ACTIVE

MoDeMo

Financial year 2024 · closed on 31/12/2024
Net result
7,0 k €
-42.5% YoY
Gross margin
81,5 k €
-16.4% YoY
Equity
163,0 k €
+4.5% YoY

What does MoDeMo do?

MoDeMo is a Private limited company incorporated in 2013. Its main activity is: Floor and wall covering. Its registered office is in Gavere.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0536.272.913
Incorporation
28/06/2013
Legal form
Private limited company
Registered office
Tempelstraat 33
9890 Gavere · FlandreSee on map
Contributed capital
25 000,00 €
Latest accounts
31/12/2024
Joint committees (4)
  • 100
  • 124
  • 200
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242023202220212020201920182017201620152014
Income statement
Gross margin81,5 k €97,5 k €106,3 k €68,2 k €79,2 k €78,0 k €118,0 k €96,2 k €97,1 k €108,5 k €129,2 k €
EBITDA31,1 k €39,9 k €51,1 k €20,9 k €30,4 k €24,4 k €67,4 k €47,8 k €53,3 k €65,9 k €61,1 k €
Operating result14,4 k €23,0 k €32,2 k €4,1 k €13,9 k €7,8 k €46,2 k €22,7 k €27,7 k €43,0 k €27,2 k €
Net result7,0 k €12,1 k €20,5 k €-356,2 €9,2 k €3,1 k €31,1 k €11,5 k €13,5 k €23,3 k €11,0 k €
Balance sheet
Equity163,0 k €156,0 k €143,9 k €123,4 k €123,7 k €114,5 k €111,4 k €84,3 k €72,9 k €59,4 k €36,0 k €
Total assets313,6 k €323,2 k €349,8 k €355,9 k €369,0 k €287,9 k €289,4 k €286,1 k €317,4 k €321,0 k €374,3 k €
Cash74,5 k €85,0 k €110,1 k €89,9 k €99,3 k €70,6 k €85,9 k €72,6 k €67,7 k €59,8 k €101,4 k €
Debts150,4 k €165,7 k €203,0 k €229,2 k €240,1 k €168,9 k €172,0 k €198,2 k €240,1 k €257,4 k €334,2 k €
Other
Workforce1,2 ETP1,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 4 active · 8 ended

Active mandates

Ann De Moor

Director

Active
Geert Moreels

Director

Active
Lieve De Moor

Director

Active
Viviane De Baets

Director

Active

Ended mandates

Lieve De Moor

Director · since 02 juillet 2018

Ended
Viviane De Baets

Director · since 24 octobre 2014

Ended
Ann De Moor

Director · since 28 juin 2013

Ended
Ann De Moor

Manager · since 28 juin 2013

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date29/08/202502/10/202402/10/202306/07/202208/10/202130/07/2020
General meeting27/06/202528/06/202430/06/202324/06/202225/06/202126/06/2020
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/06/202529/08/2025DutchPDF
Micro model31/12/202328/06/202402/10/2024DutchPDF
Micro model31/12/202230/06/202302/10/2023DutchPDF
Micro model31/12/202124/06/202206/07/2022DutchPDF
Micro model31/12/202025/06/202108/10/2021DutchPDF
Micro model31/12/201926/06/202030/07/2020DutchPDF
Micro model31/12/201828/06/201907/10/2019DutchPDF
Micro model31/12/201729/06/201828/09/2018DutchPDF
Micro model31/12/201630/06/201725/09/2017DutchPDF
Abridged model31/12/201524/06/201630/06/2016DutchPDF
Abridged model31/12/201426/06/201531/08/2015DutchPDF
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.

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 · 4 active · 8 ended

Active mandates

Ann De Moor

Director

Active
Geert Moreels

Director

Active
Lieve De Moor

Director

Active
Viviane De Baets

Director

Active

Ended mandates

Lieve De Moor

Director · since 02 juillet 2018

Ended
Viviane De Baets

Director · since 24 octobre 2014

Ended
Ann De Moor

Director · since 28 juin 2013

Ended
Ann De Moor

Manager · since 28 juin 2013

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/10/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/07/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/12/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/09/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other10/07/2013
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 20247,0 k €
  2. 2023
    Annual accounts 202312,1 k €
  3. 2022
    Annual accounts 202220,5 k €
  4. 2021
    Annual accounts 2021-356,2 €
  5. 2020
    Annual accounts 20209,2 k €
  6. 2019
    Annual accounts 20193,1 k €
  7. 2018
    Annual accounts 201831,1 k €
  8. 2017
    Annual accounts 201711,5 k €
  9. 2016
    Annual accounts 201613,5 k €
  10. 2015
    Annual accounts 201523,3 k €
  11. 2014
    Annual accounts 201411,0 k €
  12. 28/06/2013
    IncorporationPrivate limited company