ACTIVE

MODERNA

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Financial year 2024 · closed on 31/12/2024
Net result
-41,3 k €
-478.0% YoY
Gross margin
345,8 k €
-11.8% YoY
Equity
477 k €
-8.0% YoY
Workforce
6,8 ETP
+3.0% YoY

What does MODERNA do?

MODERNA is a Private company with limited liability incorporated in 2010. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Dilbeek. It employs on average 6,8 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0823.882.960
Incorporation
12/03/2010
Legal form
Private company with limited liability
Registered office
Ninoofsesteenweg 988
1703 Dilbeek · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Average workforce
6,8 ETP
Activities (NACE)
47716Retail sale of clothing in specialised stores· main47716Retail sale of clothing in specialised stores47714Retail sale of clothing in specialised stores47714Retail sale of clothing in specialised stores
Joint committees (4)
  • 109
  • 10900
  • 201
  • 20100
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 12 financial years

202420232022202120182017201620152014201320122011
Income statement
Gross margin345,8 k €392,2 k €447,3 k €338,2 k €447 k €340,5 k €351,5 k €300,1 k €349,3 k €291,2 k €216,1 k €295,4 k €
EBITDA12,4 k €84,7 k €143,4 k €107,3 k €183 k €139 k €131,2 k €100,9 k €143 k €100,5 k €69,9 k €9,8 k €
Operating result-42,8 k €10,3 k €98 k €35 k €109,8 k €78,3 k €93,7 k €61,5 k €98,3 k €56,4 k €25,9 k €-68,2 k €
Net result-41,3 k €10,9 k €68,5 k €37,6 k €71 k €45,5 k €62,1 k €37,9 k €81,4 k €45,3 k €11,7 k €-82,9 k €
Balance sheet
Equity477 k €518,3 k €507,3 k €438,9 k €300,4 k €229,4 k €791,2 k €729,1 k €691,1 k €609,7 k €564,4 k €530,6 k €
Total assets1,2 M €1,2 M €1,2 M €1,1 M €1,1 M €1 M €952,3 k €937,5 k €944,9 k €928,9 k €928 k €987,1 k €
Cash209,2 k €182,8 k €249,3 k €154,6 k €83,4 k €44,1 k €53,8 k €61,1 k €148,2 k €82,4 k €46,3 k €56,2 k €
Debts651,1 k €727,2 k €676,1 k €678,8 k €754,6 k €785 k €161,1 k €208,5 k €253,7 k €319,2 k €363,6 k €456,5 k €
Other
Workforce6,8 ETP6,6 ETP6,9 ETP–5,3 ETP–5,7 ETP4,2 ETP4,8 ETP4,8 ETP4,1 ETP3,9 ETP
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 31/12/2024 · 1 active · 4 ended

Active mandates

Birgit Schoonjans

Director · since 12 mai 2015

Active

Ended mandates

Alain Vanmeulen

Administrator - manager

Ended
Alain Vanmeulen

Manager

Ended
Birgit Schoonjans

Administrator - manager

Ended
Birgit Schoonjans

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
MARC BUYCK & CO● Liquidation
0550.549.234
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date10/05/202620/09/202431/07/202331/08/202231/08/202123/02/2022
General meeting06/06/202507/06/202430/06/202307/07/202204/06/202101/12/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202406/06/202510/05/2026DutchPDF
Abridged model31/12/202307/06/202420/09/2024DutchPDF
Abridged model31/12/202230/06/202331/07/2023DutchPDF
Abridged model31/12/202107/07/202231/08/2022DutchPDF
Abridged model31/12/202004/06/202131/08/2021DutchPDF
Abridged model31/12/201901/12/202023/02/2022DutchPDF
Abridged model31/12/201807/06/201902/08/2019DutchPDF
Abridged model31/12/201704/06/201820/08/2018DutchPDF
Abridged model31/12/201605/06/201728/06/2017DutchPDF
Abridged model31/12/201506/06/201629/06/2016DutchPDF
Abridged model31/12/201401/06/201501/06/2015DutchPDF
Abridged model31/12/201302/06/201411/06/2014DutchPDF
Abridged model31/12/201203/06/201326/06/2013DutchPDF
Abridged model31/12/201120/06/201216/07/2012DutchPDF
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 31/12/2024 · 1 active · 4 ended

Active mandates

Birgit Schoonjans

Director · since 12 mai 2015

Active

Ended mandates

Alain Vanmeulen

Administrator - manager

Ended
Alain Vanmeulen

Manager

Ended
Birgit Schoonjans

Administrator - manager

Ended
Birgit Schoonjans

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares03/10/2017
    KAPITAAL - AANDELEN
    PDF
  • Mandates03/12/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/09/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates01/06/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares07/12/2010
    KAPITAAL - AANDELEN - DIVERSEN
    PDF
  • Capital / shares25/10/2010
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other24/03/2010
    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 2024-41,3 k €↓
  2. 2023
    Annual accounts 202310,9 k €↓
  3. 2022
    Annual accounts 202268,5 k €↑
  4. 2021
    Annual accounts 202137,6 k €↓
  5. 2018
    Annual accounts 201871 k €↑
  6. 2017
    Annual accounts 201745,5 k €↓
  7. 2016
    Annual accounts 201662,1 k €↑
  8. 2015
    Annual accounts 201537,9 k €↓
  9. 2014
    Annual accounts 201481,4 k €↑
  10. 2013
    Annual accounts 201345,3 k €↑
  11. 2012
    Annual accounts 201211,7 k €↑
  12. 2011
    Annual accounts 2011-82,9 k €
  13. 12/03/2010
    IncorporationPrivate company with limited liability