ACTIVE

MODESTO & FILS

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Financial year 2025 · Closed on 31/12/2025

Net result59,7 k €+43,4 %over 1 year
Gross margin171,1 k €+54,1 %over 1 year
Equity132,3 k €+82,1 %over 1 year

Identity

Source · BCE/KBO

MODESTO & FILS is a Private limited company incorporated in 2007. Its main activity is: Manufacture of builders’ ware of plastic. Its registered office is in Mons.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0888.613.634
Incorporation
06/04/2007
Legal form
Private limited company
Registered office
Rue Tierne Saint Hubert 1
7012 Mons · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin171,1 k €111 k €142,5 k €58,8 k €125,2 k €
EBITDA82,7 k €63,7 k €47,1 k €-39,8 k €43,8 k €
Operating result67,7 k €53,6 k €40,1 k €-46,4 k €37,6 k €
Net result59,7 k €41,6 k €45,7 k €-43,8 k €39,4 k €
Balance sheet
Equity132,3 k €72,7 k €31,1 k €-14,7 k €29,2 k €
Total assets331,5 k €384,9 k €301,3 k €458,1 k €205,9 k €
Cash115,7 k €154,3 k €29,2 k €114,4 k €44,7 k €
Debts199,2 k €312,2 k €248,8 k €471,9 k €176,7 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 2 ended

Active mandates

ALESSANDRO MODESTO

Director · since 12 décembre 2023 · until 28 février 2025

Active
FABRIZIO MODESTO

Director

Active

Ended mandates

ALESSANDRO MODESTO

Director · since 12 décembre 2023

Ended
Fabrizio MODESTO

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/06/202619/07/202531/07/202412/07/202326/07/202228/07/2021
General meeting04/05/202602/05/202502/05/202404/05/202304/05/202206/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202504/05/202608/06/2026FrenchPDF
Micro model31/12/202402/05/202519/07/2025FrenchPDF
Micro model31/12/202302/05/202431/07/2024FrenchPDF
Micro model31/12/202204/05/202312/07/2023FrenchPDF
Micro model31/12/202104/05/202226/07/2022FrenchPDF
Micro model31/12/202006/05/202128/07/2021FrenchPDF
Micro model31/12/201907/05/202023/07/2020FrenchPDF
Micro model31/12/201802/05/201914/08/2019FrenchPDF
Micro model31/12/201702/05/201808/07/2018FrenchPDF
Micro model31/12/201603/05/201719/07/2017FrenchPDF
Abridged model31/12/201504/05/201628/07/2016FrenchPDF
Abridged model31/12/201406/05/201510/08/2015FrenchPDF
Abridged model31/12/201302/05/201406/08/2014FrenchPDF
Abridged model31/12/201202/05/201307/08/2013FrenchPDF
Abridged model31/12/201130/06/201217/09/2012FrenchPDF
Abridged model31/12/201030/06/201116/08/2011FrenchPDF
Abridged model31/12/200930/06/201016/08/2011FrenchPDF
Abridged model31/12/200802/05/200931/08/2009FrenchPDF
Abridged model31/12/200702/05/200830/11/2008FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 2 ended

Active mandates

ALESSANDRO MODESTO

Director · since 12 décembre 2023 · until 28 février 2025

Active
FABRIZIO MODESTO

Director

Active

Ended mandates

ALESSANDRO MODESTO

Director · since 12 décembre 2023

Ended
Fabrizio MODESTO

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates30/10/2025
    démission
    PDF
  • Mandates18/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other17/04/2007
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202559,7 k €↑
  2. 2024
    Annual accounts 202441,6 k €↓
  3. 2023
    Annual accounts 202345,7 k €↑
  4. 2022
    Annual accounts 2022-43,8 k €↓
  5. 2021
    Annual accounts 202139,4 k €↑
  6. 2020
    Annual accounts 2020-4,2 k €↑
  7. 2019
    Annual accounts 2019-22,4 k €↓
  8. 2018
    Annual accounts 20185,4 k €↓
  9. 2017
    Annual accounts 20175,4 k €↑
  10. 2016
    Annual accounts 20164,6 k €↑
  11. 2015
    Annual accounts 2015-50,7 k €↓
  12. 2014
    Annual accounts 201429,5 k €↑
  13. 2013
    Annual accounts 201312 k €↑
  14. 2012
    Annual accounts 2012-20,8 k €↓
  15. 2011
    Annual accounts 2011-7,6 k €↑
  16. 2010
    Annual accounts 2010-18,2 k €↓
  17. 2009
    Annual accounts 200912,3 k €↑
  18. 2008
    Annual accounts 200811,2 k €↓
  19. 2007
    Annual accounts 200722 k €
  20. 06/04/2007
    IncorporationPrivate limited company