Modigliani
0466.331.953 · rovalta.com · 24/09/2026
ACTIVE
Modigliani
Financial year 2025 · closed on 31/03/2025
Net result
124,8 k €
+51.2% YoY
Gross margin
199 k €
+74.7% YoY
Equity
146,5 k €
+576.1% YoY
Overview
What does Modigliani do?
Modigliani is a Private limited company incorporated in 1999. Its main activity is: Retail sale of newspapers and stationery in specialised stores. Its registered office is in Lubbeek.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0466.331.953
Incorporation
28/06/1999
Legal form
Private limited company
Registered office
Schubbeek(LUB) 8A
3210 Lubbeek · FlandreSee on map
3210 Lubbeek · FlandreSee on map
Contributed capital
24 000,01 €
Latest accounts
31/03/2025
Activities (NACE)
47620Retail sale of newspapers and stationery in specialised stores· main47621Retail sale of newspapers and stationery in specialised stores52470Warehousing and support activities for transportation47640Retail sale of sporting equipment in specialised stores47650Retail sale of games and toys in specialised stores52489Warehousing and support activities for transportation
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 14 financial years
| 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||
| Gross margin | 199 k € | +74.7% | 113,9 k € | +54.2% | 73,8 k € | -6.7% | 79,1 k € | +222% | -65 k € | -203% | 63,4 k € | +35.8% | 46,7 k € | -64.6% | 131,7 k € | +165% | 49,7 k € | +19.1% | 41,7 k € | -24.5% | 55,3 k € | +42.3% | 38,8 k € | -23.8% | 51 k € | +30.4% | 39,1 k € |
| EBITDA | 196,3 k € | +74.4% | 112,5 k € | +58.3% | 71,1 k € | +34.5% | 52,8 k € | +180% | -66,1 k € | -208% | 60,9 k € | +439% | -18 k € | -114% | 126,2 k € | +170% | 46,8 k € | +25.1% | 37,4 k € | -23.5% | 48,9 k € | +38.1% | 35,4 k € | -24.2% | 46,7 k € | +55.3% | 30 k € |
| Operating result | 181,7 k € | +68.4% | 107,9 k € | +57.6% | 68,5 k € | -7.7% | 74,2 k € | +178% | -94,8 k € | -395% | 32,1 k € | +166% | -48,4 k € | -145% | 107,5 k € | +192% | 36,9 k € | +28.8% | 28,6 k € | -13.4% | 33,1 k € | +65.5% | 20 k € | -44.6% | 36,1 k € | +78.4% | 20,2 k € |
| Net result | 124,8 k € | +51.2% | 82,5 k € | +25.0% | 66 k € | +134% | -194 k € | -110% | -92,5 k € | -757% | 14,1 k € | +127% | -51,9 k € | -178% | 66,6 k € | +229% | 20,2 k € | -54.5% | 44,5 k € | +108% | 21,4 k € | +269% | 5,8 k € | -65.9% | 17 k € | +16.1% | 14,7 k € |
| Balance sheet | |||||||||||||||||||||||||||
| Equity | 146,5 k € | +576% | 21,7 k € | +136% | -60,9 k € | +52.0% | -126,9 k € | -222% | 103,6 k € | -47.2% | 196,1 k € | +7.7% | 182 k € | -22.2% | 233,9 k € | +39.8% | 167,3 k € | +13.7% | 147,1 k € | +43.3% | 102,6 k € | +26.4% | 81,2 k € | +7.7% | 75,4 k € | +29.2% | 58,4 k € |
| Total assets | 300,1 k € | +51.3% | 198,4 k € | +204% | 65,3 k € | +24.7% | 52,4 k € | -86.5% | 388,1 k € | +23.0% | 315,6 k € | -1.8% | 321,4 k € | +15.8% | 277,6 k € | +38.3% | 200,7 k € | -35.6% | 311,6 k € | +46.1% | 213,2 k € | +10.5% | 193 k € | +2.0% | 189,2 k € | +21.9% | 155,2 k € |
| Cash | 60,9 k € | +728% | 7,4 k € | -29.8% | 10,5 k € | +80.7% | 5,8 k € | – | 13 k € | -12.3% | 14,9 k € | +64.1% | 9,1 k € | – | 10,1 k € | +25.6% | 8,1 k € | -57.5% | 18,9 k € | +170% | 7 k € | -3.2% | 7,2 k € | ||||
| Debts | 153,6 k € | -13.1% | 176,7 k € | +40.1% | 126,2 k € | -29.6% | 179,1 k € | -35.5% | 277,8 k € | +154% | 109,4 k € | -14.6% | 128 k € | +311% | 31,1 k € | +59.3% | 19,5 k € | -87.0% | 150,1 k € | +35.7% | 110,6 k € | +3.6% | 106,8 k € | +0.4% | 106,3 k € | +15.9% | 91,7 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/03/2025 · 2 active · 5 ended
Active mandates
Marie Josee Van Looveren
ActiveWim Stefaan M Pardon
ActiveEnded mandates
Jee Van Looveren
EndedMARIE-JOSEE VAN LOOVEREN
EndedMarie-Josée Van Looveren
EndedWim Pardon
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
MOULIN de GALETTE● Active | 0556.768.617 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Abridged model |
| Start of the financial year | 01/04/2024 | 01/04/2023 | 01/04/2022 | 01/04/2021 | 01/04/2020 | 01/04/2019 |
| Closing of the financial year | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/10/2025 | 24/10/2024 | 30/10/2023 | 07/11/2022 | 22/10/2021 | 26/11/2020 |
| General meeting | 03/09/2025 | 04/09/2024 | 06/09/2023 | 28/10/2022 | 15/10/2021 | 25/11/2020 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/03/2025 | 03/09/2025 | 29/10/2025 | Dutch | |
| Micro model | 31/03/2024 | 04/09/2024 | 24/10/2024 | Dutch | |
| Micro model | 31/03/2023 | 06/09/2023 | 30/10/2023 | Dutch | |
| Micro model | 31/03/2022 | 28/10/2022 | 07/11/2022 | Dutch | |
| Micro model | 31/03/2021 | 15/10/2021 | 22/10/2021 | Dutch | |
| Abridged model | 31/03/2020 | 25/11/2020 | 26/11/2020 | Dutch | |
| Micro model | 31/03/2019 | 30/09/2019 | 29/10/2019 | Dutch | |
| Micro model | 31/03/2018 | 28/09/2018 | 26/10/2018 | Dutch | |
| Abridged model | 31/03/2017 | 27/09/2017 | 27/10/2017 | Dutch | |
| Abridged model | 31/03/2016 | 30/09/2016 | 28/10/2016 | Dutch | |
| Abridged model | 31/03/2015 | 30/09/2015 | 25/11/2015 | Dutch | |
| Abridged model | 31/03/2014 | 03/09/2014 | 17/10/2014 | Dutch | |
| Abridged model | 31/03/2013 | 31/10/2013 | 30/11/2013 | Dutch | |
| Abridged model | 31/03/2012 | 05/09/2012 | 21/09/2012 | Dutch | |
| Abridged model | 31/03/2011 | 31/10/2011 | 03/11/2011 | Dutch | |
| Abridged model | 31/03/2010 | 30/09/2010 | 08/10/2010 | Dutch | |
| Abridged model | 31/03/2009 | 02/09/2009 | 23/09/2009 | Dutch | |
| Abridged model | 31/03/2008 | 03/09/2008 | 06/10/2008 | Dutch | |
| Abridged model | 31/03/2007 | 26/09/2007 | 02/10/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 500 k€ and 1 M€
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/03/2025 · 2 active · 5 ended
Active mandates
Marie Josee Van Looveren
ActiveWim Stefaan M Pardon
ActiveEnded mandates
Jee Van Looveren
EndedMARIE-JOSEE VAN LOOVEREN
EndedMarie-Josée Van Looveren
EndedWim Pardon
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025124,8 k €↑
- 2024Annual accounts 202482,5 k €↑
- 2023Annual accounts 202366 k €↑
- 2022Annual accounts 2022-194 k €↓
- 2019Annual accounts 2019-92,5 k €↓
- 2018Annual accounts 201814,1 k €↑
- 2017Annual accounts 2017-51,9 k €↓
- 2016Annual accounts 201666,6 k €↑
- 2015Annual accounts 201520,2 k €↓
- 2014Annual accounts 201444,5 k €↑
- 2013Annual accounts 201321,4 k €↑
- 2012Annual accounts 20125,8 k €↓
- 2011Annual accounts 201117 k €↑
- 2010Annual accounts 201014,7 k €
- 28/06/1999IncorporationPrivate limited company