OPENING OF BANKRUPTCY

MODS

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Financial year 2024 · closed on 31/12/2024
Net result
24,8 k €
-16.7% YoY
Gross margin
228,3 k €
+388.4% YoY
Equity
136,1 k €
+22.2% YoY

Company — Opening of bankruptcy.

What does MODS do?

MODS is a Public limited company incorporated in 2018. Its main activity is: Support activities to performing arts. Its registered office is in Anderlecht.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0713.933.460
Incorporation
27/11/2018
Legal form
Public limited company
Registered office
Rue Henri-Joseph Genesse 34
1070 Anderlecht · BruxellesSee on map
Contributed capital
235 190,32 €
Latest accounts
31/12/2024
Activities (NACE)
90022Support activities to performing arts· main90392Creative, arts and entertainment activities16281Manufacture of products of wood, cork, straw and plaiting materials16291Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials71113Architectural activities71113Architectural activities
Joint committees (1)
  • 126
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202420232022202120202019
Income statement
Gross margin228,3 k €46,7 k €43,9 k €98,7 k €-16,4 k €-111,1 k €
EBITDA59,5 k €46,4 k €43,6 k €96 k €-14,9 k €-136,3 k €
Operating result46,6 k €32,4 k €40 k €45,2 k €-65,2 k €-185,7 k €
Net result24,8 k €29,7 k €45,1 k €50 k €-60,9 k €-187,8 k €
Balance sheet
Equity136,1 k €111,4 k €81,6 k €36,2 k €-5,5 k €38,8 k €
Total assets1,1 M €397,8 k €207,2 k €174,4 k €128,1 k €188,5 k €
Cash11,9 k €723,7 €26,1 k €737,7 €430,9 €158,2 €
Debts974,9 k €285,6 k €124,7 k €138,2 k €133,6 k €149,7 k €
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

Julien De Visscher

Director

Active

Ended mandates

JULIEN DE VISSCHER

Director · since 27 novembre 2018

Ended
Céline Bouton

Director

Ended
Grégoire Hambye

Director

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202027/11/2018
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 months14 months
Filing date30/06/202507/10/202430/08/202329/08/202216/08/202114/09/2020
General meeting24/06/202519/09/202425/07/202309/06/202208/06/202108/09/2020
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202424/06/202530/06/2025FrenchPDF
Micro model31/12/202319/09/202407/10/2024FrenchPDF
Micro model31/12/202225/07/202330/08/2023FrenchPDF
Micro model31/12/202109/06/202229/08/2022FrenchPDF
Micro model31/12/202008/06/202116/08/2021FrenchPDF
Micro model31/12/201908/09/202014/09/2020FrenchPDF
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.

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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 · 3 ended

Active mandates

Julien De Visscher

Director

Active

Ended mandates

JULIEN DE VISSCHER

Director · since 27 novembre 2018

Ended
Céline Bouton

Director

Ended
Grégoire Hambye

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/12/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/12/2020
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares20/08/2019
    CAPITAL, ACTIONS
    PDF
  • Mandates05/04/2019
    OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Other29/11/2018
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202424,8 k €↓
  2. 2023
    Annual accounts 202329,7 k €↓
  3. 2022
    Annual accounts 202245,1 k €↓
  4. 2021
    Annual accounts 202150 k €↑
  5. 2020
    Annual accounts 2020-60,9 k €↑
  6. 2019
    Annual accounts 2019-187,8 k €
  7. 27/11/2018
    IncorporationPublic limited company