NORMAL SITUATION

MODENA

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Company — Normal situation.

Financial year 2022 · Closed on 30/06/2022

Net result139 k €-57,7 %over 1 year
Gross margin361 k €-52,6 %over 1 year
Equity1,1 M €+13,7 %over 1 year
Workforce2,2 ETP-35,3 %over 1 year

Identity

Source · BCE/KBO

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)
  • 100
  • 200
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 27 filings

Trend over 16 financial years

20222021202020192018
Income statement
Gross margin361 k €761,8 k €758,1 k €330,9 k €166 k €
EBITDA211,7 k €563,1 k €579,7 k €210,2 k €82,6 k €
Operating result200,5 k €488,5 k €501,6 k €138,2 k €10,2 k €
Net result139 k €328,4 k €312,1 k €80,5 k €4 k €
Balance sheet
Equity1,1 M €942,7 k €614,3 k €302,2 k €221,6 k €
Total assets1,1 M €1,2 M €1,3 M €781,8 k €641 k €
Cash834,5 k €656,5 k €741 k €355,5 k €151,2 k €
Debts77,1 k €279 k €706 k €369,9 k €404,6 k €
Other
Workforce2,2 ETP3,4 ETP–2,4 ETP1,4 ETP

Board of directors

Source · NBB, accounts to 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

Full financial information

Source · NBB
202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202101/07/202001/07/201901/07/201801/07/201701/07/2016
Closing of the financial year30/06/202230/06/202130/06/202030/06/201930/06/201830/06/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/02/202303/02/202223/02/202118/02/202019/02/201901/02/2018
General meeting12/11/202213/11/202114/11/202009/11/201914/12/201830/01/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 27 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202212/11/202207/02/2023FrenchPDF
Abridged model30/06/202113/11/202103/02/2022FrenchPDF
Abridged model30/06/202014/11/202023/02/2021FrenchPDF
Abridged model30/06/201909/11/201918/02/2020FrenchPDF
Abridged model30/06/201814/12/201819/02/2019FrenchPDF
Abridged model30/06/201730/01/201801/02/2018FrenchPDF
Abridged model30/06/201612/11/201623/01/2017FrenchPDF
Abridged model30/06/201514/11/201505/01/2016FrenchPDF
Abridged model30/06/201408/11/201404/12/2014FrenchPDF
Abridged model30/06/201314/12/201330/01/2014FrenchPDF
Abridged model30/06/201215/12/201231/01/2013FrenchPDF
Abridged model30/06/201103/12/201119/03/2012FrenchPDF
Abridged model30/06/201004/12/201025/01/2011FrenchPDF
Abridged model30/06/200905/12/200906/01/2010FrenchPDF
Abridged model30/06/200806/12/200808/12/2008FrenchPDF
Abridged model30/06/200707/12/200713/12/2007FrenchPDF
Abridged model30/06/200608/12/200615/01/2007FrenchPDF
Abridged model30/06/200509/12/200520/12/2005FrenchPDF
Abridged model30/06/200428/11/200405/01/2005FrenchPDF
Abridged model30/06/200315/11/200330/12/2003FrenchPDF
Abridged model30/06/200216/11/200230/01/2003FrenchPDF
Abridged model30/06/200110/11/200128/12/2001FrenchPDF
Abridged model30/06/200011/11/200025/01/2001FrenchPDF
Abridged model30/06/199913/11/199914/01/2000FrenchPDF
Abridged model30/06/199814/11/199813/01/1999FrenchPDF
Abridged model30/06/199721/11/199704/02/1998French—
Abridged model30/06/199623/11/199618/02/1997French—

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.

Board of directors

Source · NBB, accounts to 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

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution01/08/2023
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Registered office27/08/2018
    SIEGE SOCIAL
    PDF
  • Registered office10/09/2008
    SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL
    PDF
  • Capital / shares02/06/2006
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022139 k €↓
  2. 2021
    Annual accounts 2021328,4 k €↑
  3. 2020
    Annual accounts 2020312,1 k €↑
  4. 2019
    Annual accounts 201980,5 k €↑
  5. 2018
    Annual accounts 20184 k €↓
  6. 2017
    Annual accounts 2017148 k €↑
  7. 2016
    Annual accounts 201618,7 k €↑
  8. 2015
    Annual accounts 2015-839 €↓
  9. 2014
    Annual accounts 201414,9 k €↑
  10. 2013
    Annual accounts 20139,3 k €↑
  11. 2012
    Annual accounts 20124,8 k €↓
  12. 2011
    Annual accounts 201113,6 k €↑
  13. 2010
    Annual accounts 2010-4,2 k €↑
  14. 2009
    Annual accounts 2009-8,3 k €↓
  15. 2008
    Annual accounts 20086,8 k €↑
  16. 2007
    Annual accounts 2007987 €