ACTIVE

MODULO ONE

Financial year 2025 · closed on 30/09/2025
Net result
-116 €
-103.5% YoY
Gross margin
2,2 k €
-52.8% YoY
Equity
2,9 k €
-3.9% YoY

What does MODULO ONE do?

MODULO ONE is a Private limited company incorporated in 2002. Its main activity is: Computer consultancy activities. Its registered office is in Walhain.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0478.887.614
Incorporation
29/11/2002
Legal form
Private limited company
Registered office
Rue de l'Eglise(NSV) 8
1457 Walhain · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
30/09/2025
Signals
Good liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin2,2 k €4,7 k €908 €-4,7 k €7,1 k €4,4 k €-3,1 k €-755 €11,3 k €7,3 k €232 €2,4 k €-1,7 k €4,9 k €-6,8 k €5 k €17,5 k €10 k €16,9 k €
EBITDA346 €4,7 k €560 €-4,7 k €6,9 k €4 k €-3,5 k €-1,1 k €10,8 k €6,7 k €-1,3 k €2 k €-2,1 k €4,4 k €-7,2 k €4,6 k €17,1 k €9,5 k €16,5 k €
Operating result109 €3,5 k €-1,4 k €-7 k €3,3 k €814 €-7,1 k €-3,3 k €8,8 k €4,5 k €-3,8 k €789 €-4,1 k €2,7 k €-10 k €-191 €10,7 k €2,3 k €8,2 k €
Net result-116 €3,3 k €-1,5 k €-7,1 k €3,2 k €638 €-6,7 k €-3,4 k €8,7 k €4,4 k €-4 k €711 €-4,2 k €2 k €-9,9 k €-350 €6,4 k €1,5 k €5 k €
Balance sheet
Equity2,9 k €3 k €-324 €1,2 k €8,3 k €5,1 k €4,5 k €11,2 k €14,6 k €5,9 k €1,6 k €5,5 k €4,8 k €9 k €6,9 k €16,9 k €17,2 k €10,8 k €14,4 k €
Total assets10,5 k €9,3 k €5,1 k €6,8 k €14,9 k €16,5 k €19,2 k €22,6 k €26,2 k €18,3 k €15,4 k €17,6 k €13,7 k €20,2 k €21,5 k €35,2 k €39 k €21,8 k €52,7 k €
Cash6,3 k €5,8 k €608 €2,7 k €9,5 k €8,6 k €8,7 k €12,6 k €7,2 k €194 €2,8 k €12,4 k €9,1 k €7,8 k €6,4 k €24,7 k €18,3 k €3,9 k €25,5 k €
Debts6,4 k €6,3 k €5,4 k €5,7 k €6,6 k €8,9 k €11,6 k €9,9 k €10,6 k €12,4 k €13,8 k €11,1 k €8,9 k €11,2 k €14,1 k €18,4 k €21,8 k €10,9 k €38,3 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 30/09/2025 · 1 active

Active mandates

BERTRAND RENUART

Manager · since 02 janvier 2004

Active
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/04/202630/04/202525/04/202428/04/202329/03/202231/03/2021
General meeting22/04/202623/04/202523/04/202425/04/202326/03/202230/03/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202522/04/202627/04/2026FrenchPDF
Micro model30/09/202423/04/202530/04/2025FrenchPDF
Micro model30/09/202323/04/202425/04/2024FrenchPDF
Micro model30/09/202225/04/202328/04/2023FrenchPDF
Micro model30/09/202126/03/202229/03/2022FrenchPDF
Micro model30/09/202030/03/202131/03/2021FrenchPDF
Micro model30/09/201923/06/202023/06/2020FrenchPDF
Micro model30/09/201821/03/201925/03/2019FrenchPDF
Micro model30/09/201719/03/201822/03/2018FrenchPDF
Abridged model30/09/201616/03/201717/03/2017FrenchPDF
Abridged model30/09/201515/03/201618/03/2016FrenchPDF
Abridged model30/09/201424/03/201525/03/2015FrenchPDF
Abridged model30/09/201325/03/201402/04/2014FrenchPDF
Abridged model30/09/201227/03/201315/04/2013FrenchPDF
Abridged model30/09/201120/03/201227/03/2012FrenchPDF
Abridged model30/09/201014/03/201121/03/2011FrenchPDF
Abridged model30/09/200926/03/201006/04/2010FrenchPDF
Abridged model30/09/200825/03/200930/03/2009FrenchPDF
Abridged model30/09/200719/03/200820/03/2008FrenchPDF
Abridged model30/09/200621/03/200723/03/2007FrenchPDF
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 30/09/2025 · 1 active

Active mandates

BERTRAND RENUART

Manager · since 02 janvier 2004

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/09/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DIVERS - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/03/2006
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/06/2004
    DEMISSIONS, NOMINATIONS
    PDF
  • Other06/12/2002
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2025
    Annual accounts 2025-116 €
  2. 2024
    Annual accounts 20243,3 k €
  3. 2023
    Annual accounts 2023-1,5 k €
  4. 2022
    Annual accounts 2022-7,1 k €
  5. 2021
    Annual accounts 20213,2 k €
  6. 2020
    Annual accounts 2020638 €
  7. 2019
    Annual accounts 2019-6,7 k €
  8. 2018
    Annual accounts 2018-3,4 k €
  9. 2017
    Annual accounts 20178,7 k €
  10. 2016
    Annual accounts 20164,4 k €
  11. 2015
    Annual accounts 2015-4 k €
  12. 2014
    Annual accounts 2014711 €
  13. 2013
    Annual accounts 2013-4,2 k €
  14. 2012
    Annual accounts 20122 k €
  15. 2011
    Annual accounts 2011-9,9 k €
  16. 2010
    Annual accounts 2010-350 €
  17. 2009
    Annual accounts 20096,4 k €
  18. 2008
    Annual accounts 20081,5 k €
  19. 2007
    Annual accounts 20075 k €
  20. 29/11/2002
    IncorporationPrivate limited company