/07/2003DutchPDF
Abridged model01/01/200231/05/200228/06/2002DutchPDF

View all 48 filings

Estimate

Indicative valuation

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 31/12/2024 · 2 active · 12 ended

Active mandates

MORTEZA GOLABI

Director

Active
THEMODENT

Director · 0817.422.265

Represented by MORTEZA GOLABI

Active

Ended mandates

THEMODENT

Manager · since 16 juillet 2009 · 0817.422.265

Represented by Morteza GOLABI

Ended
Walter THEYS

Manager · since 08 avril 1977

Ended
Morteza GOLABI

Manager

Ended
Paul MOMBERS

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution03/06/2025
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring26/02/2025
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    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. 2024
    Annual accounts 2024-43,5 k €
  2. 2023
    Annual accounts 202311,1 k €
  3. 2022
    Annual accounts 202265,6 k €
  4. 2022
    Annual accounts 202219,7 k €
  5. 2021
    Annual accounts 2021-3,3 k €
  6. 2020
    Annual accounts 202022,4 k €
  7. 2019
    Annual accounts 201923,1 k €
  8. 2018
    Annual accounts 201835,3 k €
  9. 2017
    Annual accounts 201765,1 k €
  10. 2016
    Annual accounts 201631 k €
  11. 2015
    Annual accounts 2015123,4 k €
  12. 2014
    Annual accounts 201419,3 k €
  13. 2013
    Annual accounts 201319,4 k €
  14. 2012
    Annual accounts 201229,9 k €
  15. 2011
    Annual accounts 201114,8 k €
  16. 2010
    Annual accounts 2010-4,3 k €
  17. 2009
    Annual accounts 2009-9,2 k €
  18. 2008
    Annual accounts 200821,9 k €
  19. 2007
    Annual accounts 200714,5 k €