ACTIVE

MODA

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Financial year 2025 · closed on 31/12/2025

Net result

57 k €

+2493.3% YoY

Gross margin

860 k €

+19.9% YoY

Equity

315,6 k €

+22.0% YoY

Workforce

16,8 ETP

+14.3% YoY

What does MODA do?

MODA is a Private limited company incorporated in 2008. Its main activity is: Retail sale of textiles in specialised stores. Its registered office is in Heusden-Zolder. It employs on average 16,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0896.018.197

Incorporation

21/02/2008

Legal form

Private limited company

Registered office

Beringersteenweg 14
3550 Heusden-Zolder · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Average workforce

16,8 ETP

Activities (NACE)

47511Retail sale of textiles in specialised stores· main 47511Retail sale of textiles in specialised stores

Joint committees (4)

100
14003
200
201

Signals

ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	860 k €	+19.9%	716,9 k €	+11.6%	642,5 k €	+19.1%	539,5 k €	+31.5%	410,3 k €	+22.1%	336 k €	+28.1%	262,2 k €	-1.6%	266,6 k €	-0.6%	268,3 k €	+10.0%	243,9 k €	+19.6%	203,9 k €	+15.6%	176,5 k €	+3.6%	170,3 k €	+12.4%	151,5 k €	-14.9%	178,1 k €	+23.2%	144,5 k €	+21.2%	119,2 k €	-35.5%	184,9 k €
EBITDA	235,8 k €	+58.9%	148,4 k €	+1.4%	146,4 k €	-9.9%	162,4 k €	-8.9%	178,3 k €	-5.1%	188 k €	+452%	-53,4 k €	-2150%	-2,4 k €	-108%	28,6 k €	-13.8%	33,2 k €	-5.9%	35,3 k €	-17.9%	42,9 k €	+2.8%	41,8 k €	-20.3%	52,4 k €	-25.1%	70 k €	+51.7%	46,2 k €	+80.4%	25,6 k €	-22.6%	33,1 k €
Operating result	98,7 k €	+294%	25 k €	-61.7%	65,4 k €	-8.8%	71,7 k €	-42.4%	124,6 k €	-12.9%	143,1 k €	+248%	-96,9 k €	-60.3%	-60,4 k €	-170%	-22,4 k €	-98.3%	-11,3 k €	-265%	-3,1 k €	-130%	10,4 k €	-56.3%	23,8 k €	-39.4%	39,2 k €	-23.9%	51,4 k €	+128%	22,5 k €	+232%	6,8 k €	-60.2%	17 k €
Net result	57 k €	+2493%	2,2 k €	-94.3%	38,6 k €	-16.0%	45,9 k €	-60.9%	117,4 k €	-14.3%	137 k €	+234%	-102,1 k €	-59.7%	-63,9 k €	-154%	-25,2 k €	-75.9%	-14,3 k €	-171%	-5,3 k €	-179%	6,7 k €	-48.8%	13,1 k €	-45.2%	23,9 k €	-23.0%	31,1 k €	+138%	13 k €	+228%	4 k €	-77.9%	17,9 k €
Balance sheet
Equity	315,6 k €	+22.0%	258,6 k €	+0.9%	256,4 k €	+17.7%	217,9 k €	+26.7%	171,9 k €	+215%	54,6 k €	+166%	-82,5 k €	-520%	19,6 k €	-72.4%	71,1 k €	-26.2%	96,3 k €	-13.0%	110,7 k €	-4.6%	116 k €	+6.1%	109,2 k €	+13.6%	96,1 k €	+33.1%	72,2 k €	+75.5%	41,1 k €	+46.4%	28,1 k €	+16.4%	24,1 k €
Total assets	1,3 M €	+2.7%	1,2 M €	+28.4%	955,4 k €	+1.8%	938,4 k €	+17.1%	801,1 k €	+52.3%	525,9 k €	+41.3%	372,2 k €	+13.7%	327,5 k €	+24.5%	263 k €	-4.1%	274,3 k €	-3.7%	284,8 k €	-12.5%	325,4 k €	+48.4%	219,3 k €	+28.4%	170,9 k €	-2.5%	175,3 k €	+21.9%	143,8 k €	+20.7%	119,2 k €	+16.9%	101,9 k €
Cash	196,6 k €	+47.4%	133,4 k €	+10.7%	120,5 k €	-7.3%	129,9 k €	-9.2%	143 k €	-19.4%	177,5 k €	+1004%	16,1 k €	+30.4%	12,3 k €	-41.9%	21,2 k €	-25.6%	28,5 k €	+38.6%	20,6 k €	-44.1%	36,8 k €	+1.7%	36,2 k €	+1.2%	35,7 k €	+155%	14 k €	-34.0%	21,2 k €	+409%	4,2 k €	-59.1%	10,2 k €
Debts	767,5 k €	-6.6%	821,4 k €	+35.8%	604,7 k €	-7.8%	656,2 k €	+6.0%	619,2 k €	+41.3%	438,2 k €	+3.5%	423,2 k €	+37.9%	307 k €	+60.0%	191,9 k €	+7.8%	178 k €	+2.2%	174,1 k €	-16.9%	209,4 k €	+90.2%	110,1 k €	+47.3%	74,7 k €	-27.5%	103,1 k €	+0.4%	102,7 k €	+12.7%	91,1 k €	+17.1%	77,8 k €
Other
Workforce	16,8 ETP	+14.3%	14,7 ETP	+12.2%	13,1 ETP	+13.9%	11,5 ETP	+12.7%	10,2 ETP		–		–		–		–		–		6,2 ETP	+26.5%	4,9 ETP	+22.5%	4,0 ETP	+5.3%	3,8 ETP	-7.3%	4,1 ETP	+5.1%	3,9 ETP	+8.3%	3,6 ETP	-2.7%	3,7 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 10 ended

Active mandates

Margreet Pauwels

Director · since 19 janvier 2023

Active

Peter Janssens

Director · since 01 avril 2014

Active

Agnes Hermans

Director · since 21 février 2008

Active

Ended mandates

Germanus Janssens

Manager · since 01 janvier 2010

Ended

Agnes Hermans

Director

Ended

Agnes Hermans

Manager

Ended

Germanus Janssens

Director · until 19 janvier 2023

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Micro 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	30/07/2026	25/08/2025	30/07/2024	27/07/2023	23/08/2022	27/08/2021
General meeting	30/06/2026	03/06/2025	04/06/2024	06/06/2023	07/06/2022	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

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	30/06/2026	30/07/2026	Dutch	PDF
Abridged model	31/12/2024	03/06/2025	25/08/2025	Dutch	PDF
Abridged model	31/12/2023	04/06/2024	30/07/2024	Dutch	PDF
Abridged model	31/12/2022	06/06/2023	27/07/2023	Dutch	PDF
Abridged model	31/12/2021	07/06/2022	23/08/2022	Dutch	PDF
Micro model	31/12/2020	01/06/2021	27/08/2021	Dutch	PDF
Micro model	31/12/2019	02/06/2020	24/09/2020	Dutch	PDF
Micro model	31/12/2018	04/06/2019	19/08/2019	Dutch	PDF
Micro model	31/12/2017	05/06/2018	20/08/2018	Dutch	PDF
Micro model	31/12/2016	06/06/2017	07/08/2017	Dutch	PDF
Abridged model	31/12/2015	07/06/2016	11/07/2016	Dutch	PDF
Abridged model	31/12/2014	02/06/2015	19/08/2015	Dutch	PDF
Abridged model	31/12/2013	03/06/2014	22/08/2014	Dutch	PDF
Abridged model	31/12/2012	04/06/2013	09/08/2013	Dutch	PDF
Abridged model	31/12/2011	05/06/2012	17/08/2012	Dutch	PDF
Abridged model	31/12/2010	07/06/2011	23/08/2011	Dutch	PDF
Abridged model	31/12/2009	01/06/2010	09/08/2010	Dutch	PDF
Abridged model	31/12/2008	02/06/2009	25/08/2009	Dutch	PDF

Estimate

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.

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 · 3 active · 10 ended

Active mandates

Margreet Pauwels

Director · since 19 janvier 2023

Active

Peter Janssens

Director · since 01 avril 2014

Active

Agnes Hermans

Director · since 21 février 2008

Active

Ended mandates

Germanus Janssens

Manager · since 01 janvier 2010

Ended

Agnes Hermans

Director

Ended

Agnes Hermans

Manager

Ended

Germanus Janssens

Director · until 19 janvier 2023

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates24/01/2023
WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Other05/10/2018
BENAMING - DOEL
PDF
Registered office28/09/2017
MAATSCHAPPELIJKE ZETEL
PDF
Mandates20/05/2014
ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/01/2011
ONTSLAGEN - BENOEMINGEN
PDF
Mandates22/01/2010
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares31/12/2008
KAPITAAL - AANDELEN - DIVERSEN
PDF
Other06/03/2008
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 202557 k €↑
2024
Annual accounts 20242,2 k €↓
2023
Annual accounts 202338,6 k €↓
2022
Annual accounts 202245,9 k €↓
2021
Annual accounts 2021117,4 k €↓
2020
Annual accounts 2020137 k €↑
2019
Annual accounts 2019-102,1 k €↓
2018
Annual accounts 2018-63,9 k €↓
2017
Annual accounts 2017-25,2 k €↓
2016
Annual accounts 2016-14,3 k €↓
2015
Annual accounts 2015-5,3 k €↓
2014
Annual accounts 20146,7 k €↓
2013
Annual accounts 201313,1 k €↓
2012
Annual accounts 201223,9 k €↓
2011
Annual accounts 201131,1 k €↑
2010
Annual accounts 201013 k €↑
2009
Annual accounts 20094 k €↓
2008
Annual accounts 200817,9 k €
21/02/2008
IncorporationPrivate limited company

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

MODA

Overview

What does MODA do?

Trend over 18 financial years

Indicative valuation

Board of directors

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