ACTIVE

Modelio

Export PDF
Financial year 2025 · closed on 31/12/2025
Net result
54,6 k €
+34.2% YoY
Gross margin
84,3 k €
+38.0% YoY
Equity
94,1 k €
+133.4% YoY

What does Modelio do?

Modelio is a Private limited company incorporated in 2024. Its main activity is: Computer programming activities. Its registered office is in Liège.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 1007.089.533
Incorporation
13/03/2024
Legal form
Private limited company
Registered office
Quai Sur Meuse 19
4000 Liège · WallonieSee on map
Contributed capital
500,00 €
Latest accounts
31/12/2025
Activities (NACE)
62010Computer programming activities· main62100Computer programming, consultancy and related activities62020Computer consultancy activities62090Other information technology and computer service activities62200Computer programming, consultancy and related activities62900Computer programming, consultancy and related activities+2
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20252024
Income statement
Gross margin84,3 k €61,1 k €
EBITDA80,6 k €60,0 k €
Operating result71,3 k €52,5 k €
Net result54,6 k €40,7 k €
Balance sheet
Equity94,1 k €40,3 k €
Total assets98,8 k €48,6 k €
Cash70,9 k €13,2 k €
Debts4,7 k €8,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active

Active mandates

Mohamed ROBIO

Administrator - manager · since 13 mars 2024

Active
At this address

Other companies at this address

CompanyCBE no.
ACTION SPORTS SPRL● Active
0457.603.042
BLOOM TECHNOLOGIES● Active
0550.861.515
CWF Group● Active
1026.310.478
Domynis● Active
1035.519.243
ENOXY● Active
0804.465.738
EUREP Belgium● Active
1041.339.045
EWATTCH BENELUX● Active
0552.844.471
GENCODE● Active
0795.914.494
GOTORO● Active
0552.507.248
GRAFTYS● Bankrupt
0676.661.805
GRAND POSTE EAT & DRINK● Active
0758.987.782
GROUPEMENT DE REDEPLOIEMENT ECONOMIQUE DE LA PROVINCE DE LIEGE● Active
0865.897.521
Health Innovation Services● Active
1015.570.303
HeraMed Europe● Active
1023.402.656
H-Flow Cargo● Active
1040.227.505
Innate ICT Solutions● Active
0676.743.165
La Bande Originale● Active
1041.384.278
Machines et Pièces● Active
0882.502.634
MATVISION● Active
1003.697.996
NovaMens● Active
1019.399.625
Annual accounts

Full financial information

20252024
Type of accountMicro modelMicro model
Start of the financial year01/01/202513/03/2024
Closing of the financial year31/12/202531/12/2024
Length of the financial year12 months10 months
Filing date11/06/202628/05/2025
General meeting20/04/202624/04/2025
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202520/04/202611/06/2026FrenchPDF
Micro model31/12/202424/04/202528/05/2025FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 · 1 active

Active mandates

Mohamed ROBIO

Administrator - manager · since 13 mars 2024

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Other15/03/2024
    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. 2025
    Annual accounts 202554,6 k €↑
  2. 2024
    Annual accounts 202440,7 k €
  3. 13/03/2024
    IncorporationPrivate limited company