NORMAL SITUATION

MOD'ACCESS

Financial year 2024 · closed on 31/12/2024
Net result
17,5 k €
+1293.1% YoY
Gross margin
-7,7 k €
-139.6% YoY
Equity
245,5 k €
+7.7% YoY

Company — Normal situation.

What does MOD'ACCESS do?

MOD'ACCESS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0826.122.670
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityGood liquidityPositive cashflow
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212020201920182017201620152014201320122011
Income statement
Gross margin-7,7 k €19,5 k €24,1 k €13 k €18,7 k €33,2 k €38 k €37,3 k €37 k €26,9 k €43,2 k €74 k €66,4 k €74,5 k €
EBITDA-8,2 k €18,2 k €22,9 k €11,8 k €17 k €32,1 k €36,9 k €36,1 k €35,8 k €25,9 k €42,3 k €73,1 k €64,6 k €72,6 k €
Operating result-8,2 k €1,8 k €7,5 k €-3,6 k €557,8 €30,6 k €24,1 k €23,1 k €22,5 k €14,1 k €33,2 k €63,7 k €55,3 k €63,6 k €
Net result17,5 k €-1,5 k €3,9 k €-4,3 k €3,2 k €25,6 k €14,4 k €12,5 k €14,8 k €7,6 k €23,3 k €43,3 k €36,2 k €42,9 k €
Balance sheet
Equity245,5 k €228,1 k €229,5 k €225,7 k €229,9 k €226,7 k €201,2 k €186,8 k €174,3 k €159,5 k €151,8 k €128,5 k €85,2 k €49,1 k €
Total assets257,8 k €239,4 k €248,9 k €250,3 k €262 k €245,8 k €235,9 k €221 k €217,1 k €220,6 k €176,6 k €153,8 k €151,5 k €93,9 k €
Cash244,6 k €193,2 k €186,4 k €180,5 k €183,7 k €205,6 k €192,6 k €165,5 k €180,9 k €164,9 k €149 k €132,5 k €120,1 k €49,2 k €
Debts12,2 k €11,4 k €19,4 k €24,7 k €32,1 k €19 k €34,7 k €34,3 k €42,9 k €61,1 k €24,8 k €25,3 k €66,3 k €44,8 k €
Governance

Board of directors

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

Active mandates

Carine Herman

Mandate

Active

Ended mandates

Johan Meirhaeghe

Manager · since 21 mai 2010

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
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 date20/08/202510/06/202431/08/202331/08/202231/08/202103/09/2020
General meeting10/02/202510/06/202412/06/202313/06/202214/06/202108/06/2020
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
Micro model31/12/202410/02/202520/08/2025DutchPDF
Micro model31/12/202310/06/202410/06/2024DutchPDF
Micro model31/12/202212/06/202331/08/2023DutchPDF
Micro model31/12/202113/06/202231/08/2022DutchPDF
Micro model31/12/202014/06/202131/08/2021DutchPDF
Micro model31/12/201908/06/202003/09/2020DutchPDF
Micro model31/12/201810/06/201911/06/2019DutchPDF
Micro model31/12/201711/06/201805/09/2018DutchPDF
Abridged model31/12/201612/06/201726/09/2017DutchPDF
Abridged model31/12/201513/06/201631/08/2016DutchPDF
Abridged model31/12/201408/06/201531/08/2015DutchPDF
Abridged model31/12/201309/06/201426/08/2014DutchPDF
Abridged model31/12/201210/06/201313/09/2013DutchPDF
Abridged model31/12/201111/06/201225/09/2012DutchPDF
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.

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 · 1 ended

Active mandates

Carine Herman

Mandate

Active

Ended mandates

Johan Meirhaeghe

Manager · since 21 mai 2010

Ended
Shareholders

Ownership and network

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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 202417,5 k €
  2. 2023
    Annual accounts 2023-1,5 k €
  3. 2022
    Annual accounts 20223,9 k €
  4. 2021
    Annual accounts 2021-4,3 k €
  5. 2020
    Annual accounts 20203,2 k €
  6. 2019
    Annual accounts 201925,6 k €
  7. 2018
    Annual accounts 201814,4 k €
  8. 2017
    Annual accounts 201712,5 k €
  9. 2016
    Annual accounts 201614,8 k €
  10. 2015
    Annual accounts 20157,6 k €
  11. 2014
    Annual accounts 201423,3 k €
  12. 2013
    Annual accounts 201343,3 k €
  13. 2012
    Annual accounts 201236,2 k €
  14. 2011
    Annual accounts 201142,9 k €