DAVID MODAVE MANAGEMENT

Olne ·KBO/BCE: BE 0767.756.087

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-07-2025	3 d early	2025-00314390
31-12-2023	31-07-2024	05-07-2024	26 d early	2024-00212891
31-12-2022	31-07-2023	06-07-2023	25 d early	2023-00208254
31-12-2021	31-07-2022	29-07-2022	2 d early	2022-20267690

Metric	This company	Sector median	Position in the sector
Solvency	39.5%	39.7%	better than 50% of 972 sector peers
Net result	€123k	€32k	better than 75% of 972 sector peers
Equity	€439k	€152k	better than 65% of 973 sector peers
Gross operating margin	€202k	€59k	better than 81% of 813 sector peers
Total assets	€1.11M	€748k	better than 57% of 972 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.11M
Fixed assets	21/28	€852k
Tangible fixed assets	22/27	€90k
Financial fixed assets	28	€761k
Current assets	29/58	€260k
Stocks & contracts in progress	3	€24k
Amounts receivable within one year	40/41	€54k
Cash & bank	54/58	€181k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.11M
Equity	10/15	€439k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€429k
Amounts payable	17/49	€673k
Amounts payable after one year	17	€404k
Amounts payable within one year	42/48	€268k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€202k
Operating result	9901	€187k
Financial income	75	€782
Financial charges	65	€20k
Result before taxes	9903	€168k
Income taxes	67/77	€45k
Net result for the period	9904	€123k
Result to be appropriated	9905	€123k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
52393B0100/00E014	Wallonia	3,472 m²	1 · 696 m²	13.8 m · 2 fl.
63057A0104/00A003	Wallonia	2,338 m²	1 · 223 m²	-
52028A0081/00B008	Wallonia	2,041 m²	1 · 599 m²	10.4 m · 2 fl.
52392C0692/00S002	Wallonia	1,782 m²	1 · 211 m²	7.3 m · 2 fl.
56058A1030/00F000	Wallonia	1,021 m²	1 · 147 m²	8.1 m · 2 fl.
52050A0164/00B010	Wallonia	1,001 m²	1 · 427 m²	-
52001B0240/00W000	Wallonia	873 m²	1 · 213 m²	-

Legal nameFR	DAVID MODAVE MANAGEMENT
AbbreviationFR	DMO