ACTIVE

MODENE

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Financial year 2026 · closed on 31/01/2026

Net result

16,3 k €

-51.4% YoY

Gross margin

74 k €

-37.6% YoY

Equity

277,5 k €

+6.2% YoY

Workforce

0,8 ETP

0.0% YoY

What does MODENE do?

MODENE is a Private limited company incorporated in 2001. Its registered office is in Waremme. It employs on average 0,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0475.092.142

Incorporation

27/06/2001

Legal form

Private limited company

Registered office

Rue Joseph Wauters 10
4300 Waremme · WallonieSee on map

Contributed capital

40 000,00 €

Latest accounts

31/01/2026

Average workforce

0,8 ETP

Joint committees (2)

201
2010

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2026		2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	74 k €	-37.6%	118,6 k €	+24.4%	95,3 k €	+15.0%	82,9 k €	+119%	37,9 k €	-20.3%	47,6 k €	-36.3%	74,7 k €	-14.0%	86,8 k €	-27.6%	119,9 k €	-34.0%	181,8 k €	-2.8%	187,1 k €	+2.0%	183,4 k €	-2.3%	187,7 k €	-2.9%	193,3 k €	-15.6%	229 k €	+2.0%	224,4 k €	+20.4%	186,5 k €	+98.3%	94 k €	+1.6%	92,5 k €	-13.0%	106,4 k €
EBITDA	39,7 k €	-52.7%	83,9 k €	+36.7%	61,3 k €	+19.6%	51,3 k €	+588%	-10,5 k €	-219%	8,8 k €	+510%	-2,2 k €	+87.4%	-17 k €	-220%	-5,3 k €	-110%	54,9 k €	-16.8%	66 k €	+8.6%	60,8 k €	-13.3%	70,1 k €	-4.0%	73,1 k €	-30.7%	105,4 k €	+3.4%	102 k €	+16.1%	87,9 k €	+655%	11,6 k €	+238%	3,4 k €	-85.3%	23,5 k €
Operating result	18,3 k €	-51.4%	37,7 k €	+45.1%	26 k €	-7.7%	28,1 k €	+114%	13,1 k €	-32.6%	19,5 k €	+226%	6 k €	-29.3%	8,5 k €	+117%	-49,9 k €	-271%	29,1 k €	-38.8%	47,6 k €	+105%	23,2 k €	+0.8%	23 k €	-21.1%	29,1 k €	+10.0%	26,5 k €	-44.8%	48 k €	+246%	13,9 k €	+26.2%	11 k €	+166%	-16,6 k €	-3171%	540,1 €
Net result	16,3 k €	-51.4%	33,6 k €	+38.7%	24,2 k €	-13.8%	28,1 k €	+73.3%	16,2 k €	-22.7%	21 k €	+251%	6 k €	+23.2%	4,8 k €	+109%	-52,1 k €	-386%	18,2 k €	-29.4%	25,8 k €	+157%	10 k €	-18.7%	12,4 k €	+3.8%	11,9 k €	-16.6%	14,3 k €	-44.8%	25,9 k €	+162%	9,9 k €	+62.2%	6,1 k €	+136%	-17,1 k €	-663%	3 k €
Balance sheet
Equity	277,5 k €	+6.2%	261,2 k €	+14.7%	227,6 k €	+11.9%	203,4 k €	+16.0%	175,3 k €	+10.2%	159,1 k €	+15.2%	138,2 k €	+4.5%	132,2 k €	+3.8%	127,3 k €	-29.0%	179,4 k €	+11.3%	161,2 k €	+19.0%	135,5 k €	+8.0%	125,4 k €	+10.9%	113 k €	+11.8%	101,1 k €	+16.5%	86,8 k €	+42.5%	60,9 k €	+19.3%	51,1 k €	+13.5%	45 k €	-27.5%	62,1 k €
Total assets	414,1 k €	+11.9%	370 k €	+10.4%	335,1 k €	-5.7%	355,5 k €	+38.3%	257 k €	-2.6%	263,9 k €	-15.4%	312,1 k €	+20.1%	259,9 k €	-19.2%	321,5 k €	-2.7%	330,4 k €	+26.2%	261,8 k €	-38.5%	425,6 k €	+20.9%	352 k €	-12.3%	401,5 k €	-18.5%	492,8 k €	+20.4%	409,2 k €	-25.3%	547,9 k €	+47.9%	370,5 k €	+20.1%	308,4 k €	+84.1%	167,5 k €
Cash	111,9 k €	+59.6%	70,1 k €	+34.0%	52,3 k €	-54.5%	115 k €	+1.4%	113,4 k €	+25.1%	90,6 k €	+4.8%	86,5 k €	+81.7%	47,6 k €	-8.7%	52,1 k €	-45.7%	96 k €	+42.7%	67,3 k €	-38.6%	109,6 k €	+127%	48,2 k €	-34.5%	73,7 k €	-29.4%	104,3 k €	+614%	14,6 k €	-89.2%	135,2 k €	+60.0%	84,5 k €	+409%	16,6 k €	-21.9%	21,2 k €
Debts	132,3 k €	+28.5%	103 k €	+0.0%	103 k €	-29.9%	147 k €	+90.7%	77,1 k €	-22.4%	99,4 k €	-42.5%	172,9 k €	+36.2%	126,9 k €	-33.5%	190,8 k €	+27.6%	149,6 k €	+49.5%	100 k €	-65.5%	289,6 k €	+32.1%	219,3 k €	-21.8%	280,3 k €	-28.2%	390,4 k €	+21.7%	320,7 k €	-33.2%	480,4 k €	+52.7%	314,5 k €	+19.7%	262,7 k €	+156%	102,4 k €
Other
Workforce	0,8 ETP	0.0%	0,8 ETP	0.0%	0,8 ETP	0.0%	0,8 ETP	-27.3%	1,1 ETP	-31.3%	1,6 ETP	-36.0%	2,5 ETP	-19.4%	3,1 ETP	-18.4%	3,8 ETP	-17.4%	4,6 ETP	+12.2%	4,1 ETP	-2.4%	4,2 ETP	+2.4%	4,1 ETP	0.0%	4,1 ETP	-8.9%	4,5 ETP	0.0%	4,5 ETP	+25.0%	3,6 ETP	+9.1%	3,3 ETP	-34.0%	5,0 ETP	+35.1%	3,7 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/01/2026 · 4 active · 13 ended

Active mandates

Rita Venturelli

Director · since 11 juin 2012

Active

Gaël Ricciarelli

Director · since 08 septembre 2008

Active

Audrey Ricciarelli

Director · since 25 novembre 2003

Active

Anselmo Ricciarelli

Director · since 13 juin 2001

Active

Ended mandates

Rita VENTURELLI

Manager · since 11 juin 2012

Ended

JACQUES KRAHY

Manager · since 08 octobre 2009

Ended

Gael RICCIARELLI

Manager · since 08 octobre 2008

Ended

AUDREY RICCIARELLI

Manager · since 10 décembre 2003

Ended

At this address

Other companies at this address

Company	CBE no.
MODINVEST● Active	1024.742.543

Annual accounts

Full financial information

	2026	2025	2024	2023	2022	2021
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/02/2025	01/02/2024	01/02/2023	01/02/2022	01/02/2021	01/02/2020
Closing of the financial year	31/01/2026	31/01/2025	31/01/2024	31/01/2023	31/01/2022	31/01/2021
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	14/07/2026	28/08/2025	25/06/2024	06/06/2023	13/05/2022	19/05/2021
General meeting	22/06/2026	31/07/2025	29/05/2024	10/05/2023	11/05/2022	12/05/2021
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
Abridged model	31/01/2026	22/06/2026	14/07/2026	French	PDF
Abridged model	31/01/2025	31/07/2025	28/08/2025	French	PDF
Abridged model	31/01/2024	29/05/2024	25/06/2024	French	PDF
Abridged model	31/01/2023	10/05/2023	06/06/2023	French	PDF
Abridged model	31/01/2022	11/05/2022	13/05/2022	French	PDF
Abridged model	31/01/2021	12/05/2021	19/05/2021	French	PDF
Abridged model	31/01/2020	13/05/2020	06/07/2020	French	PDF
Abridged model	31/01/2019	08/05/2019	03/06/2019	French	PDF
Abridged model	31/01/2018	09/05/2018	23/05/2018	French	PDF
Abridged model	31/01/2017	10/05/2017	29/05/2017	French	PDF
Abridged model	31/01/2016	11/05/2016	30/05/2016	French	PDF
Abridged model	31/01/2015	13/05/2015	02/06/2015	French	PDF
Abridged model	31/01/2014	14/05/2014	02/06/2014	French	PDF
Abridged model	31/01/2013	08/05/2013	04/06/2013	French	PDF
Abridged model	31/01/2012	09/05/2012	11/06/2012	French	PDF
Abridged model	31/01/2011	11/05/2011	09/06/2011	French	PDF
Abridged model	31/01/2010	12/05/2010	21/05/2010	French	PDF
Abridged model	31/01/2009	13/05/2009	03/07/2009	French	PDF
Abridged model	31/01/2008	14/05/2008	20/06/2008	French	PDF
Abridged model	31/01/2007	09/05/2007	31/05/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/01/2026 · 4 active · 13 ended

Active mandates

Rita Venturelli

Director · since 11 juin 2012

Active

Gaël Ricciarelli

Director · since 08 septembre 2008

Active

Audrey Ricciarelli

Director · since 25 novembre 2003

Active

Anselmo Ricciarelli

Director · since 13 juin 2001

Active

Ended mandates

Rita VENTURELLI

Manager · since 11 juin 2012

Ended

JACQUES KRAHY

Manager · since 08 octobre 2009

Ended

Gael RICCIARELLI

Manager · since 08 octobre 2008

Ended

AUDREY RICCIARELLI

Manager · since 10 décembre 2003

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other05/02/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DIVERS
PDF
Mandates26/06/2012
DEMISSIONS, NOMINATIONS
PDF
Mandates11/10/2011
DEMISSIONS, NOMINATIONS
PDF
Mandates18/05/2009
DEMISSIONS, NOMINATIONS
PDF
Mandates16/10/2008
DEMISSIONS, NOMINATIONS
PDF
Registered office11/05/2004
SIEGE SOCIAL
PDF
Mandates17/12/2003
DEMISSIONS, NOMINATIONS - CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - ANNEE COMPTABLE
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

2026
Annual accounts 202616,3 k €↓
2025
Annual accounts 202533,6 k €↑
2024
Annual accounts 202424,2 k €↓
2023
Annual accounts 202328,1 k €↑
2022
Annual accounts 202216,2 k €↓
2021
Annual accounts 202121 k €↑
2020
Annual accounts 20206 k €↑
2019
Annual accounts 20194,8 k €↑
2018
Annual accounts 2018-52,1 k €↓
2017
Annual accounts 201718,2 k €↓
2016
Annual accounts 201625,8 k €↑
2015
Annual accounts 201510 k €↓
2014
Annual accounts 201412,4 k €↑
2013
Annual accounts 201311,9 k €↓
2012
Annual accounts 201214,3 k €↓
2011
Annual accounts 201125,9 k €↑
2010
Annual accounts 20109,9 k €↑
2009
Annual accounts 20096,1 k €↑
2008
Annual accounts 2008-17,1 k €↓
2007
Annual accounts 20073 k €
27/06/2001
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

MODENE

Overview

What does MODENE do?

Trend over 20 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline