ACTIVE

GRUPPO MODA

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Financial year 2025 · closed on 30/06/2025

Net result

10,4 k €

-29.1% YoY

Gross margin

870,5 k €

+26.6% YoY

Equity

488,3 k €

+2.2% YoY

Workforce

14,3 ETP

-0.7% YoY

What does GRUPPO MODA do?

GRUPPO MODA is a Public limited company incorporated in 1993. Its main activity is: Wholesale of textiles. Its registered office is in Sint-Niklaas. It employs on average 14,3 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0451.144.723

Incorporation

30/10/1993

Legal form

Public limited company

Registered office

Mercatorstraat 77
9100 Sint-Niklaas · FlandreSee on map

Contributed capital

150 000,00 €

Latest accounts

30/06/2025

Average workforce

14,3 ETP

Activities (NACE)

46412Wholesale of textiles· main 46412Wholesale of textiles 46423Wholesale of clothing and footwear 46423Wholesale of clothing and footwear 51410Air transport 51421Air transport+3

Joint committees (3)

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2025		2024		2023		2022		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	870,5 k €	+26.6%	687,8 k €	+5.7%	650,5 k €	+9.3%	595,2 k €	-2.3%	609,1 k €	-21.2%	773,4 k €	-7.5%	835,8 k €	-10.6%	935 k €	+18.3%	790,3 k €	+24.1%	636,8 k €	-33.5%	957,2 k €	+6.9%	895,8 k €	-14.7%	1 M €	-10.0%	1,2 M €	+25.2%	931,3 k €	-1.6%	946,6 k €
EBITDA	177,7 k €	+67.1%	106,4 k €	-13.3%	122,7 k €	+9.9%	111,7 k €	+200%	-111,3 k €	-310%	53 k €	-33.0%	79,1 k €	-37.1%	125,9 k €	+1530%	7,7 k €	+105%	-165,6 k €	-291%	86,7 k €	+444%	15,9 k €	-88.9%	143,6 k €	-30.7%	207,3 k €	+6055%	3,4 k €	-98.0%	169,2 k €
Operating result	20,2 k €	-41.6%	34,5 k €	-45.7%	63,6 k €	+3.4%	61,5 k €	+144%	-139,1 k €	-65.5%	-84,1 k €	-181%	-29,9 k €	-269%	17,7 k €	+139%	-45,9 k €	+78.2%	-210,3 k €	-8441%	2,5 k €	+104%	-58,2 k €	-1041%	6,2 k €	-87.2%	48,2 k €	+127%	-177,2 k €	-2928%	6,3 k €
Net result	10,4 k €	-29.1%	14,6 k €	-75.6%	59,9 k €	-6.7%	64,3 k €	+139%	-165,6 k €	-140%	-69 k €	-563%	14,9 k €	-74.9%	59,3 k €	+244%	17,2 k €	+109%	-202,4 k €	-29689%	684,2 €	+108%	-8,6 k €	-146%	18,8 k €	-76.6%	80,4 k €	+164%	-126 k €	-366%	47,4 k €
Balance sheet
Equity	488,3 k €	+2.2%	478 k €	+3.2%	463,4 k €	+14.9%	403,4 k €	+25.1%	322,4 k €	-33.9%	488 k €	-12.4%	557 k €	+2.7%	542,1 k €	+12.3%	482,8 k €	+3.7%	465,6 k €	-30.3%	668 k €	+0.1%	667,4 k €	-1.3%	675,9 k €	+2.9%	657,2 k €	+13.9%	576,8 k €	-17.9%	702,8 k €
Total assets	2,2 M €	-9.1%	2,4 M €	+12.6%	2,1 M €	+4.9%	2 M €	-26.5%	2,7 M €	-2.7%	2,8 M €	-13.6%	3,3 M €	+19.9%	2,7 M €	+5.4%	2,6 M €	+9.9%	2,3 M €	-10.4%	2,6 M €	-1.3%	2,7 M €	+2.9%	2,6 M €	-1.6%	2,6 M €	-9.6%	2,9 M €	+26.7%	2,3 M €
Cash	99,9 k €	+26.0%	79,3 k €	+24.9%	63,5 k €	-56.2%	144,8 k €	+33.5%	108,5 k €	-15.5%	128,4 k €	-27.8%	177,8 k €	-25.3%	237,9 k €	+39.8%	170,2 k €	+54.5%	110,1 k €	-39.8%	183 k €	+49.3%	122,6 k €	-50.4%	247,3 k €	+210%	79,7 k €	-26.0%	107,7 k €	+66.6%	64,7 k €
Debts	1,7 M €	-11.6%	1,9 M €	+14.7%	1,6 M €	+2.3%	1,6 M €	-33.1%	2,4 M €	+3.9%	2,3 M €	-14.0%	2,7 M €	+24.4%	2,2 M €	+3.6%	2,1 M €	+11.9%	1,9 M €	-3.4%	1,9 M €	-0.4%	1,9 M €	+4.2%	1,9 M €	-3.1%	1,9 M €	-15.5%	2,3 M €	+50.2%	1,5 M €
Other
Workforce	14,3 ETP	-0.7%	14,4 ETP	+0.7%	14,3 ETP	+7.5%	13,3 ETP	-30.7%	19,2 ETP	+9.1%	17,6 ETP	-12.0%	20,0 ETP	-7.4%	21,6 ETP	-3.6%	22,4 ETP	+1.4%	22,1 ETP	-5.6%	23,4 ETP	-13.7%	27,1 ETP	+10.2%	24,6 ETP	-13.7%	28,5 ETP	+8.8%	26,2 ETP	+11.0%	23,6 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 14 ended

Active mandates

Gery Hemelaer

Director · since 04 mars 2024 · until 04 mars 2030

Active

SATRA HOLDING

Managing director · since 04 mars 2024 · until 04 mars 2030 · 0439.349.820

Represented by Chris CLEYMAN

Active

Ended mandates

Chris Cleyman

Director · since 01 décembre 2017 · until 01 décembre 2023

Ended

Géry Hemelaer

Director · since 01 décembre 2017 · until 01 décembre 2023

Ended

Géry Hemelaer

Director · since 01 décembre 2017 · until 31 décembre 2023

Ended

SATRA HOLDING

Managing director · since 01 décembre 2017 · until 01 décembre 2023 · 0439.349.820

Represented by Chris Cleyman

Ended

At this address

Other companies at this address

Company	CBE no.
APPRETTEX● Active	0477.281.471
GERWIN● Active	0435.348.866
Hopland Outlet● Active	0421.713.834
SATRA HOLDING● Active	0439.349.820

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/11/2025	11/12/2024	14/02/2024	23/01/2023	16/12/2021	28/01/2021
General meeting	25/11/2025	26/11/2024	31/12/2023	15/12/2022	30/11/2021	28/12/2020
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

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	25/11/2025	28/11/2025	Dutch	PDF
Abridged model	30/06/2024	26/11/2024	11/12/2024	Dutch	PDF
Abridged model	30/06/2023	31/12/2023	14/02/2024	Dutch	PDF
Abridged model	30/06/2022	15/12/2022	23/01/2023	Dutch	PDF
Abridged model	30/06/2021	30/11/2021	16/12/2021	Dutch	PDF
Abridged model	30/06/2020	28/12/2020	28/01/2021	Dutch	PDF
Abridged model	30/06/2019	18/12/2019	20/12/2019	Dutch	PDF
Abridged model	30/06/2018	21/12/2018	11/01/2019	Dutch	PDF
Abridged model	30/06/2017	14/12/2017	19/12/2017	Dutch	PDF
Abridged model	30/06/2016	19/12/2016	19/12/2016	Dutch	PDF
Abridged model	30/06/2015	17/12/2015	18/12/2015	Dutch	PDF
Abridged model	30/06/2014	17/12/2014	18/12/2014	Dutch	PDF
Abridged model	30/06/2013	13/12/2013	17/12/2013	Dutch	PDF
Abridged model	30/06/2012	18/12/2012	19/12/2012	Dutch	PDF
Abridged model	30/06/2011	19/12/2011	09/01/2012	Dutch	PDF
Abridged model	30/06/2010	20/12/2010	20/01/2011	Dutch	PDF
Abridged model	30/06/2009	17/12/2009	21/12/2009	Dutch	PDF
Abridged model	30/06/2008	17/12/2008	19/12/2008	Dutch	PDF
Abridged model	30/06/2007	20/12/2007	20/12/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 30/06/2025 · 2 active · 14 ended

Active mandates

Gery Hemelaer

Director · since 04 mars 2024 · until 04 mars 2030

Active

SATRA HOLDING

Managing director · since 04 mars 2024 · until 04 mars 2030 · 0439.349.820

Represented by Chris CLEYMAN

Active

Ended mandates

Chris Cleyman

Director · since 01 décembre 2017 · until 01 décembre 2023

Ended

Géry Hemelaer

Director · since 01 décembre 2017 · until 01 décembre 2023

Ended

Géry Hemelaer

Director · since 01 décembre 2017 · until 31 décembre 2023

Ended

SATRA HOLDING

Managing director · since 01 décembre 2017 · until 01 décembre 2023 · 0439.349.820

Represented by Chris Cleyman

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other18/12/2024
DIVERSEN
PDF
Mandates18/03/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Mandates22/01/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/01/2012
ONTSLAGEN - BENOEMINGEN
PDF
Mandates20/02/2007
ONTSLAGEN - BENOEMINGEN - DIVERSEN
PDF
Mandates21/12/2005
ONTSLAGEN - BENOEMINGEN
PDF
Mandates05/12/2002
ONTSLAGEN - BENOEMINGEN
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

2025
Annual accounts 202510,4 k €↓
2024
Annual accounts 202414,6 k €↓
2023
Annual accounts 202359,9 k €↓
2022
Annual accounts 202264,3 k €↑
2018
Annual accounts 2018-165,6 k €↓
2017
Annual accounts 2017-69 k €↓
2016
Annual accounts 201614,9 k €↓
2015
Annual accounts 201559,3 k €↑
2014
Annual accounts 201417,2 k €↑
2013
Annual accounts 2013-202,4 k €↓
2012
Annual accounts 2012684,2 €↑
2011
Annual accounts 2011-8,6 k €↓
2010
Annual accounts 201018,8 k €↓
2009
Annual accounts 200980,4 k €↑
2008
Annual accounts 2008-126 k €↓
2007
Annual accounts 200747,4 k €
30/10/1993
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

GRUPPO MODA

Overview

What does GRUPPO MODA do?

Trend over 16 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline