NORMAL SITUATION

MODIRIS

Financial year 2025 · closed on 05/12/2025
Net result
-1,3 k €
-107.8% YoY
Gross margin
-23,8 k €
-499.8% YoY
Equity
1,8 M €
-0.1% YoY

Company — Normal situation.

What does MODIRIS do?

MODIRIS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0459.782.671
Legal form
Public limited company
Contributed capital
248 000,00 €
Latest accounts
05/12/2025
Signals
Solid equity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-23,8 k €-4,0 k €-5,3 k €-17,1 k €-8,6 k €-4,5 k €-3,0 k €-4,0 k €-5,3 k €-4,6 k €-3,4 k €-3,8 k €-2,3 k €-1,8 k €-3,4 k €-1,5 k €-4,8 k €-13,1 k €-14,6 k €
EBITDA-23,8 k €-4,9 k €-6,2 k €-18,1 k €-9,5 k €-5,3 k €-3,1 k €-4,9 k €-6,2 k €-5,6 k €-5,2 k €-4,7 k €-3,2 k €-2,8 k €-5,9 k €-2,4 k €2,5 k €-14,0 k €-15,6 k €
Operating result-23,8 k €-4,9 k €-6,2 k €-18,1 k €-9,5 k €-5,3 k €-3,1 k €-4,9 k €-6,2 k €-5,6 k €-5,2 k €-4,7 k €-3,2 k €-2,8 k €-5,9 k €-2,4 k €2,5 k €-14,0 k €-16,9 k €
Net result-1,3 k €16,7 k €15,5 k €7,2 k €13,1 k €22,7 k €25,4 k €45,6 k €47,9 k €49,1 k €52,3 k €51,2 k €59,6 k €60,3 k €57,4 k €57,6 k €60,4 k €67,9 k €62,3 k €
Balance sheet
Equity1,8 M €1,8 M €1,8 M €1,8 M €1,8 M €1,7 M €1,7 M €1,7 M €1,6 M €1,6 M €1,5 M €1,5 M €1,4 M €1,4 M €1,3 M €1,3 M €1,2 M €1,1 M €1,1 M €
Total assets1,8 M €1,9 M €1,9 M €1,9 M €1,9 M €1,9 M €1,8 M €1,8 M €1,7 M €1,6 M €1,6 M €1,5 M €1,5 M €1,4 M €1,3 M €1,3 M €1,2 M €1,2 M €1,1 M €
Cash1,8 M €35,9 €50,6 €65,2 €79,7 €94,0 €321,3 €6,0 k €38,5 k €
Debts0,0 €50,5 k €73,1 k €82,7 k €89,9 k €121,7 k €103,6 k €89,0 k €66,3 k €48,6 k €34,6 k €26,2 k €19,1 k €14,5 k €8,5 k €2,8 k €10,4 k €15,4 k €26,8 k €
Governance

Board of directors

Seen on filing of 05/12/2025 · 2 active · 19 ended

Active mandates

Boukje van Hilst

Managing director · since 13 janvier 2025 · until 05 décembre 2025

Active
Iris Kam

Director · since 07 mai 2021 · until 05 décembre 2025

Active

Ended mandates

Boukje van Hilst

Managing director · since 13 janvier 2025 · until 07 mai 2027

Ended
Iris Kam

Director · since 07 mai 2021 · until 07 mai 2027

Ended
Ruud Van Hilst

Managing director · since 07 mai 2021 · until 03 août 2024

Ended
Ruud Van Hilst

Managing director · since 07 mai 2021 · until 07 mai 2027

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year05/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/12/202510/06/202504/04/202501/08/202320/09/202210/11/2021
General meeting05/12/202506/06/202513/01/202528/07/202319/09/202227/10/2021
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

31 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model05/12/202505/12/202530/12/2025DutchPDF
Micro model31/12/202406/06/202510/06/2025DutchPDF
Micro model31/12/202313/01/202504/04/2025DutchPDF
Micro model31/12/202228/07/202301/08/2023DutchPDF
Micro model31/12/202119/09/202220/09/2022DutchPDF
Micro modelCorrection31/12/202027/10/202110/11/2021DutchPDF
Micro model31/12/202027/10/202127/10/2021DutchPDF
Micro model31/12/201916/11/202017/11/2020DutchPDF
Micro model31/12/201813/09/201926/09/2019DutchPDF
Micro model31/12/201731/10/201809/11/2018DutchPDF
Micro model31/12/201622/09/201725/09/2017DutchPDF
Abridged model31/12/201512/08/201630/08/2016DutchPDF
Abridged model31/12/201428/09/201530/09/2015DutchPDF
Abridged model31/12/201330/09/201430/09/2014DutchPDF
Abridged model31/12/201227/08/201330/09/2013DutchPDF
Abridged model31/12/201120/08/201220/09/2012DutchPDF
Abridged model31/12/201024/10/201104/11/2011DutchPDF
Abridged model31/12/200901/10/201015/10/2010DutchPDF
Abridged model31/12/200802/10/200929/10/2009DutchPDF
Abridged model31/12/200715/09/200808/10/2008DutchPDF
Abridged model31/12/200625/07/200720/08/2007DutchPDF
Abridged model31/12/200515/06/200631/08/2006DutchPDF
Abridged model31/12/200415/06/200507/07/2005DutchPDF
Abridged model31/12/200303/09/200430/09/2004DutchPDF

View all 31 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 05/12/2025 · 2 active · 19 ended

Active mandates

Boukje van Hilst

Managing director · since 13 janvier 2025 · until 05 décembre 2025

Active
Iris Kam

Director · since 07 mai 2021 · until 05 décembre 2025

Active

Ended mandates

Boukje van Hilst

Managing director · since 13 janvier 2025 · until 07 mai 2027

Ended
Iris Kam

Director · since 07 mai 2021 · until 07 mai 2027

Ended
Ruud Van Hilst

Managing director · since 07 mai 2021 · until 03 août 2024

Ended
Ruud Van Hilst

Managing director · since 07 mai 2021 · until 07 mai 2027

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

Timeline

  1. 2025
    Annual accounts 2025-1,3 k €
  2. 2024
    Annual accounts 202416,7 k €
  3. 2023
    Annual accounts 202315,5 k €
  4. 2022
    Annual accounts 20227,2 k €
  5. 2021
    Annual accounts 202113,1 k €
  6. 2019
    Annual accounts 201922,7 k €
  7. 2018
    Annual accounts 201825,4 k €
  8. 2017
    Annual accounts 201745,6 k €
  9. 2016
    Annual accounts 201647,9 k €
  10. 2015
    Annual accounts 201549,1 k €
  11. 2014
    Annual accounts 201452,3 k €
  12. 2013
    Annual accounts 201351,2 k €
  13. 2012
    Annual accounts 201259,6 k €
  14. 2011
    Annual accounts 201160,3 k €
  15. 2010
    Annual accounts 201057,4 k €
  16. 2009
    Annual accounts 200957,6 k €
  17. 2008
    Annual accounts 200860,4 k €
  18. 2007
    Annual accounts 200767,9 k €
  19. 2006
    Annual accounts 200662,3 k €