ACTIVE

MODAVIE

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Financial year 2022 · closed on 31/12/2022

Net result

-254,6 €

-238.0% YoY

Gross margin

185,9 €

-68.7% YoY

Equity

75,5 k €

-0.3% YoY

What does MODAVIE do?

MODAVIE is a Non-profit organization incorporated in 2010. Its registered office is in Schaerbeek.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0826.256.193

Incorporation

11/05/2010

Legal form

Non-profit organization

Registered office

Place Colignon 56
1030 Schaerbeek · BruxellesSee on map

Contributed capital

112 969,20 €

Latest accounts

31/12/2022

Signals

Solid equity

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	185,9 €	-68.7%	593 €	+3438%	16,8 €	-94.6%	307,7 €	-85.2%	2,1 k €	+1925%	-114 €	+91.3%	-1,3 k €	-92.3%	-679,9 €	+65.8%	-2 k €	-214%	1,8 k €	+499%	-439 €	-116%	2,8 k €	-94.4%	50,1 k €
EBITDA	-193,6 €	-188%	220,5 €	+159%	-373,1 €	-121%	1,7 k €	+491%	-444,8 €	+95.0%	-8,9 k €	-509%	-1,5 k €	+50.0%	-2,9 k €	-44.5%	-2 k €	-399%	672,9 €	+210%	-613 €	-124%	2,6 k €	-91.0%	28,5 k €
Operating result	-193,6 €	-188%	220,5 €	+159%	-373,1 €	-121%	1,7 k €	+491%	-444,8 €	+95.0%	-8,9 k €	-509%	-1,5 k €	+50.0%	-2,9 k €	-44.5%	-2 k €	-399%	672,9 €	+210%	-613 €	-129%	2,1 k €	-92.3%	27,6 k €
Net result	-254,6 €	-238%	184,5 €	+145%	-409,1 €	-184%	488 €	+105%	-9,3 k €	-4.7%	-8,9 k €	-489%	-1,5 k €	+48.3%	-2,9 k €	-38.2%	-2,1 k €	-8599%	24,8 €	+104%	-612 €	-129%	2,1 k €	+109%	-23,1 k €
Balance sheet
Equity	75,5 k €	-0.3%	75,7 k €	+0.2%	75,5 k €	-0.5%	75,9 k €	+2.7%	73,9 k €	+7.9%	68,5 k €	-11.5%	77,4 k €	-1.9%	78,9 k €	-3.6%	81,8 k €	-2.5%	83,9 k €	+6.4%	78,8 k €	+14.8%	68,7 k €	-3.0%	70,8 k €
Total assets	76 k €	-0.3%	76,2 k €	+0.2%	76 k €	+0.0%	76 k €	+0.0%	76 k €	-1.7%	77,4 k €	-0.1%	77,5 k €	-1.9%	79 k €	-3.4%	81,8 k €	-2.5%	83,9 k €	+6.4%	78,8 k €	+0.2%	78,7 k €	-11.8%	89,2 k €
Cash	10,9 €	-95.3%	233,5 €	+251%	66,4 €	-40.0%	110,7 €	+11.2%	99,5 €	-93.1%	1,4 k €	-7.3%	1,6 k €	-49.1%	3,1 k €	-18.2%	3,7 k €	-36.0%	5,8 k €	+613%	820 €	+24.7%	657,4 €	-74.9%	2,6 k €
Debts	550,9 €	+9.2%	504,6 €	-3.3%	522 €	+487%	89 €	-66.3%	264,4 €	-97.0%	8,9 k €	+7830%	111,7 €	0.0%	111,7 €		–		–		–		10 k €	-45.6%	18,4 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 8 ended

Active mandates

Pauline Bacquaert

Mandate

Active

Ended mandates

NICOLAS VERMEULEN

Director · since 01 avril 2012

Ended

Frédéric BAILLY

Director · since 31 mai 2010 · until 31 mai 2016

Ended

Nicolas PONSART

Director · since 31 mai 2010 · until 31 mai 2016

Ended

Véronique TARASOVICI

Director · since 31 mai 2010 · until 31 mai 2016

Ended

At this address

Other companies at this address

Company	CBE no.
ACP de l'immeuble - à 1030 Schaerbeek, Place Colignon 56● Active	0745.546.156
forever stew● Active	0805.652.009

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	10/07/2023	03/07/2022	06/08/2021	26/09/2020	03/07/2019	19/07/2018
General meeting	25/06/2023	05/06/2022	18/07/2021	28/06/2020	23/06/2019	13/05/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	25/06/2023	10/07/2023	French	PDF
Micro model	31/12/2021	05/06/2022	03/07/2022	French	PDF
Micro model	31/12/2020	18/07/2021	06/08/2021	French	PDF
Micro model	31/12/2019	28/06/2020	26/09/2020	French	PDF
Abridged model	31/12/2018	23/06/2019	03/07/2019	French	PDF
Abridged model	31/12/2017	13/05/2018	19/07/2018	French	PDF
Abridged model	31/12/2016	13/05/2018	19/07/2018	French	PDF
Abridged model	31/12/2015	13/05/2018	19/07/2018	French	PDF
Abridged model	31/12/2014	16/06/2015	29/06/2015	French	PDF
Abridged model	31/12/2013	27/07/2014	23/09/2014	French	PDF
Abridged model	31/12/2012	19/02/2013	08/01/2014	French	PDF
Abridged model	31/12/2011	01/04/2012	08/01/2014	French	PDF
Abridged model	31/12/2010	16/09/2011	17/11/2011	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2021 · 1 active · 8 ended

Active mandates

Pauline Bacquaert

Mandate

Active

Ended mandates

NICOLAS VERMEULEN

Director · since 01 avril 2012

Ended

Frédéric BAILLY

Director · since 31 mai 2010 · until 31 mai 2016

Ended

Nicolas PONSART

Director · since 31 mai 2010 · until 31 mai 2016

Ended

Véronique TARASOVICI

Director · since 31 mai 2010 · until 31 mai 2016

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates21/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DIVERS - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates05/12/2023
DEMISSIONS, NOMINATIONS - DIVERS
PDF
Mandates13/08/2019
SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates30/05/2018
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates08/03/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates19/11/2014
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates05/06/2013
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Other09/06/2010
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

2022
Annual accounts 2022-254,6 €↓
2021
Annual accounts 2021184,5 €↑
2020
Annual accounts 2020-409,1 €↓
2019
Annual accounts 2019488 €↑
2018
Annual accounts 2018-9,3 k €↓
2017
Annual accounts 2017-8,9 k €↓
2016
Annual accounts 2016-1,5 k €↑
2015
Annual accounts 2015-2,9 k €↓
2014
Annual accounts 2014-2,1 k €↓
2013
Annual accounts 201324,8 €↑
2012
Annual accounts 2012-612 €↓
2011
Annual accounts 20112,1 k €↑
2010
Annual accounts 2010-23,1 k €
11/05/2010
IncorporationNon-profit organization

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

MODAVIE

Overview

What does MODAVIE do?

Trend over 13 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline