ACTIVE

MODULUS

Financial year 2024 · closed on 31/12/2024
Net result
998,7 €
-55.3% YoY
Gross margin
317,6 €
-55.1% YoY
Equity
77,1 k €
+1.3% YoY

What does MODULUS do?

MODULUS is a Private limited company incorporated in 2002. Its main activity is: Construction of buildings. Its registered office is in Aalter.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0476.611.973
Incorporation
07/02/2002
Legal form
Private limited company
Registered office
Kestelstraat 11 box A000
9880 Aalter · FlandreSee on map
Contributed capital
25 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021201920182017201620152014201320122009200820072006
Income statement
Gross margin317,6 €708,1 €-500,3 €-668,0 €2,7 k €8,1 k €-5,0 k €5,8 k €-10,7 k €1,0 k €-10,9 k €-202,4 €42,6 k €22,4 k €37,6 k €97,0 k €
EBITDA177,1 €576,4 €-622,1 €-779,0 €2,6 k €8,0 k €-5,8 k €2,4 k €-10,9 k €776,4 €-13,2 k €-693,0 €40,6 k €19,8 k €36,3 k €93,9 k €
Operating result177,1 €576,4 €-622,1 €-779,0 €2,6 k €8,0 k €-5,8 k €2,4 k €-10,9 k €614,3 €-13,4 k €-1,5 k €3,2 k €7,0 k €22,3 k €74,9 k €
Net result998,7 €2,2 k €1,7 k €1,8 k €5,0 k €9,4 k €-5,4 k €267,2 €-12,6 k €23,7 k €438,2 €-1,7 k €1,0 k €5,2 k €14,4 k €43,0 k €
Balance sheet
Equity77,1 k €76,1 k €73,9 k €72,2 k €70,6 k €65,6 k €56,2 k €61,6 k €61,3 k €74,0 k €50,3 k €49,9 k €81,7 k €80,7 k €75,5 k €61,1 k €
Total assets83,0 k €82,7 k €78,6 k €78,0 k €74,0 k €69,4 k €61,2 k €70,0 k €70,9 k €83,1 k €109,7 k €154,6 k €440,6 k €693,8 k €696,7 k €605,2 k €
Cash395,0 €521,5 €588,8 €271,8 €573,9 €1,0 k €1,5 k €1,4 k €14,7 k €12,5 k €16,2 k €8,2 k €62,7 k €50,3 k €54,7 k €226,6 k €
Debts5,9 k €6,6 k €4,7 k €5,9 k €3,4 k €3,8 k €5,0 k €8,4 k €9,6 k €9,1 k €59,3 k €104,5 k €358,4 k €612,5 k €620,9 k €544,1 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 31/12/2024 · 1 active · 4 ended

Active mandates

Rudi De Cramer

Director · since 01 février 2002

Active

Ended mandates

Rudi De Cramer

Manager · since 01 février 2002

Ended
Rudi De Cramer

Director

Ended
Rudi De Cramer

Manager

Ended
Rudi DeCramer

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
0734.838.049
R.dcActive
0870.477.505
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/08/202515/07/202420/07/202303/06/202230/08/202127/10/2020
General meeting31/05/202525/05/202427/05/202328/05/202230/06/202130/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202431/05/202526/08/2025DutchPDF
Abridged model31/12/202325/05/202415/07/2024DutchPDF
Abridged model31/12/202227/05/202320/07/2023DutchPDF
Abridged model31/12/202128/05/202203/06/2022DutchPDF
Abridged model31/12/202030/06/202130/08/2021DutchPDF
Abridged model31/12/201930/05/202027/10/2020DutchPDF
Abridged model31/12/201825/05/201927/09/2019DutchPDF
Abridged model31/12/201728/06/201820/07/2018DutchPDF
Abridged model31/12/201613/03/201728/04/2017DutchPDF
Abridged model31/12/201528/05/201630/06/2016DutchPDF
Abridged model31/12/201430/05/201530/07/2015DutchPDF
Abridged model31/12/201331/05/201429/08/2014DutchPDF
Abridged model31/12/201225/05/201328/08/2013DutchPDF
Abridged model31/12/200929/05/201025/08/2010DutchPDF
Abridged model31/12/200830/05/200931/08/2009DutchPDF
Abridged model31/12/200731/05/200808/10/2008DutchPDF
Abridged model31/12/200626/05/200727/08/2007DutchPDF
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 31/12/2024 · 1 active · 4 ended

Active mandates

Rudi De Cramer

Director · since 01 février 2002

Active

Ended mandates

Rudi De Cramer

Manager · since 01 février 2002

Ended
Rudi De Cramer

Director

Ended
Rudi De Cramer

Manager

Ended
Rudi DeCramer

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates04/07/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office06/01/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office04/08/2008
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office10/04/2007
    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

Timeline

  1. 2024
    Annual accounts 2024998,7 €
  2. 2023
    Annual accounts 20232,2 k €
  3. 2022
    Annual accounts 20221,7 k €
  4. 2021
    Annual accounts 20211,8 k €
  5. 2019
    Annual accounts 20195,0 k €
  6. 2018
    Annual accounts 20189,4 k €
  7. 2017
    Annual accounts 2017-5,4 k €
  8. 2016
    Annual accounts 2016267,2 €
  9. 2015
    Annual accounts 2015-12,6 k €
  10. 2014
    Annual accounts 201423,7 k €
  11. 2013
    Annual accounts 2013438,2 €
  12. 2012
    Annual accounts 2012-1,7 k €
  13. 2009
    Annual accounts 20091,0 k €
  14. 2008
    Annual accounts 20085,2 k €
  15. 2007
    Annual accounts 200714,4 k €
  16. 2006
    Annual accounts 200643,0 k €
  17. 07/02/2002
    IncorporationPrivate limited company