MODECOUPON SINT-NIKLAAS
MODECOUPON SINT-NIKLAAS has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.35M and a net result of €15k. The computed 12-month bankruptcy probability is 0.9% (low).
| Equity | €1.35M |
| Net result | €15k |
| Staff (FTE) | 17.4 |
| Active | 18 yrs |
Strong profile, led by solvency.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Show 11 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | abbreviated schema |
| Revenue | - |
| EBITDA | €60k |
| Net profit | €15k |
| Cash flow | €67k |
| Staff costs | €852k |
| Income taxes | €8k |
| Dividends | €0 |
| Total assets | €1.54M |
| Equity | €1.35M |
| Debt | €198k |
| of which ≤ 1y | €198k |
| of which > 1y | - |
| Working capital | €1.12M |
| Employees (FTE) | 17.4 |
| 2025 | |
|---|---|
| Current ratio | 6.64 |
| Quick ratio | 4.21 |
| Working capital ratio | 72.3% |
| Solvency | 87.2% |
| Debt / equity | 0.15 |
| Long-term debt ratio | - |
| Interest coverage | 7.77 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.0% |
| ROE | 1.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.54M |
| Fixed assets | 21/28 | €229k |
| Tangible fixed assets | 22/27 | €229k |
| Current assets | 29/58 | €1.31M |
| Stocks & contracts in progress | 3 | €480k |
| Amounts receivable within one year | 40/41 | €96k |
| Investments | 50/53 | €400k |
| Cash & bank | 54/58 | €325k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.54M |
| Equity | 10/15 | €1.35M |
| Contributions / capital | 10/11 | €534k |
| Reserves | 13 | €811k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €198k |
| Amounts payable within one year | 42/48 | €198k |
| Trade debts payable within one year | 44 | €56k |
| Income statement | ||
| Gross operating margin | 9900 | €944k |
| Operating result | 9901 | €8k |
| Financial income | 75 | €22k |
| Financial charges | 65 | €8k |
| Result before taxes | 9903 | €22k |
| Income taxes | 67/77 | €8k |
| Net result for the period | 9904 | €15k |
| Result to be appropriated | 9905 | €15k |
| NACE primary | Detailhandel in huishoudtextiel en beddengoed(47512) |
| Legal form | Private limited company(610) |
| Incorporation | 25-10-2007 |
| Status | Active |
| Postal code | 9100 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46021A0797/00V008 | Flanders | 4,162 m² | 1 · 1,423 m² | 7.8 m · 2 fl. |
| 46021A0676/00L000 | Flanders | 4,102 m² | 1 · 2,222 m² | 10.2 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
30-06-2026 NBB filing Annual accounts filed
12-05-2025 NBB filing Annual accounts filed
19-08-2024 NBB filing Annual accounts filed
25-04-2023 NBB filing Annual accounts filed
04-08-2022 NBB filing Annual accounts filed
15-07-2021 NBB filing Annual accounts filed
02-07-2020 NBB filing Annual accounts filed
28-06-2019 NBB filing Annual accounts filed
01-07-2018 NBB filing Annual accounts filed
30-06-2017 NBB filing Annual accounts filed
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | MODECOUPON SINT-NIKLAAS |