MODIFROID
0466.848.132 · rovalta.com · 22/09/2026
ACTIVE
MODIFROID
Financial year 2024 · closed on 31/12/2024
Net result
2,5 k €
+106.6% YoY
Gross margin
263,7 k €
+8.7% YoY
Equity
603,6 k €
+0.4% YoY
Overview
What does MODIFROID do?
MODIFROID is a Private limited company incorporated in 1999. Its main activity is: Manufacture of non-domestic cooling and ventilation equipment. Its registered office is in Courcelles.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0466.848.132
Incorporation
14/09/1999
Legal form
Private limited company
Registered office
Rue du Brabant Wallon(CO) 3
6180 Courcelles · WallonieSee on map
6180 Courcelles · WallonieSee on map
Contributed capital
346 555,87 €
Latest accounts
31/12/2024
Activities (NACE)
28250Manufacture of non-domestic cooling and ventilation equipment· main28250Manufacture of non-domestic cooling and ventilation equipment45203Maintenance and repair of motor vehicles50200Sea and coastal freight water transport95313Repair of computers and personal and household goods29201Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers+1
Joint committees (1)
- 14901
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 19 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Gross margin | 263,7 k € | +8.7% | 242,6 k € | -27.6% | 334,9 k € | +8.1% | 309,9 k € | +22.9% | 252,2 k € | -7.1% | 271,6 k € | +2.6% | 264,8 k € | -4.1% | 276,1 k € | +3.0% | 268,1 k € | +29.6% | 206,8 k € | -17.0% | 249,1 k € | -22.2% | 320,1 k € | -0.2% | 320,8 k € | -4.1% | 334,7 k € | +25.4% | 266,9 k € | -4.5% | 279,3 k € | +8.6% | 257,2 k € | +16.2% | 221,3 k € | +1.2% | 218,8 k € |
| EBITDA | 50,2 k € | +488% | 8,5 k € | -92.9% | 119,9 k € | +97.8% | 60,6 k € | +9.7% | 55,2 k € | -11.0% | 62 k € | -4.9% | 65,3 k € | +8.3% | 60,2 k € | -5.4% | 63,7 k € | +16.5% | 54,6 k € | -17.3% | 66,1 k € | -36.0% | 103,2 k € | -12.3% | 117,7 k € | -20.7% | 148,6 k € | +101% | 74 k € | -10.1% | 82,4 k € | -6.4% | 88 k € | +82.8% | 48,1 k € | -18.0% | 58,7 k € |
| Operating result | 7,6 k € | +123% | -33,3 k € | -134% | 98,4 k € | +52.0% | 64,7 k € | +998% | -7,2 k € | -118% | 40,6 k € | -7.8% | 44,1 k € | +99.5% | 22,1 k € | -12.2% | 25,2 k € | +117% | 11,6 k € | -36.8% | 18,3 k € | -47.4% | 34,8 k € | -48.3% | 67,3 k € | -34.7% | 103,1 k € | +241% | 30,2 k € | -31.4% | 44 k € | -21.0% | 55,7 k € | +340% | 12,7 k € | -2.5% | 13 k € |
| Net result | 2,5 k € | +107% | -38 k € | -155% | 69,3 k € | +82.8% | 37,9 k € | +305% | -18,5 k € | -162% | 29,7 k € | +23.7% | 24,1 k € | +149% | 9,7 k € | -25.4% | 12,9 k € | +71.6% | 7,5 k € | +62.7% | 4,6 k € | -77.3% | 20,4 k € | -54.5% | 44,9 k € | -31.1% | 65,2 k € | +285% | 17 k € | -44.8% | 30,7 k € | -11.5% | 34,7 k € | +8918% | 385 € | -9.2% | 424 € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | 603,6 k € | +0.4% | 601,1 k € | -5.9% | 639,1 k € | +12.2% | 569,7 k € | +7.1% | 531,8 k € | -3.4% | 550,3 k € | +5.7% | 520,6 k € | +4.8% | 496,5 k € | +2.0% | 486,9 k € | +2.7% | 473,9 k € | +1.6% | 466,4 k € | +174% | 170,1 k € | -64.1% | 473,7 k € | +10.5% | 428,7 k € | +17.9% | 363,6 k € | +4.9% | 346,6 k € | +9.7% | 315,9 k € | +12.3% | 281,1 k € | +0.1% | 280,8 k € |
| Total assets | 870,4 k € | -12.4% | 993,6 k € | -3.0% | 1 M € | +26.1% | 811,8 k € | -5.7% | 860,8 k € | -22.9% | 1,1 M € | +17.9% | 946,7 k € | +26.3% | 749,3 k € | -6.2% | 798,6 k € | +7.1% | 745,5 k € | +2.5% | 727,6 k € | -11.1% | 818,1 k € | -1.6% | 831,7 k € | -5.2% | 877,4 k € | +23.0% | 713,4 k € | +3.8% | 687,1 k € | +6.1% | 647,5 k € | +4.4% | 620 k € | -11.2% | 698,3 k € |
| Cash | 29,6 k € | -71.6% | 103,9 k € | -24.7% | 138 k € | +371% | 29,3 k € | -79.6% | 143,4 k € | +61.6% | 88,7 k € | +24.6% | 71,2 k € | +21.6% | 58,6 k € | -37.2% | 93,3 k € | +1237% | 7 k € | -86.5% | 51,8 k € | -75.7% | 212,7 k € | +102% | 105,3 k € | +2.2% | 103 k € | +81.5% | 56,8 k € | -56.0% | 128,9 k € | -25.5% | 173 k € | +31.7% | 131,4 k € | +80.6% | 72,8 k € |
| Debts | 266,8 k € | -32.0% | 392,5 k € | +2.0% | 384,9 k € | +59.9% | 240,8 k € | -26.3% | 326,9 k € | -42.2% | 565,6 k € | +32.7% | 426,1 k € | +68.6% | 252,8 k € | -18.9% | 311,8 k € | +14.8% | 271,6 k € | +4.0% | 261,2 k € | -59.7% | 647,9 k € | +81.0% | 358 k € | -19.8% | 446,5 k € | +28.4% | 347,7 k € | +2.8% | 338,4 k € | +2.0% | 331,6 k € | -2.1% | 338,9 k € | -18.8% | 417,5 k € |
| Other | |||||||||||||||||||||||||||||||||||||
| Workforce | – | 4,1 ETP | -10.9% | 4,6 ETP | -6.1% | 4,9 ETP | +22.5% | 4,0 ETP | 0.0% | 4,0 ETP | 0.0% | 4,0 ETP | 0.0% | 4,0 ETP | 0.0% | 4,0 ETP | +17.6% | 3,4 ETP | -10.5% | 3,8 ETP | -26.9% | 5,2 ETP | -13.3% | 6,0 ETP | +7.1% | 5,6 ETP | +16.7% | 4,8 ETP | -7.7% | 5,2 ETP | +13.0% | 4,6 ETP | -2.1% | 4,7 ETP | +2.2% | 4,6 ETP | |
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2024 · 1 active · 3 ended
Active mandates
ELSOCHT Marc
ActiveEnded mandates
Marc Charles J Elsocht
EndedMarc Charles J Elsocht
EndedMarc ELSOCHT
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
ISOCONCEPT● Active | 0878.379.639 |
Financials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 03/10/2025 | 30/10/2024 | 26/02/2024 | 17/10/2022 | 28/10/2021 | 30/11/2020 |
| General meeting | 02/10/2025 | 09/05/2024 | 10/05/2023 | 11/05/2022 | 12/05/2021 | 13/05/2020 |
| 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 | 31/12/2024 | 02/10/2025 | 03/10/2025 | French | |
| Abridged model | 31/12/2023 | 09/05/2024 | 30/10/2024 | French | |
| Abridged model | 31/12/2022 | 10/05/2023 | 26/02/2024 | French | |
| Abridged model | 31/12/2021 | 11/05/2022 | 17/10/2022 | French | |
| Abridged model | 31/12/2020 | 12/05/2021 | 28/10/2021 | French | |
| Abridged model | 31/12/2019 | 13/05/2020 | 30/11/2020 | French | |
| Abridged model | 31/12/2018 | 08/05/2019 | 13/03/2020 | French | |
| Abridged model | 31/12/2017 | 09/05/2018 | 16/10/2018 | French | |
| Abridged model | 31/12/2016 | 10/05/2017 | 01/08/2017 | French | |
| Abridged model | 31/12/2015 | 11/05/2016 | 29/09/2016 | French | |
| Abridged model | 31/12/2014 | 13/05/2015 | 10/02/2016 | French | |
| Abridged model | 31/12/2013 | 14/05/2014 | 26/09/2014 | French | |
| Abridged model | 31/12/2012 | 08/05/2013 | 04/02/2014 | French | |
| Abridged model | 31/12/2011 | 09/05/2012 | 30/08/2012 | French | |
| Abridged model | 31/12/2010 | 11/05/2011 | 10/08/2011 | French | |
| Abridged model | 31/12/2009 | 12/05/2010 | 15/10/2010 | French | |
| Abridged model | 31/12/2008 | 13/05/2009 | 07/08/2009 | French | |
| Abridged model | 31/12/2007 | 14/05/2008 | 06/10/2008 | French | |
| Abridged model | 31/12/2006 | 09/05/2007 | 02/10/2007 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 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.
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 31/12/2024 · 1 active · 3 ended
Active mandates
ELSOCHT Marc
ActiveEnded mandates
Marc Charles J Elsocht
EndedMarc Charles J Elsocht
EndedMarc ELSOCHT
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates06/11/2023STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
- Capital / shares15/04/2014CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Registered office12/01/2006SIEGE SOCIAL - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - ASSEMBLEE GENERALE - CAPITAL, ACTIONS
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
- 2024Annual accounts 20242,5 k €↑
- 2023Annual accounts 2023-38 k €↓
- 2022Annual accounts 202269,3 k €↑
- 2021Annual accounts 202137,9 k €↑
- 2020Annual accounts 2020-18,5 k €↓
- 2019Annual accounts 201929,7 k €↑
- 2018Annual accounts 201824,1 k €↑
- 2017Annual accounts 20179,7 k €↓
- 2016Annual accounts 201612,9 k €↑
- 2015Annual accounts 20157,5 k €↑
- 2014Annual accounts 20144,6 k €↓
- 2013Annual accounts 201320,4 k €↓
- 2012Annual accounts 201244,9 k €↓
- 2011Annual accounts 201165,2 k €↑
- 2010Annual accounts 201017 k €↓
- 2009Annual accounts 200930,7 k €↓
- 2008Annual accounts 200834,7 k €↑
- 2007Annual accounts 2007385 €↓
- 2006Annual accounts 2006424 €
- 14/09/1999IncorporationPrivate limited company