ACTIVE

MODA

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Financial year 2024 · closed on 31/12/2024
Net result
19 k €
-26.2% YoY
Gross margin
35,5 k €
-22.8% YoY
Equity
210,1 k €
+10.0% YoY

What does MODA do?

MODA is a Private limited company incorporated in 2015. Its main activity is: Retail sale of other household equipment in specialised stores. Its registered office is in Antwerpen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0597.993.815
Incorporation
16/02/2015
Legal form
Private limited company
Registered office
Abdijstraat 227
2020 Antwerpen · FlandreSee on map
Contributed capital
12 650,00 €
Latest accounts
31/12/2024
Activities (NACE)
47551Retail sale of other household equipment in specialised stores· main47591Retail sale of furniture, lighting equipment and other household articles in specialised stores
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232022202120202019201820172016
Income statement
Gross margin35,5 k €46 k €63,8 k €57,5 k €50,8 k €30,8 k €19,6 k €18,8 k €40,8 k €
EBITDA32,6 k €45 k €62,9 k €54,7 k €49,3 k €29,6 k €17,9 k €17,9 k €40,4 k €
Operating result24,3 k €38 k €55,8 k €47,6 k €43,9 k €25 k €17,6 k €17,6 k €40,4 k €
Net result19 k €25,8 k €37,9 k €19,1 k €38,4 k €18,4 k €7,6 k €16,3 k €39 k €
Balance sheet
Equity210,1 k €191,1 k €165,3 k €127,4 k €108,3 k €69,9 k €51,5 k €43,9 k €27,6 k €
Total assets334,1 k €274,4 k €244,6 k €249,6 k €205,2 k €298,5 k €170,7 k €179 k €125,3 k €
Cash82,5 k €125,5 k €85,6 k €26,3 k €12,8 k €2 k €8,6 k €1 k €13,5 k €
Debts124 k €83,3 k €79,3 k €122,2 k €96,9 k €228,6 k €119,2 k €135,1 k €97,7 k €
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 31/12/2024 · 1 active · 1 ended

Active mandates

Ahmet Caglar

bestuurder

Active

Ended mandates

Ahmet Caglar

Administrator - manager

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 date30/09/202530/09/202430/12/202331/12/202209/11/202106/10/2020
General meeting02/06/202503/06/202405/06/202306/06/202230/06/202130/06/2020
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202402/06/202530/09/2025DutchPDF
Micro model31/12/202303/06/202430/09/2024DutchPDF
Micro model31/12/202205/06/202330/12/2023DutchPDF
Micro model31/12/202106/06/202231/12/2022DutchPDF
Micro model31/12/202030/06/202109/11/2021DutchPDF
Micro model31/12/201930/06/202006/10/2020DutchPDF
Micro model31/12/201830/06/201922/01/2020DutchPDF
Micro modelCorrection31/12/201730/06/201808/10/2018DutchPDF
Micro model31/12/201730/06/201824/09/2018DutchPDF
Abridged model31/12/201630/06/201722/02/2018DutchPDF
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 31/12/2024 · 1 active · 1 ended

Active mandates

Ahmet Caglar

bestuurder

Active

Ended mandates

Ahmet Caglar

Administrator - manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/10/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/08/2019
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/05/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/06/2015
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other18/02/2015
    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 202419 k €↓
  2. 2023
    Annual accounts 202325,8 k €↓
  3. 2022
    Annual accounts 202237,9 k €↑
  4. 2021
    Annual accounts 202119,1 k €↓
  5. 2020
    Annual accounts 202038,4 k €↑
  6. 2019
    Annual accounts 201918,4 k €↑
  7. 2018
    Annual accounts 20187,6 k €↓
  8. 2017
    Annual accounts 201716,3 k €↓
  9. 2016
    Annual accounts 201639 k €
  10. 16/02/2015
    IncorporationPrivate limited company