ACTIVE

MODO

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Financial year 2025 · closed on 30/06/2025
Net result
-1,1 k €
-106.1% YoY
Gross margin
79,9 k €
-24.9% YoY
Equity
137,2 k €
-0.8% YoY

What does MODO do?

MODO is a Private limited company incorporated in 2016. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Heusden-Zolder.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0658.801.036
Incorporation
07/07/2016
Legal form
Private limited company
Registered office
Dorpsstraat 125
3550 Heusden-Zolder · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Activities (NACE)
47711Retail sale of clothing in specialised stores· main47711Retail sale of clothing in specialised stores47716Retail sale of clothing in specialised stores47716Retail sale of clothing in specialised stores
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20252024202320222021202020192018
Income statement
Gross margin79,9 k €106,4 k €94,9 k €83,4 k €11,2 k €30,7 k €29,4 k €34,1 k €
EBITDA32,1 k €62,4 k €56,9 k €58,9 k €175,2 €29,3 k €28,4 k €32,9 k €
Operating result-2,2 k €33,3 k €43,4 k €53 k €-9,8 k €19,2 k €17,5 k €22,8 k €
Net result-1,1 k €18,4 k €35,8 k €41,2 k €-10,3 k €16,4 k €13,7 k €19,4 k €
Balance sheet
Equity137,2 k €138,3 k €119,9 k €84,1 k €42,9 k €53,2 k €36,8 k €23,1 k €
Total assets424 k €455,2 k €373,8 k €293,9 k €249 k €197,7 k €161,4 k €146,9 k €
Cash52,9 k €44 k €65,8 k €88 k €53,4 k €30,7 k €55,2 k €61,9 k €
Debts286,8 k €316,8 k €253,9 k €209,8 k €206,1 k €144,4 k €124,7 k €123,9 k €
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 30/06/2025 · 1 active · 7 ended

Active mandates

Cindy Gisela Broux

Director · since 21 décembre 2023

Active

Ended mandates

Cindy Broux

Manager · since 03 août 2017

Ended
Cindy Gisela Broux

Director · since 03 août 2017

Ended
Cindy Gisela Broux

Manager · since 03 août 2017

Ended
Cindy Gisela J Broux

Mandate · since 03 août 2017

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/01/202614/01/202531/12/202331/01/202331/01/202229/01/2021
General meeting15/12/202516/12/202415/12/202315/12/202215/12/202115/12/2020
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202515/12/202531/01/2026DutchPDF
Micro model30/06/202416/12/202414/01/2025DutchPDF
Micro model30/06/202315/12/202331/12/2023DutchPDF
Micro model30/06/202215/12/202231/01/2023DutchPDF
Micro model30/06/202115/12/202131/01/2022DutchPDF
Micro model30/06/202015/12/202029/01/2021DutchPDF
Micro model30/06/201916/12/201931/01/2020DutchPDF
Micro model30/06/201815/12/201814/01/2019DutchPDF
Micro model30/06/201731/07/201702/08/2017DutchPDF
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 30/06/2025 · 1 active · 7 ended

Active mandates

Cindy Gisela Broux

Director · since 21 décembre 2023

Active

Ended mandates

Cindy Broux

Manager · since 03 août 2017

Ended
Cindy Gisela Broux

Director · since 03 août 2017

Ended
Cindy Gisela Broux

Manager · since 03 août 2017

Ended
Cindy Gisela J Broux

Mandate · since 03 août 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares07/11/2017
    KAPITAAL - AANDELEN
    PDF
  • Mandates25/08/2017
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other11/07/2016
    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. 2025
    Annual accounts 2025-1,1 k €↓
  2. 2024
    Annual accounts 202418,4 k €↓
  3. 2023
    Annual accounts 202335,8 k €↓
  4. 2022
    Annual accounts 202241,2 k €↑
  5. 2021
    Annual accounts 2021-10,3 k €↓
  6. 2020
    Annual accounts 202016,4 k €↑
  7. 2019
    Annual accounts 201913,7 k €↓
  8. 2018
    Annual accounts 201819,4 k €
  9. 07/07/2016
    IncorporationPrivate limited company