ACTIVE

MODULE

Financial year 2024 · closed on 31/12/2024
Net result
22 k €
+135.3% YoY
Gross margin
115,5 k €
+10.4% YoY
Equity
161,1 k €
+15.8% YoY
Workforce
2,0 ETP
0.0% YoY

What does MODULE do?

MODULE is a Private limited company incorporated in 1990. Its registered office is in Lessines. It employs on average 2,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0441.736.416
Incorporation
24/10/1990
Legal form
Private limited company
Registered office
Place de Ghoy(GH) 26 box A
7863 Lessines · WallonieSee on map
Contributed capital
24 789,35 €
Latest accounts
31/12/2024
Average workforce
2,0 ETP
Joint committees (1)
  • 126
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212020201920182017201620152014200820072006
Income statement
Gross margin115,5 k €104,6 k €156,7 k €183,6 k €184,1 k €138,4 k €181,3 k €152,1 k €167,2 k €119,5 k €104 k €61,1 k €66,9 k €50 k €
EBITDA45,7 k €-26,2 k €48,5 k €81,8 k €87,9 k €24,3 k €76,6 k €58,3 k €87,2 k €26,1 k €34,8 k €28,8 k €34,1 k €23,6 k €
Operating result29,8 k €-44,2 k €33,1 k €74,3 k €75,3 k €11,2 k €57,9 k €33,7 k €54,2 k €977 €9 k €12,3 k €23,6 k €13,8 k €
Net result22 k €-62,4 k €16,3 k €59,1 k €60,8 k €-6,2 k €23,2 k €24,6 k €35,4 k €-8 k €-3,2 k €-791 €6,1 k €3,9 k €
Balance sheet
Equity161,1 k €139,1 k €201,5 k €185,2 k €126,1 k €65,3 k €71,4 k €48,2 k €23,6 k €-11,9 k €-3,9 k €13,7 k €14,5 k €8,4 k €
Total assets227,1 k €213,8 k €296,5 k €266 k €193,4 k €159,4 k €181,3 k €132,6 k €146,8 k €124,9 k €167 k €138,5 k €133,8 k €137,3 k €
Cash25,7 k €35,7 k €20,8 k €28,3 k €54,7 k €38,4 k €46,3 k €28,3 k €19,6 k €1,5 k €5,4 k €13,8 k €10,1 k €3,5 k €
Debts65,9 k €74,7 k €94,9 k €80,9 k €67,3 k €94,1 k €109,8 k €84,4 k €123,2 k €136,8 k €170,9 k €124,8 k €119,3 k €128,9 k €
Other
Workforce2,0 ETP2,0 ETP3,0 ETP3,0 ETP2,2 ETP3,0 ETP3,0 ETP2,8 ETP2,0 ETP2,6 ETP2,0 ETP1,0 ETP1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active

Active mandates

LOUIS PIRET

Director · since 18 décembre 2024

Active
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date27/06/202526/09/202417/10/202327/10/202204/01/202207/12/2020
General meeting30/05/202531/05/202426/05/202327/05/202228/05/202129/05/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/05/202527/06/2025FrenchPDF
Abridged model31/12/202331/05/202426/09/2024FrenchPDF
Abridged model31/12/202226/05/202317/10/2023FrenchPDF
Abridged model31/12/202127/05/202227/10/2022FrenchPDF
Abridged model31/12/202028/05/202104/01/2022FrenchPDF
Abridged model31/12/201929/05/202007/12/2020FrenchPDF
Abridged model31/12/201828/06/201906/02/2020FrenchPDF
Abridged model31/12/201714/12/201813/02/2019FrenchPDF
Abridged model31/12/201615/12/201708/03/2018FrenchPDF
Abridged model31/12/201516/12/201606/03/2017FrenchPDF
Abridged model31/12/201418/12/201511/01/2016FrenchPDF
Abridged model31/12/200821/12/200901/04/2010FrenchPDF
Abridged model31/12/200701/12/200830/12/2008FrenchPDF
Abridged model31/12/200614/11/200731/12/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 · 1 active

Active mandates

LOUIS PIRET

Director · since 18 décembre 2024

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/12/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/05/2024
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office27/02/2023
    SIEGE SOCIAL
    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 202422 k €
  2. 2023
    Annual accounts 2023-62,4 k €
  3. 2022
    Annual accounts 202216,3 k €
  4. 2021
    Annual accounts 202159,1 k €
  5. 2020
    Annual accounts 202060,8 k €
  6. 2019
    Annual accounts 2019-6,2 k €
  7. 2018
    Annual accounts 201823,2 k €
  8. 2017
    Annual accounts 201724,6 k €
  9. 2016
    Annual accounts 201635,4 k €
  10. 2015
    Annual accounts 2015-8 k €
  11. 2014
    Annual accounts 2014-3,2 k €
  12. 2008
    Annual accounts 2008-791 €
  13. 2007
    Annual accounts 20076,1 k €
  14. 2006
    Annual accounts 20063,9 k €
  15. 24/10/1990
    IncorporationPrivate limited company