NORMAL SITUATION

MODENA

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Financial year 2022 · closed on 30/06/2022

Net result

139 k €

-57.7% YoY

Gross margin

361 k €

-52.6% YoY

Equity

1,1 M €

+13.7% YoY

Workforce

2,2 ETP

-35.3% YoY

Company — Normal situation.

What does MODENA do?

MODENA is a company registered in Belgium. It employs on average 2,2 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0455.576.138

Legal form

Private company with limited liability

Contributed capital

6 205,32 €

Latest accounts

30/06/2022

Average workforce

2,2 ETP

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	361 k €	-52.6%	761,8 k €	+0.5%	758,1 k €	+129%	330,9 k €	+99.3%	166 k €	-47.6%	317 k €	+703%	39,5 k €	+292%	10,1 k €	-69.1%	32,6 k €	+32.2%	24,7 k €	+96.9%	12,5 k €	-52.9%	26,6 k €	+243%	7,8 k €	+2537%	294 €	-98.8%	25 k €	+63.6%	15,3 k €
EBITDA	211,7 k €	-62.4%	563,1 k €	-2.9%	579,7 k €	+176%	210,2 k €	+154%	82,6 k €	-71.5%	290,2 k €	+673%	37,5 k €	+345%	8,4 k €	-72.2%	30,3 k €	+40.7%	21,6 k €	+95.8%	11 k €	-55.6%	24,8 k €	+326%	5,8 k €	+716%	-947 €	-104%	24,1 k €	+74.7%	13,8 k €
Operating result	200,5 k €	-59.0%	488,5 k €	-2.6%	501,6 k €	+263%	138,2 k €	+1260%	10,2 k €	-95.8%	239,7 k €	+696%	30,1 k €	+1990%	1,4 k €	-93.9%	23,6 k €	+60.8%	14,7 k €	+258%	4,1 k €	-77.7%	18,4 k €	+2322%	-828 €	+83.6%	-5,1 k €	-139%	13,1 k €	+202%	4,3 k €
Net result	139 k €	-57.7%	328,4 k €	+5.2%	312,1 k €	+287%	80,5 k €	+1898%	4 k €	-97.3%	148 k €	+691%	18,7 k €	+2329%	-839 €	-106%	14,9 k €	+60.9%	9,3 k €	+92.4%	4,8 k €	-64.6%	13,6 k €	+421%	-4,2 k €	+48.6%	-8,3 k €	-221%	6,8 k €	+593%	987 €
Balance sheet
Equity	1,1 M €	+13.7%	942,7 k €	+53.5%	614,3 k €	+103%	302,2 k €	+36.3%	221,6 k €	+1.9%	217,6 k €	+213%	69,6 k €	+36.8%	50,9 k €	-1.6%	51,7 k €	+40.6%	36,8 k €	+33.7%	27,5 k €	+21.3%	22,7 k €	+151%	9,1 k €	-31.9%	13,3 k €	-38.3%	21,6 k €	+46.5%	14,7 k €
Total assets	1,1 M €	-6.0%	1,2 M €	-7.9%	1,3 M €	+69.6%	781,8 k €	+22.0%	641 k €	+21.4%	528,1 k €	+473%	92,1 k €	+21.0%	76,1 k €	-5.9%	80,9 k €	-1.4%	82,1 k €	-2.9%	84,5 k €	-7.0%	90,9 k €	+28.7%	70,6 k €	+6.5%	66,3 k €	-46.6%	124,2 k €	+83.8%	67,6 k €
Cash	834,5 k €	+27.1%	656,5 k €	-11.4%	741 k €	+108%	355,5 k €	+135%	151,2 k €	+143%	62,2 k €	+185%	21,8 k €	+15.8%	18,8 k €	+110%	9 k €	+7.1%	8,4 k €	+605%	1,2 k €		–		750 €		–		6 k €		–
Debts	77,1 k €	-72.4%	279 k €	-60.5%	706 k €	+90.8%	369,9 k €	-8.6%	404,6 k €	+39.1%	290,8 k €	+1208%	22,2 k €	-12.0%	25,2 k €	-2.9%	26 k €	-40.9%	44 k €	-22.9%	57 k €	-16.3%	68,1 k €	+18.7%	57,4 k €	+11.9%	51,3 k €	-47.1%	96,9 k €	+83.2%	52,9 k €
Other
Workforce	2,2 ETP	-35.3%	3,4 ETP		–		2,4 ETP	+71.4%	1,4 ETP	+7.7%	1,3 ETP		–		–		–		–		–		–		–		–		–		–

Governance

Board of directors

Seen on filing of 30/06/2022 · 1 active · 3 ended

Active mandates

Marc-Edouard Crassaets

Director

Active

Ended mandates

Marc Crassaerts

Manager

Ended

Marc-Edouard Crassaets

Managing director

Ended

Marc-Edouard Crassaets

Manager

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2021	01/07/2020	01/07/2019	01/07/2018	01/07/2017	01/07/2016
Closing of the financial year	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018	30/06/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	07/02/2023	03/02/2022	23/02/2021	18/02/2020	19/02/2019	01/02/2018
General meeting	12/11/2022	13/11/2021	14/11/2020	09/11/2019	14/12/2018	30/01/2018
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

Ratios

Financial ratios

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Filings

Annual accounts filings

27 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2022	12/11/2022	07/02/2023	French	PDF
Abridged model	30/06/2021	13/11/2021	03/02/2022	French	PDF
Abridged model	30/06/2020	14/11/2020	23/02/2021	French	PDF
Abridged model	30/06/2019	09/11/2019	18/02/2020	French	PDF
Abridged model	30/06/2018	14/12/2018	19/02/2019	French	PDF
Abridged model	30/06/2017	30/01/2018	01/02/2018	French	PDF
Abridged model	30/06/2016	12/11/2016	23/01/2017	French	PDF
Abridged model	30/06/2015	14/11/2015	05/01/2016	French	PDF
Abridged model	30/06/2014	08/11/2014	04/12/2014	French	PDF
Abridged model	30/06/2013	14/12/2013	30/01/2014	French	PDF
Abridged model	30/06/2012	15/12/2012	31/01/2013	French	PDF
Abridged model	30/06/2011	03/12/2011	19/03/2012	French	PDF
Abridged model	30/06/2010	04/12/2010	25/01/2011	French	PDF
Abridged model	30/06/2009	05/12/2009	06/01/2010	French	PDF
Abridged model	30/06/2008	06/12/2008	08/12/2008	French	PDF
Abridged model	30/06/2007	07/12/2007	13/12/2007	French	PDF
Abridged model	30/06/2006	08/12/2006	15/01/2007	French	PDF
Abridged model	30/06/2005	09/12/2005	20/12/2005	French	PDF
Abridged model	30/06/2004	28/11/2004	05/01/2005	French	PDF
Abridged model	30/06/2003	15/11/2003	30/12/2003	French	PDF
Abridged model	30/06/2002	16/11/2002	30/01/2003	French	PDF
Abridged model	30/06/2001	10/11/2001	28/12/2001	French	PDF
Abridged model	30/06/2000	11/11/2000	25/01/2001	French	PDF
Abridged model	30/06/1999	13/11/1999	14/01/2000	French	PDF

View all 27 filings

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.

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 30/06/2022 · 1 active · 3 ended

Active mandates

Marc-Edouard Crassaets

Director

Active

Ended mandates

Marc Crassaerts

Manager

Ended

Marc-Edouard Crassaets

Managing director

Ended

Marc-Edouard Crassaets

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2022
Annual accounts 2022139 k €↓
2021
Annual accounts 2021328,4 k €↑
2020
Annual accounts 2020312,1 k €↑
2019
Annual accounts 201980,5 k €↑
2018
Annual accounts 20184 k €↓
2017
Annual accounts 2017148 k €↑
2016
Annual accounts 201618,7 k €↑
2015
Annual accounts 2015-839 €↓
2014
Annual accounts 201414,9 k €↑
2013
Annual accounts 20139,3 k €↑
2012
Annual accounts 20124,8 k €↓
2011
Annual accounts 201113,6 k €↑
2010
Annual accounts 2010-4,2 k €↑
2009
Annual accounts 2009-8,3 k €↓
2008
Annual accounts 20086,8 k €↑
2007
Annual accounts 2007987 €

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

MODENA

Overview

What does MODENA do?

Trend over 16 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline