NORMAL SITUATION

MODULSTEEL

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Company — Normal situation.

Financial year 2025 · Closed on 30/06/2025

Net result-13,5 k €+40,8 %over 1 year
Gross margin-2,1 k €+46,6 %over 1 year
Equity-59,3 k €-29,4 %over 1 year

Identity

Source · BCE/KBO

MODULSTEEL is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0780.719.742
Legal form
Private limited company
Contributed capital
39 000,00 €
Latest accounts
30/06/2025

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202520242023
Income statement
Gross margin-2,1 k €-3,9 k €-12,2 k €
EBITDA-2,3 k €-4,3 k €-13 k €
Operating result-2,3 k €-4,3 k €-48,5 k €
Net result-13,5 k €-22,8 k €-62,1 k €
Balance sheet
Equity-59,3 k €-45,8 k €-23,1 k €
Total assets397,1 k €400,5 k €464,1 k €
Cash48,4 k €36,4 k €44,3 k €
Debts456,4 k €446,3 k €487,1 k €

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 2 ended

Active mandates

Jean-Philippe Bruyaux

Director

Active

Ended mandates

Kuklo Rafal

Director

Ended
Laurent Degeest

Director

Ended

Full financial information

Source · NBB
202520242023
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202321/01/2022
Closing of the financial year30/06/202530/06/202430/06/2023
Length of the financial year12 months12 months18 months
Filing date23/02/202631/01/202530/01/2024
General meeting02/12/202503/12/202405/12/2023
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202502/12/202523/02/2026FrenchPDF
Micro model30/06/202403/12/202431/01/2025FrenchPDF
Micro model30/06/202305/12/202330/01/2024FrenchPDF

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.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 2 ended

Active mandates

Jean-Philippe Bruyaux

Director

Active

Ended mandates

Kuklo Rafal

Director

Ended
Laurent Degeest

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution29/12/2025
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring08/07/2025
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates03/04/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Other25/01/2022
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 2025-13,5 k €↑
  2. 2024
    Annual accounts 2024-22,8 k €↑
  3. 2023
    Annual accounts 2023-62,1 k €