ACTIVE

Modius

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

26,2 k €

+345.5% YoY

Gross margin

56,0 k €

+112.6% YoY

Equity

1,0 M €

+2.6% YoY

What does Modius do?

Modius is a Private company with limited liability incorporated in 2012. Its main activity is: Other business support service activities n.e.c.. Its registered office is in Gent.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0845.685.590

Incorporation

30/04/2012

Legal form

Private company with limited liability

Registered office

Ketelvest 27 box 0401
9000 Gent · FlandreSee on map

Contributed capital

1 750 000,00 €

Latest accounts

31/12/2025

Activities (NACE)

82990Other business support service activities n.e.c.· main 82990Other business support service activities n.e.c.70200Management consultancy activities 70220Business and other management consultancy activities

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2025		2024		2023		2022		2021		2018		2017		2016		2015		2014		2013
Income statement
Gross margin	56,0 k €	+113%	26,3 k €	+26.2%	20,9 k €	-19.4%	25,9 k €	-66.4%	77,2 k €	+12.4%	68,7 k €	+364%	-26,0 k €	-123%	112,6 k €	+0.5%	112,0 k €	+40.2%	79,9 k €	-43.1%	140,4 k €
EBITDA	54,9 k €	+118%	25,2 k €	+27.6%	19,7 k €	-16.5%	23,6 k €	-68.9%	75,9 k €	+13.0%	67,1 k €	+345%	-27,4 k €	-125%	111,5 k €	+0.5%	110,9 k €	+39.1%	79,7 k €	-43.2%	140,3 k €
Operating result	51,9 k €	+130%	22,6 k €	+20.9%	18,7 k €	-18.8%	23,0 k €	+110%	-227,2 k €	+32.0%	-334,1 k €	+22.9%	-433,2 k €	-4397%	10,1 k €	-90.9%	110,9 k €	+39.1%	79,7 k €	-43.2%	140,3 k €
Net result	26,2 k €	+345%	5,9 k €	+70.7%	3,5 k €	-49.9%	6,9 k €	+103%	-247,5 k €	+33.7%	-373,3 k €	+20.6%	-470,3 k €	-841%	-50,0 k €	-173%	68,1 k €	+51.0%	45,1 k €	-95.5%	999,1 k €
Balance sheet
Equity	1,0 M €	+2.6%	1,0 M €	+0.6%	1,0 M €	+0.3%	1,0 M €	+0.7%	1,0 M €	-49.1%	2,0 M €	-15.9%	2,3 M €	-16.7%	2,8 M €	-1.7%	2,9 M €	+2.4%	2,8 M €	+1.6%	2,7 M €
Total assets	1,6 M €	-0.9%	1,7 M €	+0.8%	1,6 M €	-0.0%	1,6 M €	-1.1%	1,7 M €	-38.8%	2,7 M €	-14.3%	3,2 M €	-12.4%	3,6 M €	+10.3%	3,3 M €	-2.1%	3,4 M €	-0.2%	3,4 M €
Cash	20,4 k €	+30.8%	15,6 k €	+195%	5,3 k €	-55.1%	11,8 k €	+35.6%	8,7 k €	+20.5%	7,2 k €	+50.2%	4,8 k €	-69.9%	16,0 k €	+711%	2,0 k €	-69.9%	6,5 k €	-79.2%	31,4 k €
Debts	585,8 k €	-3.9%	609,4 k €	-0.9%	615,2 k €	-1.1%	622,1 k €	-4.2%	649,5 k €	-10.5%	725,6 k €	-10.7%	812,6 k €	+3.1%	788,5 k €	+83.2%	430,4 k €	-24.3%	568,3 k €	-8.6%	621,6 k €

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 31/12/2025 · 1 active · 4 ended

Active mandates

Dick Gerinaert

Director

Active

Ended mandates

Dick Geirnaert

Director · since 30 avril 2012

Ended

Dick Geirnaert

Manager · since 30 avril 2012

Ended

Dick Geirnaert

Mandate

Ended

Dick Geirnaert

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
VANMARCKE DIETER● Active	0688.694.951
Vereninging van mede-eigenaars van de residentie Lighthouse te 9000 Gent, Ketelvest 27● Active	0678.475.111

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Micro model	Micro model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	07/05/2026	24/07/2025	29/08/2024	30/06/2023	24/08/2022	25/08/2021
General meeting	05/05/2026	17/03/2025	01/06/2024	01/06/2023	01/06/2022	01/06/2021
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

13 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	05/05/2026	07/05/2026	Dutch	PDF
Abridged model	31/12/2024	17/03/2025	24/07/2025	Dutch	PDF
Micro model	31/12/2023	01/06/2024	29/08/2024	Dutch	PDF
Micro model	31/12/2022	01/06/2023	30/06/2023	Dutch	PDF
Abridged model	31/12/2021	01/06/2022	24/08/2022	Dutch	PDF
Abridged model	31/12/2020	01/06/2021	25/08/2021	Dutch	PDF
Abridged model	31/12/2019	01/06/2020	26/08/2020	Dutch	PDF
Abridged model	31/12/2018	01/06/2019	26/08/2019	Dutch	PDF
Abridged model	31/12/2017	01/06/2018	01/08/2018	Dutch	PDF
Abridged model	31/12/2016	01/06/2017	30/08/2017	Dutch	PDF
Abridged model	31/12/2015	01/06/2016	28/07/2016	Dutch	PDF
Abridged model	31/12/2014	01/06/2015	12/06/2015	Dutch	PDF
Abridged model	31/12/2013	01/06/2014	11/06/2014	Dutch	PDF

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 31/12/2025 · 1 active · 4 ended

Active mandates

Dick Gerinaert

Director

Active

Ended mandates

Dick Geirnaert

Director · since 30 avril 2012

Ended

Dick Geirnaert

Manager · since 30 avril 2012

Ended

Dick Geirnaert

Mandate

Ended

Dick Geirnaert

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office22/11/2021
MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
PDF
Registered office21/01/2019
MAATSCHAPPELIJKE ZETEL
PDF
Registered office08/05/2017
MAATSCHAPPELIJKE ZETEL
PDF
Restructuring14/04/2017
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring09/12/2016
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates29/05/2012
ONTSLAGEN - BENOEMINGEN
PDF
Other15/05/2012
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

2025
Annual accounts 202526,2 k €↑
2024
Annual accounts 20245,9 k €↑
2023
Annual accounts 20233,5 k €↓
2022
Annual accounts 20226,9 k €↑
2021
Annual accounts 2021-247,5 k €↑
2018
Annual accounts 2018-373,3 k €↑
2017
Annual accounts 2017-470,3 k €↓
2016
Annual accounts 2016-50,0 k €↓
2015
Annual accounts 201568,1 k €↑
2014
Annual accounts 201445,1 k €↓
2013
Annual accounts 2013999,1 k €
30/04/2012
IncorporationPrivate company with limited liability

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

Modius

Overview

What does Modius do?

Trend over 11 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