ACTIVE

Modulux

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Financial year 2025 · closed on 30/09/2025
Net result
100,5 k €
-15.2% YoY
Gross margin
405,6 k €
-4.3% YoY
Equity
2,1 M €
+5.0% YoY
Workforce
8,0 ETP
0.0% YoY

What does Modulux do?

Modulux is a Private limited company incorporated in 2017. Its main activity is: Other business support service activities n.e.c.. Its registered office is in Ichtegem. It employs on average 8,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0679.761.449
Incorporation
11/08/2017
Legal form
Private limited company
Registered office
Zeemeeuwstraat(FICH) 27
8480 Ichtegem · FlandreSee on map
Contributed capital
624 810,00 €
Latest accounts
30/09/2025
Average workforce
8,0 ETP
Activities (NACE)
82990Other business support service activities n.e.c.· main82990Other business support service activities n.e.c.68100Buying and selling of own real estate68110Buying and selling of own real estate68201Rental and operating of own or leased real estate68201Rental and operating of own or leased real estate+2
Joint committees (2)
  • 200
  • 20018
Signals
ProfitableSolid 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 7 financial years

2025202420232022202120192018
Income statement
Gross margin405,6 k €423,7 k €415,9 k €439,5 k €243,4 k €178,5 k €152,1 k €
EBITDA156,3 k €157,8 k €207 k €128,3 k €138,2 k €150,4 k €113,3 k €
Operating result121,3 k €146,5 k €194,6 k €119,2 k €124,1 k €137,3 k €87,5 k €
Net result100,5 k €118,5 k €156,6 k €113,3 k €110,7 k €139,8 k €76,9 k €
Balance sheet
Equity2,1 M €2 M €1,9 M €1,7 M €1,6 M €1,4 M €1,3 M €
Total assets2,2 M €2,1 M €2 M €1,9 M €1,8 M €1,6 M €1,4 M €
Cash58 k €87,9 k €73,7 k €94,4 k €92,9 k €36,7 k €94,9 k €
Debts102,8 k €105,6 k €102,4 k €143,4 k €61,6 k €93,6 k €70,3 k €
Other
Workforce8,0 ETP8,0 ETP8,0 ETP6,7 ETP2,7 ETP––
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 2 ended

Active mandates

Heidi Mortier

Bestuurder

Active

Ended mandates

Heidi Mortier

Director · since 11 août 2017

Ended
Heidi Mortier

Manager · since 11 août 2017

Ended
At this address

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0405.124.557
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0416.051.806
MODUCO● Active
0664.865.021
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date30/04/202630/04/202526/04/202428/04/202302/05/202206/05/2021
General meeting29/04/202630/04/202524/04/202428/04/202302/05/202230/04/2021
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202529/04/202630/04/2026DutchPDF
Abridged model30/09/202430/04/202530/04/2025DutchPDF
Abridged model30/09/202324/04/202426/04/2024DutchPDF
Abridged model30/09/202228/04/202328/04/2023DutchPDF
Abridged model30/09/202102/05/202202/05/2022DutchPDF
Abridged model30/09/202030/04/202106/05/2021DutchPDF
Abridged model30/09/201927/03/202029/05/2020DutchPDF
Abridged model30/09/201829/03/201929/04/2019DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 · 2 ended

Active mandates

Heidi Mortier

Bestuurder

Active

Ended mandates

Heidi Mortier

Director · since 11 août 2017

Ended
Heidi Mortier

Manager · since 11 août 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/07/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other23/08/2017
    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 2025100,5 k €↓
  2. 2024
    Annual accounts 2024118,5 k €↓
  3. 2023
    Annual accounts 2023156,6 k €↑
  4. 2022
    Annual accounts 2022113,3 k €↑
  5. 2021
    Annual accounts 2021110,7 k €↓
  6. 2019
    Annual accounts 2019139,8 k €↑
  7. 2018
    Annual accounts 201876,9 k €
  8. 11/08/2017
    IncorporationPrivate limited company