ACTIVE

MODULO CONCEPT

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Financial year 2024 · closed on 30/06/2024

Net result

-1,5 k €

+77.7% YoY

Gross margin

4,1 k €

+463.2% YoY

Equity

10,1 k €

-12.9% YoY

What does MODULO CONCEPT do?

MODULO CONCEPT is a Private company with limited liability incorporated in 1999. Its main activity is: Agents specialised in the sale of other particular products. Its registered office is in Woluwe-Saint-Pierre.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0465.572.482

Incorporation

03/03/1999

Legal form

Private company with limited liability

Registered office

Avenue Montgolfier 12
1150 Woluwe-Saint-Pierre · BruxellesSee on map

Contributed capital

18 592,01 €

Latest accounts

30/06/2024

Activities (NACE)

46180Agents specialised in the sale of other particular products· main 46180Agents specialised in the sale of other particular products 51180Passenger air transport 47512Retail sale of textiles in specialised stores 47512Retail sale of textiles in specialised stores 52410Warehousing and support activities for transportation+3

Signals

Positive EBITDA

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Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	4,1 k €	+463%	-1,1 k €	-115%	7,7 k €	+49.7%	5,1 k €	+36.8%	3,8 k €	-44.9%	6,8 k €	+142%	2,8 k €	-46.9%	5,3 k €	-36.3%	8,3 k €	+42.5%	5,8 k €	+115%	2,7 k €	-13.6%	3,1 k €	+54.1%	2 k €	-7.1%	2,2 k €	-73.8%	8,4 k €	+2592%	312 €	-82.2%	1,8 k €
EBITDA	4,1 k €	+463%	-1,1 k €	-115%	7,7 k €	+56.6%	4,9 k €	+34.4%	3,7 k €	-46.4%	6,8 k €	+142%	2,8 k €	-46.9%	5,3 k €	-35.6%	8,2 k €	+43.6%	5,7 k €	+111%	2,7 k €	-2.3%	2,8 k €	+42.5%	2 k €	-2.8%	2 k €	-75.8%	8,3 k €	+12122%	68 €	-96.1%	1,8 k €
Operating result	4,1 k €	+463%	-1,1 k €	-115%	7,7 k €	+56.6%	4,9 k €	+34.4%	3,7 k €	-46.4%	6,8 k €	+142%	2,8 k €	-46.9%	5,3 k €	-34.7%	8,1 k €	+44.5%	5,6 k €	+107%	2,7 k €	-2.3%	2,8 k €	+60.7%	1,7 k €	+59.1%	1,1 k €	-77.3%	4,8 k €	+1616%	-316 €	-134%	935 €
Net result	-1,5 k €	+77.7%	-6,7 k €	-398%	2,3 k €	+415%	-716,4 €	+56.9%	-1,7 k €	-414%	528,7 €	+120%	-2,6 k €	-4215%	64,2 €	-97.4%	2,4 k €	+61.4%	1,5 k €	+222%	467 €	-23.3%	609 €	+168%	-899 €	+44.4%	-1,6 k €	-485%	420 €	+128%	-1,5 k €	-145%	-614 €
Balance sheet
Equity	10,1 k €	-12.9%	11,6 k €	-36.6%	18,3 k €	+14.0%	16,1 k €	-4.3%	16,8 k €	-9.0%	18,5 k €	+2.9%	17,9 k €	-12.8%	20,6 k €	+0.3%	20,5 k €	+14.5%	17,9 k €	+9.1%	16,4 k €	+2.9%	15,9 k €	+4.0%	15,3 k €	-5.5%	16,2 k €	-9.1%	17,8 k €	+2.4%	17,4 k €	-7.9%	18,9 k €
Total assets	94,6 k €	+10.8%	85,4 k €	+0.2%	85,2 k €	-0.7%	85,8 k €	-0.5%	86,2 k €	-3.3%	89,1 k €	+2.3%	87,2 k €	+23.0%	70,9 k €	-18.7%	87,2 k €	+30.0%	67,1 k €	+16.3%	57,6 k €	-12.4%	65,8 k €	-13.5%	76 k €	-45.1%	138,5 k €	+7.5%	128,9 k €	+167%	48,2 k €	-61.8%	126,3 k €
Cash	–		–		–		–		–		–		–		–		–		–		–		–		3,2 k €	+705%	393 €	0.0%	393 €	-93.0%	5,6 k €	-85.5%	39 k €
Debts	84,5 k €	+14.5%	73,7 k €	+10.3%	66,9 k €	-4.1%	69,7 k €	+0.5%	69,4 k €	-1.8%	70,7 k €	+2.1%	69,2 k €	+37.6%	50,3 k €	-24.5%	66,7 k €	+35.6%	49,2 k €	+19.2%	41,2 k €	-17.3%	49,9 k €	-17.9%	60,7 k €	-50.4%	122,3 k €	+10.2%	111 k €	+260%	30,8 k €	-71.3%	107,4 k €

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 30/06/2024 · 1 active · 1 ended

Active mandates

ATTILA INCEFY

Manager

Active

Ended mandates

ATTILA INCEFY

Manager · since 02 janvier 2002

Ended

At this address

Other companies at this address

Company	CBE no.
Aid for People in Need● Active	0452.423.539
KENDE● Active	0676.409.605

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018
Closing of the financial year	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	17/03/2025	05/02/2024	31/01/2023	01/02/2022	05/03/2021	12/02/2020
General meeting	01/12/2024	04/12/2023	05/12/2022	06/12/2021	07/12/2020	02/12/2019
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2024	01/12/2024	17/03/2025	French	PDF
Micro model	30/06/2023	04/12/2023	05/02/2024	French	PDF
Micro model	30/06/2022	05/12/2022	31/01/2023	French	PDF
Micro model	30/06/2021	06/12/2021	01/02/2022	French	PDF
Micro model	30/06/2020	07/12/2020	05/03/2021	French	PDF
Micro model	30/06/2019	02/12/2019	12/02/2020	French	PDF
Micro model	30/06/2018	03/12/2018	18/02/2019	French	PDF
Micro model	30/06/2017	04/12/2017	15/02/2018	French	PDF
Abridged model	30/06/2016	05/12/2016	31/01/2017	French	PDF
Abridged model	30/06/2014	01/12/2014	27/01/2015	French	PDF
Abridged model	30/06/2013	02/12/2013	17/02/2014	French	PDF
Abridged model	30/06/2012	04/02/2013	06/02/2013	French	PDF
Abridged model	30/06/2011	16/01/2012	03/02/2012	French	PDF
Abridged model	30/06/2010	15/01/2011	09/02/2011	French	PDF
Abridged model	30/06/2009	15/04/2010	05/05/2010	French	PDF
Abridged model	30/06/2008	01/12/2008	16/12/2008	French	PDF
Abridged model	30/06/2007	20/12/2007	09/01/2008	French	PDF
Abridged model	30/06/2006	20/12/2006	15/01/2007	French	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 30/06/2024 · 1 active · 1 ended

Active mandates

ATTILA INCEFY

Manager

Active

Ended mandates

ATTILA INCEFY

Manager · since 02 janvier 2002

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

2024
Annual accounts 2024-1,5 k €↑
2023
Annual accounts 2023-6,7 k €↓
2022
Annual accounts 20222,3 k €↑
2021
Annual accounts 2021-716,4 €↑
2020
Annual accounts 2020-1,7 k €↓
2019
Annual accounts 2019528,7 €↑
2018
Annual accounts 2018-2,6 k €↓
2017
Annual accounts 201764,2 €↓
2016
Annual accounts 20162,4 k €↑
2014
Annual accounts 20141,5 k €↑
2013
Annual accounts 2013467 €↓
2012
Annual accounts 2012609 €↑
2011
Annual accounts 2011-899 €↑
2010
Annual accounts 2010-1,6 k €↓
2009
Annual accounts 2009420 €↑
2008
Annual accounts 2008-1,5 k €↓
2007
Annual accounts 2007-614 €
03/03/1999
IncorporationPrivate company with limited liability

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

MODULO CONCEPT

Overview

What does MODULO CONCEPT do?

Trend over 17 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

Similar companies

Similar companies

Timeline