ACTIVE

modus operandi

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Financial year 2024 · closed on 31/12/2024
Net result
-40,7 k €
-190.4% YoY
Gross margin
2,7 M €
-1.2% YoY
Equity
3,4 k €
-92.2% YoY
Workforce
99,0 ETP

What does modus operandi do?

modus operandi is a Private company with limited liability incorporated in 2007. Its main activity is: General cleaning of buildings. Its registered office is in Bruxelles. It employs on average 99,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0887.807.049
Incorporation
08/03/2007
Legal form
Private company with limited liability
Registered office
Avenue de la Renaissance 34 box 39
1000 Bruxelles · BruxellesSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2024
Average workforce
99,0 ETP
Activities (NACE)
81210General cleaning of buildings· main96910Other personal service activities
Signals
Healthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin2,7 M €2,7 M €2,6 M €2,2 M €1,9 M €2,1 M €1,9 M €2 M €1,9 M €1,9 M €1,8 M €1,8 M €1,5 M €985,7 k €653,1 k €152,3 k €9 k €-1,5 k €
EBITDA-17 k €91 k €80,2 k €-118,6 k €114,2 k €42,8 k €34,6 k €56,1 k €65,3 k €127,4 k €37,5 k €22,2 k €64,5 k €1,9 k €52 k €4,5 k €3,1 k €-1,8 k €
Operating result-22,7 k €86,9 k €77,4 k €-120,6 k €112,5 k €32,4 k €28 k €47,9 k €61,5 k €122,1 k €31 k €-2,2 k €47,1 k €-25,7 k €41,8 k €-3,3 k €199,6 €-2,5 k €
Net result-40,7 k €45 k €46,4 k €-125,4 k €79,5 k €11,8 k €9,1 k €16,5 k €9,9 k €85,5 k €4,8 k €-13,8 k €13,9 k €-63 k €33,6 k €-7 k €-68,8 €-2,6 k €
Balance sheet
Equity3,4 k €44,2 k €-872,2 €-49,2 k €78,2 k €38,7 k €26,9 k €37,8 k €21,3 k €11,4 k €-14,1 k €-18,9 k €-5,2 k €-19 k €44 k €3,9 k €10,9 k €4,4 k €
Total assets511,2 k €547,6 k €648,2 k €643,4 k €759 k €528,1 k €539,7 k €484,7 k €405,8 k €354,6 k €411,4 k €388,1 k €367,7 k €311,7 k €238,5 k €90,5 k €16,6 k €13,9 k €
Cash71,3 k €69,9 k €96 k €190,8 k €180,9 k €58,9 k €269,9 k €222,5 k €113,9 k €13,4 k €122 k €150 k €123,9 k €99,7 k €94,3 k €4,7 k €1,6 k €5,1 k €
Debts499,1 k €466 k €649,1 k €692,6 k €680,8 k €489,4 k €512,9 k €445 k €384,6 k €343,2 k €425,6 k €404,3 k €354,9 k €330,4 k €194,3 k €86,6 k €5,7 k €9,5 k €
Other
Workforce99,0 ETP–85,0 ETP79,8 ETP75,8 ETP68,7 ETP67,3 ETP––64,0 ETP62,2 ETP58,6 ETP51,4 ETP35,2 ETP21,0 ETP6,2 ETP0,5 ETP0,1 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 · 1 ended

Active mandates

Charles VERBRUGGEN

Director · since 07 mars 2007

Active

Ended mandates

Charles VERBRUGGEN

Manager · since 07 mars 2007

Ended
At this address

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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 date24/10/202530/08/202422/09/202330/11/202221/09/202114/10/2020
General meeting06/10/202530/08/202422/09/202319/10/202223/06/202124/09/2020
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202406/10/202524/10/2025FrenchPDF
Abridged model31/12/202330/08/202430/08/2024FrenchPDF
Abridged model31/12/202222/09/202322/09/2023FrenchPDF
Abridged model31/12/202119/10/202230/11/2022FrenchPDF
Abridged model31/12/202023/06/202121/09/2021FrenchPDF
Abridged model31/12/201924/09/202014/10/2020FrenchPDF
Abridged model31/12/201820/06/201905/08/2019FrenchPDF
Abridged model31/12/201707/05/201816/05/2018FrenchPDF
Abridged model31/12/201601/05/201704/07/2017FrenchPDF
Abridged model31/12/201502/05/201631/05/2016FrenchPDF
Abridged model31/12/201405/10/201529/10/2015FrenchPDF
Abridged model31/12/201317/09/201425/11/2014FrenchPDF
Abridged model31/12/201201/04/201303/09/2013FrenchPDF
Abridged model31/12/201121/09/201224/09/2012FrenchPDF
Abridged model31/12/201001/04/201129/08/2011FrenchPDF
Abridged model31/12/200901/04/201019/07/2011FrenchPDF
Abridged model31/12/200801/04/200911/05/2009FrenchPDF
Abridged model31/12/200701/04/200825/08/2008FrenchPDF
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 · 1 ended

Active mandates

Charles VERBRUGGEN

Director · since 07 mars 2007

Active

Ended mandates

Charles VERBRUGGEN

Manager · since 07 mars 2007

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other08/05/2009
    DIVERS
    PDF
  • Other08/10/2008
    OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates07/12/2007
    DEMISSIONS, NOMINATIONS
    PDF
  • Other16/03/2007
    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

Timeline

  1. 2024
    Annual accounts 2024-40,7 k €↓
  2. 2023
    Annual accounts 202345 k €↓
  3. 2022
    Annual accounts 202246,4 k €↑
  4. 2021
    Annual accounts 2021-125,4 k €↓
  5. 2020
    Annual accounts 202079,5 k €↑
  6. 2019
    Annual accounts 201911,8 k €↑
  7. 2018
    Annual accounts 20189,1 k €↓
  8. 2017
    Annual accounts 201716,5 k €↑
  9. 2016
    Annual accounts 20169,9 k €↓
  10. 2015
    Annual accounts 201585,5 k €↑
  11. 2014
    Annual accounts 20144,8 k €↑
  12. 2013
    Annual accounts 2013-13,8 k €↓
  13. 2012
    Annual accounts 201213,9 k €↑
  14. 2011
    Annual accounts 2011-63 k €↓
  15. 2010
    Annual accounts 201033,6 k €↑
  16. 2009
    Annual accounts 2009-7 k €↓
  17. 2008
    Annual accounts 2008-68,8 €↑
  18. 2007
    Annual accounts 2007-2,6 k €
  19. 08/03/2007
    IncorporationPrivate company with limited liability