MODECOUPON SINT-NIKLAAS
0893.059.204 · rovalta.com · 24/09/2026
ACTIVE
MODECOUPON SINT-NIKLAAS
Financial year 2025 · Closed on 31/12/2025
Net result
14,8 k €
-69,6 %over 1 yearGross margin
943,7 k €
+3,5 %over 1 yearEquity
1,3 M €
+1,1 %over 1 yearWorkforce
17,4 ETP
+2,4 %over 1 yearOverview
Identity
Source · BCE/KBOMODECOUPON SINT-NIKLAAS is a Private limited company incorporated in 2007. Its main activity is: Wholesale of textiles. Its registered office is in Sint-Niklaas. It employs on average 17,4 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0893.059.204
- Incorporation
- 25/10/2007
- Legal form
- Private limited company
- Registered office
- Heistraat 92
9100 Sint-Niklaas · FlandreSee on map - Contributed capital
- 534 252,92 €
- Latest accounts
- 31/12/2025
- Average workforce
- 17,4 ETP
Activities (NACE)
Joint committees (2)
- 109
- 201
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 18 filingsTrend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 943,7 k € | +3.5% | 911,5 k € | -13.2% | 1 M € | +4.2% | 1 M € | +0.7% | 1 M € |
| EBITDA | 60 k € | -33.2% | 89,9 k € | +5.7% | 85 k € | +8.9% | 78,1 k € | -38.7% | 127,4 k € |
| Operating result | 8,3 k € | -83.9% | 51,2 k € | +271% | 13,8 k € | +320% | 3,3 k € | -88.8% | 29,4 k € |
| Net result | 14,8 k € | -69.6% | 48,8 k € | +410% | 9,6 k € | +1.8% | 9,4 k € | -63.2% | 25,5 k € |
| Balance sheet | |||||||||
| Equity | 1,3 M € | +1.1% | 1,3 M € | +1.0% | 1,3 M € | +0.7% | 1,3 M € | -12.0% | 1,5 M € |
| Total assets | 1,5 M € | -5.1% | 1,6 M € | -0.1% | 1,6 M € | -6.1% | 1,7 M € | -1.7% | 1,8 M € |
| Cash | 324,6 k € | -37.3% | 518 k € | -38.3% | 838,9 k € | -4.9% | 882,6 k € | -4.5% | 923,8 k € |
| Debts | 198,1 k € | -33.2% | 296,3 k € | -2.7% | 304,4 k € | -28.8% | 427,4 k € | +53.5% | 278,5 k € |
| Other | |||||||||
| Workforce | 17,4 ETP | +2.4% | 17,0 ETP | -26.1% | 23,0 ETP | +1.3% | 22,7 ETP | +1.8% | 22,3 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20251 active · 5 ended
Active mandates
Active
Ended mandates
Other companies at this address
Heistraat 92 9100 Sint-Niklaas| Company | CBE no. |
|---|---|
DIRIT● Active | 0508.454.895 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged 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 | 30/06/2026 | 12/05/2025 | 19/08/2024 | 25/04/2023 | 04/08/2022 | 15/07/2021 |
| General meeting | 22/06/2026 | 19/02/2025 | 21/04/2024 | 14/04/2023 | 24/06/2022 | 21/05/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 18 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 22/06/2026 | 30/06/2026 | Dutch | |
| Abridged model | 31/12/2024 | 19/02/2025 | 12/05/2025 | Dutch | |
| Abridged model | 31/12/2023 | 21/04/2024 | 19/08/2024 | Dutch | |
| Abridged model | 31/12/2022 | 14/04/2023 | 25/04/2023 | Dutch | |
| Abridged model | 31/12/2021 | 24/06/2022 | 04/08/2022 | Dutch | |
| Abridged model | 31/12/2020 | 21/05/2021 | 15/07/2021 | Dutch | |
| Abridged model | 31/12/2019 | 26/06/2020 | 02/07/2020 | Dutch | |
| Abridged model | 31/12/2018 | 28/06/2019 | 28/06/2019 | Dutch | |
| Abridged model | 31/12/2017 | 29/06/2018 | 01/07/2018 | Dutch | |
| Abridged model | 31/12/2016 | 30/06/2017 | 30/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 24/06/2016 | 24/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 26/06/2015 | 29/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 27/06/2014 | 28/06/2014 | Dutch | |
| Abridged model | 31/12/2012 | 28/06/2013 | 28/06/2013 | Dutch | |
| Abridged model | 31/12/2011 | 29/06/2012 | 04/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 24/06/2011 | 28/06/2011 | Dutch | |
| Abridged model | 31/12/2009 | 25/06/2010 | 28/06/2010 | Dutch | |
| Abridged model | 31/12/2008 | 26/06/2009 | 16/07/2009 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 1 M€ and 2,5 M€
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20251 active · 5 ended
Active mandates
Active
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202514,8 k €↓
- 2024Annual accounts 202448,8 k €↑
- 2023Annual accounts 20239,6 k €↑
- 2022Annual accounts 20229,4 k €↓
- 2021Annual accounts 202125,5 k €↓
- 2020Annual accounts 202041,3 k €↑
- 2019Annual accounts 201936,3 k €↑
- 2018Annual accounts 2018-32,4 k €↓
- 2017Annual accounts 201728,4 k €↓
- 2016Annual accounts 201693,1 k €↓
- 2015Annual accounts 2015173,1 k €↓
- 2014Annual accounts 2014241,1 k €↑
- 2013Annual accounts 2013179,1 k €↓
- 2012Annual accounts 2012223,8 k €↑
- 2011Annual accounts 201166,4 k €↑
- 2010Annual accounts 201041 k €↓
- 2009Annual accounts 200945,4 k €↓
- 2008Annual accounts 200894,8 k €
- 25/10/2007IncorporationPrivate limited company