ACTIVE

MOD SOFTWARE

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Financial year 2025 · closed on 30/09/2025

Net result

53,2 k €

-10.2% YoY

Gross margin

73,6 k €

-5.2% YoY

Equity

474,1 k €

-16.1% YoY

What does MOD SOFTWARE do?

MOD SOFTWARE is a Private limited company incorporated in 2000. Its main activity is: Computer programming activities. Its registered office is in Brasschaat.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0473.044.452

Incorporation

16/10/2000

Legal form

Private limited company

Registered office

Magdalenalei 20
2930 Brasschaat · FlandreSee on map

Contributed capital

12 399,99 €

Latest accounts

30/09/2025

Activities (NACE)

62010Computer programming activities· main 62100Computer programming, consultancy and related activities 72220Research and experimental development on social sciences and humanities

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	73,6 k €	-5.2%	77,6 k €	+8.7%	71,4 k €	+7.8%	66,2 k €	+4.3%	63,5 k €	+2.9%	61,7 k €	+29.9%	47,5 k €	-15.7%	56,3 k €	+2.4%	55,0 k €	-10.7%	61,6 k €	+13.0%	54,5 k €	-8.8%	59,7 k €	+4.3%	57,3 k €	+2.8%	55,7 k €	+3.4%	53,9 k €	+1.6%	53,1 k €	-0.6%	53,4 k €	+14.3%	46,7 k €	-0.6%	47,0 k €
EBITDA	71,5 k €	-6.8%	76,7 k €	+8.6%	70,6 k €	+7.4%	65,7 k €	+4.9%	62,7 k €	+2.9%	60,9 k €	+30.4%	46,7 k €	-15.9%	55,5 k €	+2.4%	54,2 k €	-8.8%	59,5 k €	+12.4%	52,9 k €	-10.1%	58,8 k €	+4.5%	56,3 k €	+2.9%	54,7 k €	+3.2%	53,0 k €	+1.9%	52,0 k €	-0.7%	52,4 k €	+14.0%	45,9 k €	-0.6%	46,2 k €
Operating result	64,7 k €	-15.6%	76,7 k €	+8.6%	70,6 k €	+7.4%	65,7 k €	+4.9%	62,7 k €	+2.9%	60,9 k €	+30.4%	46,7 k €	-7.6%	50,5 k €	+2.7%	49,2 k €	-9.6%	54,5 k €	+13.7%	47,9 k €	-18.6%	58,8 k €	+6.0%	55,5 k €	+3.0%	53,9 k €	+3.2%	52,2 k €	+0.6%	51,9 k €	+8.0%	48,1 k €	+15.1%	41,8 k €	-0.2%	41,8 k €
Net result	53,2 k €	-10.2%	59,3 k €	+3.1%	57,5 k €	+18.8%	48,4 k €	-9.4%	53,4 k €	+9.3%	48,9 k €	+39.5%	35,0 k €	-7.0%	37,6 k €	+9.6%	34,3 k €	-10.0%	38,1 k €	-12.6%	43,6 k €	-12.6%	49,9 k €	+15.3%	43,3 k €	+2.5%	42,3 k €	-1.6%	42,9 k €	+10.0%	39,0 k €	+10.6%	35,3 k €	+24.7%	28,3 k €	-22.2%	36,4 k €
Balance sheet
Equity	474,1 k €	-16.1%	565,3 k €	+11.7%	506,0 k €	+12.8%	448,5 k €	+12.1%	400,1 k €	+15.4%	346,7 k €	-28.8%	486,8 k €	+7.7%	451,8 k €	+9.1%	414,2 k €	+9.0%	379,8 k €	+11.2%	341,7 k €	+14.6%	298,1 k €	+10.7%	269,2 k €	+19.2%	225,8 k €	+23.0%	183,6 k €	+30.5%	140,6 k €	+38.4%	101,6 k €	+53.2%	66,3 k €	+74.4%	38,0 k €
Total assets	481,3 k €	-15.8%	571,3 k €	+11.4%	512,8 k €	+12.2%	457,2 k €	+11.9%	408,7 k €	+15.9%	352,7 k €	-28.7%	494,4 k €	+8.2%	456,8 k €	+9.4%	417,7 k €	+7.5%	388,4 k €	+11.8%	347,6 k €	+15.1%	302,0 k €	+11.2%	271,6 k €	+16.8%	232,5 k €	+21.8%	190,9 k €	+30.2%	146,6 k €	+37.1%	106,9 k €	+47.0%	72,8 k €	-59.5%	179,5 k €
Cash	328,1 k €	-25.1%	437,9 k €	+112%	207,0 k €	+39.5%	148,4 k €	-50.8%	301,6 k €	+14.8%	262,7 k €	-35.6%	408,2 k €	+6.2%	384,5 k €	+15.4%	333,1 k €	+8.5%	307,0 k €	+17.6%	261,1 k €	+19.5%	218,5 k €	+10.5%	197,7 k €	+23.9%	159,6 k €	+27.0%	125,7 k €	+19.5%	105,2 k €	+9.8%	95,9 k €	+64.1%	58,4 k €	-61.8%	153,1 k €
Debts	7,2 k €	+19.3%	6,1 k €	-11.2%	6,8 k €	-22.0%	8,7 k €	+1.0%	8,7 k €	+42.5%	6,1 k €	-20.0%	7,6 k €	+52.0%	5,0 k €	+40.3%	3,6 k €	-58.5%	8,6 k €	+46.2%	5,9 k €	+50.1%	3,9 k €	+59.7%	2,5 k €	-63.3%	6,7 k €	-8.7%	7,3 k €	+22.0%	6,0 k €	+12.0%	5,3 k €	-17.2%	6,5 k €	-95.4%	141,5 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 2 ended

Active mandates

Dirk VAN LOO

Director · since 09 décembre 2019

Active

Ended mandates

Dirk Van Loo

Mandate

Ended

Dirk Van Loo

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	25/04/2026	14/04/2025	27/03/2024	31/03/2023	25/03/2022	31/03/2021
General meeting	10/03/2026	10/03/2025	10/03/2024	10/03/2023	10/03/2022	10/03/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2025	10/03/2026	25/04/2026	Dutch	PDF
Micro model	30/09/2024	10/03/2025	14/04/2025	Dutch	PDF
Micro model	30/09/2023	10/03/2024	27/03/2024	Dutch	PDF
Micro model	30/09/2022	10/03/2023	31/03/2023	Dutch	PDF
Micro model	30/09/2021	10/03/2022	25/03/2022	Dutch	PDF
Micro model	30/09/2020	10/03/2021	31/03/2021	Dutch	PDF
Micro model	30/09/2019	10/03/2020	26/03/2020	Dutch	PDF
Micro model	30/09/2018	10/03/2019	27/03/2019	Dutch	PDF
Micro model	30/09/2017	10/03/2018	26/03/2018	Dutch	PDF
Abridged model	30/09/2016	10/03/2017	27/03/2017	Dutch	PDF
Abridged model	30/09/2015	10/03/2016	25/03/2016	Dutch	PDF
Abridged model	30/09/2014	10/03/2015	09/04/2015	Dutch	PDF
Abridged model	30/09/2013	10/03/2014	18/03/2014	Dutch	PDF
Abridged model	30/09/2012	10/03/2013	26/03/2013	Dutch	PDF
Abridged model	30/09/2011	10/03/2012	26/03/2012	Dutch	PDF
Abridged model	30/09/2010	10/03/2011	29/03/2011	Dutch	PDF
Abridged model	30/09/2009	10/03/2010	22/03/2010	Dutch	PDF
Abridged model	30/09/2008	10/03/2009	13/03/2009	Dutch	PDF
Abridged model	30/09/2007	26/11/2007	12/12/2007	Dutch	PDF
Abridged model	30/09/2006	10/03/2007	20/03/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

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 30/09/2025 · 1 active · 2 ended

Active mandates

Dirk VAN LOO

Director · since 09 décembre 2019

Active

Ended mandates

Dirk Van Loo

Mandate

Ended

Dirk Van Loo

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office01/03/2023
MAATSCHAPPELIJKE ZETEL
PDF
Mandates11/12/2019
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares13/10/2014
KAPITAAL - AANDELEN
PDF
Registered office25/02/2008
MAATSCHAPPELIJKE ZETEL
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2025
Annual accounts 202553,2 k €↓
2024
Annual accounts 202459,3 k €↑
2023
Annual accounts 202357,5 k €↑
2022
Annual accounts 202248,4 k €↓
2021
Annual accounts 202153,4 k €↑
2020
Annual accounts 202048,9 k €↑
2019
Annual accounts 201935,0 k €↓
2018
Annual accounts 201837,6 k €↑
2017
Annual accounts 201734,3 k €↓
2016
Annual accounts 201638,1 k €↓
2015
Annual accounts 201543,6 k €↓
2014
Annual accounts 201449,9 k €↑
2013
Annual accounts 201343,3 k €↑
2012
Annual accounts 201242,3 k €↓
2011
Annual accounts 201142,9 k €↑
2010
Annual accounts 201039,0 k €↑
2009
Annual accounts 200935,3 k €↑
2008
Annual accounts 200828,3 k €↓
2007
Annual accounts 200736,4 k €
16/10/2000
IncorporationPrivate limited company

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

MOD SOFTWARE

Overview

What does MOD SOFTWARE do?

Trend over 19 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline