ACTIVE

MODUL-TRANS

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Financial year 2025 · closed on 31/12/2025
Net result
-21,5 k €
-761.4% YoY
Gross margin
72,5 k €
-58.1% YoY
Equity
-54,4 k €
-65.5% YoY

What does MODUL-TRANS do?

MODUL-TRANS is a Private limited company incorporated in 2013. Its main activity is: Electrical, plumbing and other construction installation activities. Its registered office is in Villers-le-Bouillet.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0541.573.962
Incorporation
29/10/2013
Legal form
Private limited company
Registered office
Rue le Marais 6A
4530 Villers-le-Bouillet · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
43240Electrical, plumbing and other construction installation activities· main43299Other construction installation49410Freight transport by road49410Freight transport by road29201Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers29201Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
Joint committees (1)
  • 140
Signals
Good liquidityHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182017201620152014
Income statement
Gross margin72,5 k €173,1 k €181,7 k €129,9 k €152,2 k €194,8 k €160,4 k €218,4 k €213,6 k €238 k €––
EBITDA-18 k €1,1 k €11,1 k €-4,9 k €-3,1 k €46,3 k €15,2 k €74,6 k €67,1 k €89,7 k €22,7 k €2,3 k €
Operating result-18,2 k €745,9 €10,6 k €-11,7 k €-41,5 k €8,1 k €-27 k €19,9 k €12,5 k €20,2 k €10 k €2,3 k €
Net result-21,5 k €-2,5 k €7,1 k €-15,1 k €-44,8 k €4,8 k €-30,7 k €9,6 k €5,8 k €7,6 k €5,4 k €1,3 k €
Balance sheet
Equity-54,4 k €-32,9 k €-30,4 k €-37,5 k €-22,4 k €22,4 k €17,5 k €48,2 k €38,6 k €32,8 k €25,2 k €19,9 k €
Total assets74,7 k €107,1 k €111,5 k €98,7 k €110,2 k €154,2 k €146,3 k €218,2 k €266,5 k €298 k €332,3 k €57,4 k €
Cash42,9 k €56,9 k €11,7 k €42,7 k €51,4 k €47,1 k €26 k €21,1 k €9,5 k €18,3 k €28,6 k €13,5 k €
Debts129,1 k €140 k €141,8 k €136,1 k €132,7 k €131,9 k €128,8 k €170 k €227,6 k €265,2 k €307,1 k €37,5 k €
Other
Workforce–2,0 ETP2,0 ETP2,0 ETP2,0 ETP2,0 ETP2,0 ETP2,0 ETP2,0 ETP1,6 ETP1,0 ETP0,7 ETP
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 5 ended

Active mandates

Philippe SOMERS

Manager · since 02 décembre 2015

Active

Ended mandates

Guy Vander Linden

Manager · since 01 décembre 2013

Ended
GUY VANDER LINDEN

Manager · since 01 décembre 2013 · until 02 décembre 2015

Ended
Guy Somers

Manager · since 31 octobre 2013

Ended
GUY SOMERS

Manager · since 29 octobre 2013 · until 02 décembre 2015

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/06/202623/06/202526/06/202422/06/202320/06/202224/06/2021
General meeting26/05/202626/05/202527/05/202430/05/202330/05/202231/05/2021
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202526/05/202622/06/2026FrenchPDF
Abridged model31/12/202426/05/202523/06/2025FrenchPDF
Abridged model31/12/202327/05/202426/06/2024FrenchPDF
Abridged model31/12/202230/05/202322/06/2023FrenchPDF
Abridged model31/12/202130/05/202220/06/2022FrenchPDF
Abridged model31/12/202031/05/202124/06/2021FrenchPDF
Abridged model31/12/201925/05/202025/06/2020FrenchPDF
Abridged model31/12/201827/05/201926/06/2019FrenchPDF
Abridged model31/12/201728/05/201828/06/2018FrenchPDF
Abridged model31/12/201629/05/201704/07/2017FrenchPDF
Full model30/06/201530/11/201508/01/2016DutchPDF
Full model30/06/201424/11/201419/12/2014DutchPDF
Estimate

Indicative valuation

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 31/12/2025 · 1 active · 5 ended

Active mandates

Philippe SOMERS

Manager · since 02 décembre 2015

Active

Ended mandates

Guy Vander Linden

Manager · since 01 décembre 2013

Ended
GUY VANDER LINDEN

Manager · since 01 décembre 2013 · until 02 décembre 2015

Ended
Guy Somers

Manager · since 31 octobre 2013

Ended
GUY SOMERS

Manager · since 29 octobre 2013 · until 02 décembre 2015

Ended
Shareholders

Ownership and network

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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 2025-21,5 k €↓
  2. 2024
    Annual accounts 2024-2,5 k €↓
  3. 2023
    Annual accounts 20237,1 k €↑
  4. 2022
    Annual accounts 2022-15,1 k €↑
  5. 2021
    Annual accounts 2021-44,8 k €↓
  6. 2020
    Annual accounts 20204,8 k €↑
  7. 2019
    Annual accounts 2019-30,7 k €↓
  8. 2018
    Annual accounts 20189,6 k €↑
  9. 2017
    Annual accounts 20175,8 k €↓
  10. 2016
    Annual accounts 20167,6 k €↑
  11. 2015
    Annual accounts 20155,4 k €↑
  12. 2014
    Annual accounts 20141,3 k €
  13. 29/10/2013
    IncorporationPrivate limited company