Entreprises MODAVE et Fils
0426.562.547 · rovalta.com · 26/09/2026
OPENING OF BANKRUPTCY
Entreprises MODAVE et Fils
Company — Opening of bankruptcy.
Financial year 2023 · Closed on 31/12/2023
Net result31,8 k €+644,7 %over 1 year
Gross margin259,4 k €+1,6 %over 1 year
Equity111,8 k €+39,7 %over 1 year
Overview
Identity
Source · BCE/KBOEntreprises MODAVE et Fils is a Private limited company incorporated in 1984. Its main activity is: Construction of buildings. Its registered office is in Hotton.
- Legal situation
- Opening of bankruptcy
- BCE/KBO no. / VAT
- BE 0426.562.547
- Incorporation
- 19/12/1984
- Legal form
- Private limited company
- Registered office
- Rue du Centre, Marenne 24 box H
6990 Hotton · WallonieSee on map - Contributed capital
- 30 000,00 €
- Latest accounts
- 31/12/2023
Activities (NACE)
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 19 filingsTrend over 18 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 259,4 k € | +1.6% | 255,4 k € | +39.5% | 183 k € | -12.7% | 209,6 k € | +6.9% | 196,1 k € |
| EBITDA | 44,4 k € | +117% | 20,5 k € | -23.3% | 26,7 k € | -43.1% | 47 k € | +249% | -31,5 k € |
| Operating result | 33,4 k € | +313% | 8,1 k € | -56.7% | 18,7 k € | -57.5% | 43,9 k € | +282% | -24,1 k € |
| Net result | 31,8 k € | +645% | 4,3 k € | -73.7% | 16,2 k € | -58.1% | 38,8 k € | +323% | -17,4 k € |
| Balance sheet | |||||||||
| Equity | 111,8 k € | +39.7% | 80,1 k € | +5.6% | 75,8 k € | +27.3% | 59,5 k € | +187% | 20,8 k € |
| Total assets | 201,2 k € | +15.9% | 173,6 k € | -9.4% | 191,6 k € | +23.6% | 155 k € | -15.0% | 182,4 k € |
| Cash | 107,1 k € | +206% | 35 k € | -14.4% | 40,8 k € | +39.7% | 29,2 k € | -39.3% | 48,2 k € |
| Debts | 89,4 k € | -4.4% | 93,5 k € | -19.2% | 115,8 k € | +21.3% | 95,4 k € | -41.0% | 161,6 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 31/12/20232 active
Active mandates
ANDRE MODAVE
ActivePHILIPPE MODAVE
ActiveFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 13/08/2024 | 30/06/2023 | 11/08/2022 | 06/08/2021 | 20/08/2020 | 11/10/2019 |
| General meeting | 11/06/2024 | 13/06/2023 | 07/06/2022 | 08/06/2021 | 18/08/2020 | 11/06/2019 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 19 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 11/06/2024 | 13/08/2024 | French | |
| Micro model | 31/12/2022 | 13/06/2023 | 30/06/2023 | French | |
| Micro model | 31/12/2021 | 07/06/2022 | 11/08/2022 | French | |
| Micro model | 31/12/2020 | 08/06/2021 | 06/08/2021 | French | |
| Micro model | 31/12/2019 | 18/08/2020 | 20/08/2020 | French | |
| Micro modelCorrection | 31/12/2018 | 11/06/2019 | 11/10/2019 | French | |
| Micro model | 31/12/2018 | 11/06/2019 | 22/08/2019 | French | |
| Micro model | 31/12/2017 | 19/06/2018 | 17/07/2018 | French | |
| Micro model | 31/12/2016 | 20/06/2017 | 13/07/2017 | French | |
| Abridged model | 31/12/2015 | 21/06/2016 | 13/07/2016 | French | |
| Abridged model | 31/12/2014 | 16/06/2015 | 14/07/2015 | French | |
| Abridged model | 31/12/2013 | 17/06/2014 | 24/07/2014 | French | |
| Abridged model | 31/12/2012 | 18/06/2013 | 16/07/2013 | French | |
| Abridged model | 31/12/2011 | 19/06/2012 | 20/07/2012 | French | |
| Abridged model | 31/12/2010 | 21/06/2011 | 18/07/2011 | French | |
| Abridged model | 31/12/2009 | 15/06/2010 | 03/08/2010 | French | |
| Abridged model | 31/12/2008 | 16/06/2009 | 05/08/2009 | French | |
| Abridged model | 31/12/2007 | 17/06/2008 | 07/08/2008 | French | |
| Abridged model | 31/12/2006 | 19/06/2007 | 10/08/2007 | French |
Valuation
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.
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
Board of directors
Source · NBB, accounts to 31/12/20232 active
Active mandates
ANDRE MODAVE
ActivePHILIPPE MODAVE
ActiveOwnership and network
Looking for more information about this company?
Try for freePublications
Similar companies
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A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202331,8 k €↑
- 2022Annual accounts 20224,3 k €↓
- 2021Annual accounts 202116,2 k €↓
- 2020Annual accounts 202038,8 k €↑
- 2019Annual accounts 2019-17,4 k €↓
- 2018Annual accounts 20188,2 k €↑
- 2017Annual accounts 2017-188,4 k €↓
- 2016Annual accounts 2016-65,4 k €↓
- 2015Annual accounts 2015482,3 €↓
- 2014Annual accounts 20146,2 k €↓
- 2013Annual accounts 20138,3 k €↓
- 2012Annual accounts 201216,7 k €↓
- 2011Annual accounts 201139,2 k €↓
- 2010Annual accounts 201051,8 k €↑
- 2009Annual accounts 200926,1 k €↑
- 2008Annual accounts 200822,3 k €↓
- 2007Annual accounts 200752,1 k €↑
- 2006Annual accounts 20068,1 k €
- 19/12/1984IncorporationPrivate limited company