Private limited company · Liège · incorporated on 13/03/2024
| 2025 | 2024 | |||
|---|---|---|---|---|
| Gross margin | 84,3 k € | +38.0% | 61,1 k € | |
| EBITDA | 80,6 k € | +34.4% | 60,0 k € | |
| Operating profit | 71,3 k € | +35.8% | 52,5 k € | |
| Profit/loss | 54,6 k € | +34.2% | 40,7 k € | |
| Equity | 94,1 k € | +133.4% | 40,3 k € | |
| Total assets | 98,8 k € | +103.4% | 48,6 k € | |
| Cash | 70,9 k € | +435.9% | 13,2 k € | |
| Debts | 4,7 k € | -43.1% | 8,3 k € | |
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position rising (+435.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
Modelio is a Private limited company incorporated in 2024. Its main activity is: Computer programming activities. Its registered office is in Liège.