ACTIVE

MODUMAT

Financial year 2020 · closed on 31/12/2020
Net result
1,9 k €
-93.7% YoY
Equity
5,3 M €
+0.0% YoY

What does MODUMAT do?

MODUMAT is a Public limited company incorporated in 1983. Its main activity is: Development of building projects. Its registered office is in Woluwe-Saint-Lambert.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0424.745.677
Incorporation
16/09/1983
Legal form
Public limited company
Registered office
Avenue des Communautés 100
1200 Woluwe-Saint-Lambert · BruxellesSee on map
Contributed capital
3 650 000,00 €
Latest accounts
31/12/2020
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2020201920182017201620152014201320122011200920082007
Income statement
Revenue14,9 k €29,7 k €38,7 k €89,2 k €92,9 k €97,4 k €98,2 k €
EBITDA-2,1 k €-1,9 k €-2 k €-1,9 k €-9,3 k €-7,6 k €327,5 k €67,7 k €87,2 k €85,1 k €64,6 k €88,4 k €96,4 k €
Operating result-2,1 k €-1,9 k €-2 k €-1,9 k €-9,3 k €-7,6 k €226,3 k €-84 k €-22,8 k €-24,9 k €-45,4 k €-21,6 k €-13,6 k €
Net result1,9 k €30,5 k €40,4 k €46,2 k €55,9 k €48,6 k €288,7 k €-473,5 k €269,6 k €213,8 k €591,5 k €446,1 k €534,3 k €
Balance sheet
Equity5,3 M €5,3 M €5,3 M €5,2 M €5,2 M €5,1 M €5,1 M €4,8 M €5,3 M €5 M €4,8 M €4,2 M €3,7 M €
Total assets5,3 M €5,3 M €5,3 M €5,2 M €5,2 M €5,1 M €5,1 M €4,8 M €5,3 M €5 M €4,8 M €4,2 M €5 M €
Cash21 k €30,6 k €33,1 k €33,9 k €234,4 k €5,6 k €67,6 k €150,9 k €95,5 k €51,4 k €28,1 k €54,1 k €35 k €
Debts16,9 k €14,3 k €818,9 €43,4 k €25,1 k €7,1 k €10,5 k €1,2 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2020 · 4 active · 26 ended

Active mandates

Gabriel UZGEN

Managing director · since 01 septembre 2020 · until 09 juin 2023

Active
JULIEN NEYTS

Director · since 01 septembre 2020 · until 09 juin 2023

Active
MARC CROHAIN

Director · since 01 septembre 2020 · until 09 juin 2023

Active
Frédéric VAN MARCKE DE LUMMEN

Director · since 19 juillet 2017 · until 01 septembre 2020

Active

Ended mandates

Frédéric VAN MARCKE DE LUMMEN

Director · since 21 juin 2017 · until 12 juin 2020

Ended
Frédéric VAN MARCKE DE LUMMEN

Director · since 21 juin 2017 · until 21 juin 2020

Ended
Gabriel UZGEN

Managing director · since 21 juin 2017 · until 21 juin 2020

Ended
Gabriel ÜZGEN

Managing director · since 21 juin 2017 · until 12 juin 2020

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelFull modelFull model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202530/10/202426/09/202322/08/202210/08/202115/09/2020
General meeting30/09/202514/06/202430/06/202310/06/202211/06/202101/09/2020
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 model31/12/202430/09/202530/09/2025FrenchPDF
Abridged model31/12/202314/06/202430/10/2024FrenchPDF
Abridged model31/12/202230/06/202326/09/2023FrenchPDF
Abridged model31/12/202110/06/202222/08/2022FrenchPDF
Full model31/12/202011/06/202110/08/2021FrenchPDF
Full model31/12/201901/09/202015/09/2020FrenchPDF
Full model31/12/201814/06/201905/07/2019FrenchPDF
Full model31/12/201708/06/201831/07/2018FrenchPDF
Full model31/12/201621/06/201726/06/2017FrenchPDF
Full model31/12/201510/06/201623/06/2016FrenchPDF
Full model31/12/201412/06/201522/07/2015FrenchPDF
Full model31/12/201313/06/201423/10/2014FrenchPDF
Full model31/12/201214/06/201302/09/2013FrenchPDF
Full model31/12/201108/06/201209/07/2012FrenchPDF
Full model31/12/201010/06/201111/07/2011FrenchPDF
Full model31/12/200911/06/201017/06/2010FrenchPDF
Full model31/12/200812/06/200906/08/2009FrenchPDF
Full model31/12/200713/06/200830/06/2008FrenchPDF
Full model31/12/200608/06/200709/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

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 31/12/2020 · 4 active · 26 ended

Active mandates

Gabriel UZGEN

Managing director · since 01 septembre 2020 · until 09 juin 2023

Active
JULIEN NEYTS

Director · since 01 septembre 2020 · until 09 juin 2023

Active
MARC CROHAIN

Director · since 01 septembre 2020 · until 09 juin 2023

Active
Frédéric VAN MARCKE DE LUMMEN

Director · since 19 juillet 2017 · until 01 septembre 2020

Active

Ended mandates

Frédéric VAN MARCKE DE LUMMEN

Director · since 21 juin 2017 · until 12 juin 2020

Ended
Frédéric VAN MARCKE DE LUMMEN

Director · since 21 juin 2017 · until 21 juin 2020

Ended
Gabriel UZGEN

Managing director · since 21 juin 2017 · until 21 juin 2020

Ended
Gabriel ÜZGEN

Managing director · since 21 juin 2017 · until 12 juin 2020

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/08/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares14/12/2023
    CAPITAL, ACTIONS
    PDF
  • Mandates18/10/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Other02/05/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates30/10/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates31/07/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/07/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/10/2014
    DEMISSIONS, NOMINATIONS
    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. 2020
    Annual accounts 20201,9 k €
  2. 2019
    Annual accounts 201930,5 k €
  3. 2018
    Annual accounts 201840,4 k €
  4. 2017
    Annual accounts 201746,2 k €
  5. 2016
    Annual accounts 201655,9 k €
  6. 2015
    Annual accounts 201548,6 k €
  7. 2014
    Annual accounts 2014288,7 k €
  8. 2013
    Annual accounts 2013-473,5 k €
  9. 2012
    Annual accounts 2012269,6 k €
  10. 2011
    Annual accounts 2011213,8 k €
  11. 2009
    Annual accounts 2009591,5 k €
  12. 2008
    Annual accounts 2008446,1 k €
  13. 2007
    Annual accounts 2007534,3 k €
  14. 16/09/1983
    IncorporationPublic limited company