MOD-ELLE
0424.907.213 · rovalta.com · 23/09/2026
ACTIVE
MOD-ELLE
Financial year 2025 · closed on 31/01/2025
Net result
19,5 k €
+262.2% YoY
Gross margin
-6,5 k €
-84.2% YoY
Equity
916,8 k €
+2.2% YoY
Overview
What does MOD-ELLE do?
MOD-ELLE is a Public limited company incorporated in 1983. Its registered office is in Blankenberge.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0424.907.213
Incorporation
12/12/1983
Legal form
Public limited company
Registered office
Schaapstraat 107
8370 Blankenberge · FlandreSee on map
8370 Blankenberge · FlandreSee on map
Contributed capital
410 000,00 €
Latest accounts
31/01/2025
Joint committees (2)
- 100
- 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Gross margin | -6,5 k € | -84.2% | -3,5 k € | +77.8% | -15,8 k € | -1013% | -1,4 k € | -100% | 656,2 k € | +15535% | 4,2 k € | +70.5% | 2,5 k € | +4.4% | 2,4 k € | +111% | -21,9 k € | -102% | 1,4 M € | +8064% | 16,6 k € | +1311% | 1,2 k € | +101% | -87 k € | +85.5% | -601,3 k € | -277% | 340,3 k € | +43.3% | 237,4 k € | -77.1% | 1 M € | +69.0% | 614 k € | -57.1% | 1,4 M € |
| EBITDA | -7,9 k € | -9.2% | -7,2 k € | +55.6% | -16,3 k € | -38.4% | -11,8 k € | -102% | 652,8 k € | +24038% | 2,7 k € | +81.5% | 1,5 k € | +35.8% | 1,1 k € | +102% | -50,9 k € | -104% | 1,4 M € | +8058% | 16,6 k € | +210% | -15,1 k € | +83.4% | -90,7 k € | +90.5% | -951,1 k € | -263% | -261,7 k € | +22.8% | -339 k € | -176% | 445,9 k € | +2577% | -18 k € | -103% | 608,5 k € |
| Operating result | -7,9 k € | -9.2% | -7,2 k € | +55.6% | -16,3 k € | -38.4% | -11,8 k € | -102% | 652,8 k € | +24038% | 2,7 k € | +81.5% | 1,5 k € | +35.8% | 1,1 k € | +102% | -50,9 k € | -104% | 1,3 M € | +10975% | 12,2 k € | +154% | -22,4 k € | +85.3% | -152 k € | +85.0% | -1 M € | -210% | -327,9 k € | +41.1% | -556,3 k € | -403% | 183,5 k € | +160% | -307,6 k € | -61.1% | -191 k € |
| Net result | 19,5 k € | +262% | -12 k € | -265% | 7,3 k € | -27.6% | 10,1 k € | -98.3% | 597,6 k € | +12888% | 4,6 k € | -90.8% | 50 k € | +95.0% | 25,6 k € | +318% | -11,8 k € | -101% | 1,4 M € | +2005% | 66 k € | +169% | -95,8 k € | +37.7% | -153,9 k € | +85.3% | -1 M € | -155% | -411,1 k € | +27.2% | -564,5 k € | -886% | 71,8 k € | +111% | 34,1 k € | +510% | -8,3 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | 916,8 k € | +2.2% | 897,3 k € | -1.3% | 909,4 k € | +0.8% | 902,1 k € | +1.1% | 892 k € | +203% | 294,4 k € | +1.6% | 289,8 k € | +20.9% | 239,8 k € | +12.0% | 214,1 k € | -5.2% | 225,9 k € | +1056% | 19,5 k € | +142% | -46,4 k € | -194% | 49,4 k € | -75.7% | 203,3 k € | +102% | 100,7 k € | -80.3% | 511,8 k € | -52.4% | 1,1 M € | +7.1% | 1 M € | +3.5% | 970,4 k € |
| Total assets | 944,2 k € | -3.2% | 975,7 k € | -1.2% | 987,1 k € | -5.1% | 1 M € | +8.8% | 956,5 k € | -31.4% | 1,4 M € | +8.5% | 1,3 M € | +10.0% | 1,2 M € | +10.4% | 1,1 M € | +2.6% | 1 M € | -43.2% | 1,8 M € | -3.3% | 1,9 M € | -0.4% | 1,9 M € | -11.6% | 2,1 M € | +20.8% | 1,8 M € | -24.5% | 2,3 M € | -32.7% | 3,5 M € | +17.8% | 3 M € | -15.1% | 3,5 M € |
| Cash | 106,4 € | -98.1% | 5,5 k € | +1178% | 427,7 € | -96.2% | 11,2 k € | – | 29,9 € | +22.4% | 24,4 € | +244000% | 0 € | -100.0% | 67,1 € | -65.5% | 194,7 € | -88.2% | 1,6 k € | +2.0% | 1,6 k € | -17.6% | 2 k € | -91.3% | 22,4 k € | -91.0% | 248,3 k € | +743% | 29,5 k € | -86.5% | 217,5 k € | +143% | 89,4 k € | -34.9% | 137,3 k € | ||
| Debts | 27,3 k € | -65.2% | 78,3 k € | +2.0% | 76,8 k € | -2.0% | 78,3 k € | +22.2% | 64,1 k € | -94.2% | 1,1 M € | +10.5% | 995,5 k € | +7.1% | 929,2 k € | +10.0% | 845 k € | +4.8% | 806,3 k € | -55.1% | 1,8 M € | -6.6% | 1,9 M € | +4.8% | 1,8 M € | -4.2% | 1,9 M € | +16.4% | 1,6 M € | -8.0% | 1,8 M € | -24.8% | 2,4 M € | +23.3% | 1,9 M € | -22.4% | 2,5 M € |
| Other | |||||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | – | – | – | 11,0 ETP | -40.9% | 18,6 ETP | -5.6% | 19,7 ETP | -4.4% | 20,6 ETP | +4.6% | 19,7 ETP | +40.7% | 14,0 ETP | |||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/01/2025 · 1 active · 7 ended
Active mandates
Patricia De Groelard
ActiveEnded mandates
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
NEW LINE● Bankrupt | 0429.939.830 |
PRESTIGE● Active | 0423.962.551 |
W. CONSTRUCTIONS● Active | 0428.436.924 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/02/2024 | 01/02/2023 | 01/02/2022 | 01/02/2021 | 01/02/2020 | 01/02/2019 |
| Closing of the financial year | 31/01/2025 | 31/01/2024 | 31/01/2023 | 31/01/2022 | 31/01/2021 | 31/01/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 27/09/2025 | 13/09/2024 | 29/09/2023 | 20/07/2023 | 25/05/2023 | 14/10/2020 |
| General meeting | 19/09/2025 | 31/07/2024 | 30/06/2023 | 30/06/2023 | 09/05/2023 | 08/09/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/01/2025 | 19/09/2025 | 27/09/2025 | Dutch | |
| Micro model | 31/01/2024 | 31/07/2024 | 13/09/2024 | Dutch | |
| Micro model | 31/01/2023 | 30/06/2023 | 29/09/2023 | Dutch | |
| Micro model | 31/01/2022 | 30/06/2023 | 20/07/2023 | Dutch | |
| Micro model | 31/01/2021 | 09/05/2023 | 25/05/2023 | Dutch | |
| Micro model | 31/01/2020 | 08/09/2020 | 14/10/2020 | Dutch | |
| Micro model | 31/01/2019 | 31/08/2019 | 11/10/2019 | Dutch | |
| Micro model | 31/01/2018 | 31/08/2018 | 27/09/2018 | Dutch | |
| Micro model | 31/01/2017 | 09/05/2018 | 27/09/2018 | Dutch | |
| Abridged model | 31/01/2016 | 11/04/2017 | 25/04/2017 | Dutch | |
| Abridged model | 31/01/2015 | 27/02/2016 | 02/03/2016 | Dutch | |
| Abridged model | 31/01/2014 | 09/10/2014 | 31/10/2014 | Dutch | |
| Abridged model | 31/01/2013 | 24/09/2013 | 25/09/2013 | Dutch | |
| Abridged model | 31/01/2012 | 26/10/2012 | 13/11/2012 | Dutch | |
| Abridged model | 31/01/2011 | 23/11/2011 | 26/06/2012 | Dutch | |
| Abridged model | 31/01/2010 | 30/07/2010 | 19/10/2010 | Dutch | |
| Abridged model | 31/01/2009 | 31/07/2009 | 12/08/2009 | Dutch | |
| Abridged model | 31/01/2008 | 19/09/2008 | 13/10/2008 | Dutch | |
| Abridged model | 31/12/2006 | 21/09/2007 | 28/09/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 500 k€ and 1 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/01/2025 · 1 active · 7 ended
Active mandates
Patricia De Groelard
ActiveEnded mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates12/05/2023STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
- Mandates18/06/2021ONTSLAGEN - BENOEMINGEN
- Mandates20/11/2017ONTSLAGEN - BENOEMINGEN
- Mandates23/10/2008ONTSLAGEN - BENOEMINGEN
- Capital / shares31/12/2007BOEKJAAR - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Capital / shares21/02/2006KAPITAAL - AANDELEN - BOEKJAAR - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates19/08/2005ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202519,5 k €↑
- 2024Annual accounts 2024-12 k €↓
- 2023Annual accounts 20237,3 k €↓
- 2022Annual accounts 202210,1 k €↓
- 2021Annual accounts 2021597,6 k €↑
- 2020Annual accounts 20204,6 k €↓
- 2019Annual accounts 201950 k €↑
- 2018Annual accounts 201825,6 k €↑
- 2017Annual accounts 2017-11,8 k €↓
- 2016Annual accounts 20161,4 M €↑
- 2015Annual accounts 201566 k €↑
- 2014Annual accounts 2014-95,8 k €↑
- 2013Annual accounts 2013-153,9 k €↑
- 2012Annual accounts 2012-1 M €↓
- 2011Annual accounts 2011-411,1 k €↑
- 2010Annual accounts 2010-564,5 k €↓
- 2009Annual accounts 200971,8 k €↑
- 2008Annual accounts 200834,1 k €↑
- 2006Annual accounts 2006-8,3 k €
- 12/12/1983IncorporationPublic limited company