MODIMEX
0435.501.492 · rovalta.com · 26/09/2026
NORMAL SITUATION
MODIMEX
Company — Normal situation.
Financial year 2022 · Closed on 31/12/2022
Net result11,8 k €-53,6 %over 1 year
Revenue193 k €+9,4 %over 1 year
Equity79,9 k €+17,3 %over 1 year
Overview
Identity
Source · BCE/KBOMODIMEX is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0435.501.492
- Legal form
- Private company with limited liability
- Contributed capital
- 18 592,01 €
- Latest accounts
- 31/12/2022
Joint committees (2)
- 100
- 201
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 34 filingsTrend over 17 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 193 k € | +9.4% | 176,4 k € | +12.9% | 156,2 k € | -37.4% | 249,5 k € | -2.0% | 254,7 k € |
| EBITDA | 22,2 k € | -38.9% | 36,3 k € | +144% | 14,9 k € | +344% | 3,4 k € | -85.5% | 23,2 k € |
| Operating result | 22,2 k € | -31.0% | 32,1 k € | +250% | 9,2 k € | +7637% | 118,7 € | -99.4% | 19,9 k € |
| Net result | 11,8 k € | -53.6% | 25,4 k € | +259% | 7,1 k € | +253% | -4,6 k € | -145% | 10,3 k € |
| Balance sheet | |||||||||
| Equity | 79,9 k € | +17.3% | 68,1 k € | +59.5% | 42,7 k € | +19.8% | 35,7 k € | -11.5% | 40,3 k € |
| Total assets | 94,7 k € | -4.8% | 99,5 k € | +21.2% | 82,1 k € | +8.7% | 75,6 k € | -25.4% | 101,3 k € |
| Cash | 57,3 k € | +19.5% | 47,9 k € | +49.9% | 32 k € | +11.1% | 28,8 k € | +9.0% | 26,4 k € |
| Debts | 14,8 k € | -52.9% | 31,4 k € | -20.4% | 39,4 k € | -1.2% | 39,9 k € | -34.7% | 61,1 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 31/12/20222 active · 4 ended
Active mandates
Erwin SCHENK
ActiveFranziska HEINEN
ActiveEnded mandates
ERWIN SCHENK
EndedERWIN SCHENK
EndedFRANZISKA HEINEN
EndedFRANZISKA HEINEN
EndedFinancials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/06/2023 | 29/08/2022 | 25/08/2021 | 08/09/2020 | 23/08/2019 | 24/08/2018 |
| General meeting | 01/06/2023 | 02/06/2022 | 03/06/2021 | 04/06/2020 | 06/06/2019 | 07/06/2018 |
| 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, 34 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 01/06/2023 | 30/06/2023 | German | |
| Micro model | 31/12/2021 | 02/06/2022 | 29/08/2022 | German | |
| Micro model | 31/12/2020 | 03/06/2021 | 25/08/2021 | French | |
| Micro model | 31/12/2019 | 04/06/2020 | 08/09/2020 | German | |
| Micro model | 31/12/2018 | 06/06/2019 | 23/08/2019 | German | |
| Micro model | 31/12/2017 | 07/06/2018 | 24/08/2018 | German | |
| Micro model | 31/12/2016 | 01/06/2017 | 30/08/2017 | German | |
| Abridged model | 31/12/2015 | 02/06/2016 | 29/08/2016 | German | |
| Abridged model | 31/12/2014 | 04/06/2015 | 31/08/2015 | German | |
| Abridged model | 31/12/2013 | 05/06/2014 | 22/08/2014 | German | |
| Abridged model | 31/12/2012 | 06/06/2013 | 30/08/2013 | German | |
| Abridged model | 31/12/2011 | 07/06/2012 | 26/06/2012 | German | |
| Abridged model | 31/12/2010 | 03/06/2011 | 03/08/2011 | German | |
| Abridged model | 31/12/2009 | 03/06/2010 | 23/08/2010 | German | |
| Abridged model | 31/12/2008 | 04/06/2009 | 29/07/2009 | German | |
| Abridged model | 31/12/2007 | 05/06/2008 | 22/08/2008 | German | |
| Abridged model | 31/12/2006 | 07/06/2007 | 27/06/2007 | German | |
| Abridged model | 31/12/2005 | 01/06/2006 | 27/06/2006 | French | |
| Abridged model | 31/12/2004 | 02/06/2005 | 07/09/2005 | French | |
| Abridged model | 31/12/2003 | 03/06/2004 | 17/09/2004 | French | |
| Abridged model | 31/12/2002 | 05/06/2003 | 10/07/2003 | French | |
| Abridged model | 31/12/2001 | 06/06/2002 | 07/10/2002 | French | |
| Abridged model | 31/12/2000 | 07/06/2001 | 03/10/2001 | French | |
| Abridged model | 31/12/1999 | 01/06/2000 | 05/06/2000 | French | |
| Abridged model | 31/12/1998 | 03/06/1999 | 28/10/1999 | French | |
| Abridged model | 31/12/1997 | 04/06/1998 | 03/11/1998 | French | — |
| Abridged model | 31/12/1996 | 05/06/1997 | 05/11/1997 | French | — |
| Abridged model | 31/12/1995 | 06/06/1996 | 18/12/1996 | German | — |
| Abridged model | 31/12/1994 | 01/06/1995 | 29/12/1995 | French | — |
| Abridged model | 31/12/1993 | 02/06/1994 | 18/11/1994 | French | — |
| Abridged model | 31/12/1992 | 03/06/1993 | 03/09/1993 | French | — |
| Abridged model | 31/12/1991 | 04/06/1992 | 28/07/1992 | French | — |
| Abridged model | 31/12/1990 | 06/06/1991 | 18/12/1991 | German | — |
| Abridged model | 31/12/1989 | 07/06/1990 | 11/07/1990 | German | — |
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 31/12/20222 active · 4 ended
Active mandates
Erwin SCHENK
ActiveFranziska HEINEN
ActiveEnded mandates
ERWIN SCHENK
EndedERWIN SCHENK
EndedFRANZISKA HEINEN
EndedFRANZISKA HEINEN
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
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A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 202211,8 k €↓
- 2021Annual accounts 202125,4 k €↑
- 2020Annual accounts 20207,1 k €↑
- 2019Annual accounts 2019-4,6 k €↓
- 2018Annual accounts 201810,3 k €↓
- 2017Annual accounts 201715,1 k €↑
- 2016Annual accounts 20169,7 k €↓
- 2015Annual accounts 201511,4 k €↑
- 2014Annual accounts 2014-2,9 k €↑
- 2013Annual accounts 2013-29,3 k €↓
- 2012Annual accounts 2012-12,4 k €↓
- 2011Annual accounts 20114,6 k €↓
- 2010Annual accounts 201019,2 k €↑
- 2009Annual accounts 20094,4 k €↑
- 2008Annual accounts 20083,8 k €↑
- 2007Annual accounts 2007624,8 €↓
- 2006Annual accounts 200612,4 k €