MODIFIS
0450.459.189 · rovalta.com · 22/09/2026
OPENING OF BANKRUPTCY
MODIFIS
Financial year 2021 · closed on 31/12/2021
Net result
10,1 k €
+324.5% YoY
Gross margin
11,4 k €
+156.5% YoY
Equity
-6,3 k €
+61.5% YoY
Company — Opening of bankruptcy.
Overview
What does MODIFIS do?
MODIFIS is a Private company with limited liability incorporated in 1993. Its registered office is in Auderghem.
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0450.459.189
Incorporation
30/06/1993
Legal form
Private company with limited liability
Registered office
Avenue G. E. Lebon 51 box 3
1160 Auderghem · BruxellesSee on map
1160 Auderghem · BruxellesSee on map
Contributed capital
30 987,00 €
Latest accounts
31/12/2021
Joint committees (1)
- 100
Signals
ProfitablePositive cashflowPositive EBITDA
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Financials
Trend over 14 financial years
| 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||
| Gross margin | 11,4 k € | +156% | 4,4 k € | +163% | -7,1 k € | -914% | 871 € | +246% | -596 € | -280% | -157 € | +79.8% | -778,7 € | -148% | 1,6 k € | -21.4% | 2,1 k € | -93.5% | 31,7 k € | -37.3% | 50,6 k € | +25.8% | 40,2 k € | +305% | 9,9 k € | -56.3% | 22,7 k € |
| EBITDA | 11 k € | +149% | 4,4 k € | +150% | -8,9 k € | -262% | -2,5 k € | -259% | -685 € | -33.0% | -515 € | +60.4% | -1,3 k € | -216% | 1,1 k € | +106% | -20,1 k € | -357% | 7,8 k € | -40.8% | 13,2 k € | +1497% | 825,9 € | -88.7% | 7,3 k € | -66.5% | 21,8 k € |
| Operating result | 10,2 k € | +186% | 3,5 k € | +136% | -9,8 k € | -298% | -2,5 k € | -259% | -685 € | -33.0% | -515 € | +60.4% | -1,3 k € | -332% | 561,6 € | +102% | -23,4 k € | -561% | 5,1 k € | -32.6% | 7,5 k € | +267% | -4,5 k € | -4113% | -106,9 € | -101% | 16,9 k € |
| Net result | 10,1 k € | +325% | 2,4 k € | +124% | -9,8 k € | -298% | -2,5 k € | -221% | -765 € | -13.3% | -675 € | -213% | 595,5 € | +191% | -651,3 € | +97.1% | -22,6 k € | -492% | 5,8 k € | -26.1% | 7,8 k € | +239% | -5,6 k € | -285% | -1,5 k € | +86.5% | -10,8 k € |
| Balance sheet | |||||||||||||||||||||||||||
| Equity | -6,3 k € | +61.5% | -16,4 k € | +12.6% | -18,8 k € | -1304% | -1,3 k € | -219% | 1,1 k € | -40.6% | 1,9 k € | -26.3% | 2,6 k € | +30.3% | 2 k € | -24.9% | 2,6 k € | -89.6% | 25,2 k € | +29.7% | 19,4 k € | +67.1% | 11,6 k € | -32.6% | 17,2 k € | -7.8% | 18,7 k € |
| Total assets | 23,9 k € | -40.7% | 40,3 k € | +22.4% | 32,9 k € | +7066% | 459 € | -94.8% | 8,8 k € | -0.1% | 8,8 k € | -5.4% | 9,3 k € | -24.6% | 12,4 k € | -42.0% | 21,3 k € | -55.2% | 47,6 k € | -3.2% | 49,2 k € | +53.3% | 32,1 k € | -2.0% | 32,7 k € | -9.9% | 36,3 k € |
| Cash | 514 € | -93.9% | 8,4 k € | +31.0% | 6,4 k € | +15471% | 41 € | -65.3% | 118 € | -37.9% | 190 € | -73.4% | 714,7 € | -80.6% | 3,7 k € | +587% | 536,7 € | -75.0% | 2,2 k € | +77.4% | 1,2 k € | -58.8% | 2,9 k € | +12.5% | 2,6 k € | -47.2% | 5 k € |
| Debts | 30,2 k € | -46.7% | 56,6 k € | +9.7% | 51,6 k € | +2777% | 1,8 k € | -76.6% | 7,7 k € | +11.0% | 6,9 k € | +2.5% | 6,8 k € | -35.0% | 10,4 k € | -44.4% | 18,7 k € | -16.6% | 22,4 k € | -24.6% | 29,7 k € | +45.4% | 20,4 k € | +32.1% | 15,5 k € | -12.2% | 17,6 k € |
| Other | |||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | 0,9 ETP | -10.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | – | |||||||||
Governance
Board of directors
Seen on filing of 31/12/2021 · 1 active · 4 ended
Active mandates
Martin KESTELIN
ActiveEnded mandates
MARTIN KESTELIN
EndedJosé PONCEPERALTA
EndedRedouan WAHIB
EndedJean-Luc WILLIOT
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
| 0844.258.306 | |
| 1028.165.356 | |
GYSEN EN VAN EYCKEN● Active | 0426.698.941 |
Jotaverse● Active | 0789.819.134 |
LA FERME● Active | 0428.919.548 |
LUMISENS● Active | 1017.944.130 |
PAUNOVIC CONSULTANCY● Active | 0746.496.261 |
| 0407.089.303 |
Financials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2016 | 01/01/2015 | 01/01/2014 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2016 | 31/12/2015 | 31/12/2014 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/11/2022 | 31/08/2021 | 31/12/2020 | 31/08/2017 | 12/08/2016 | 28/08/2015 |
| General meeting | 30/11/2022 | 30/08/2021 | 27/12/2020 | 25/08/2017 | 11/08/2016 | 11/08/2015 |
| 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
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Try for 7 daysFilings
Annual accounts filings
14 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | 30/11/2022 | 30/11/2022 | French | |
| Micro model | 31/12/2020 | 30/08/2021 | 31/08/2021 | French | |
| Micro model | 31/12/2019 | 27/12/2020 | 31/12/2020 | French | |
| Abridged model | 31/12/2016 | 25/08/2017 | 31/08/2017 | French | |
| Abridged model | 31/12/2015 | 11/08/2016 | 12/08/2016 | French | |
| Abridged model | 31/12/2014 | 11/08/2015 | 28/08/2015 | French | |
| Abridged model | 31/12/2013 | 04/07/2014 | 15/07/2014 | French | |
| Abridged model | 31/12/2012 | 27/08/2013 | 28/08/2013 | French | |
| Abridged model | 31/12/2011 | 29/08/2012 | 30/08/2012 | French | |
| Abridged model | 31/12/2010 | 13/08/2011 | 31/08/2011 | French | |
| Abridged model | 31/12/2009 | 05/06/2010 | 25/11/2010 | French | |
| Abridged model | 31/12/2008 | 25/07/2009 | 31/07/2009 | French | |
| Abridged model | 31/12/2007 | 25/08/2008 | 24/12/2008 | French | |
| Abridged model | 31/12/2006 | 10/07/2007 | 31/07/2007 | French |
Valuation
Estimate
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
Governance
Board of directors
Seen on filing of 31/12/2021 · 1 active · 4 ended
Active mandates
Martin KESTELIN
ActiveEnded mandates
MARTIN KESTELIN
EndedJosé PONCEPERALTA
EndedRedouan WAHIB
EndedJean-Luc WILLIOT
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
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
- 2021Annual accounts 202110,1 k €↑
- 2020Annual accounts 20202,4 k €↑
- 2019Annual accounts 2019-9,8 k €↓
- 2016Annual accounts 2016-2,5 k €↓
- 2015Annual accounts 2015-765 €↓
- 2014Annual accounts 2014-675 €↓
- 2013Annual accounts 2013595,5 €↑
- 2012Annual accounts 2012-651,3 €↑
- 2011Annual accounts 2011-22,6 k €↓
- 2010Annual accounts 20105,8 k €↓
- 2009Annual accounts 20097,8 k €↑
- 2008Annual accounts 2008-5,6 k €↓
- 2007Annual accounts 2007-1,5 k €↑
- 2006Annual accounts 2006-10,8 k €
- 30/06/1993IncorporationPrivate company with limited liability