MODISE

MODISE

Dilsen-Stokkem ·KBO/BCE: BE 0758.392.421

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Metric	This company	Sector median	Position in the sector
Solvency	5.6%	24.6%	better than 25% of 137 sector peers
Net result	€11k	€5k	better than 62% of 137 sector peers
Equity	€11k	€29k	better than 33% of 137 sector peers
Gross operating margin	€53k	€36k	better than 59% of 136 sector peers
Total assets	€198k	€135k	better than 58% of 137 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€198k
Fixed assets	21/28	€93k
Tangible fixed assets	22/27	€93k
Current assets	29/58	€104k
Stocks & contracts in progress	3	€6k
Amounts receivable within one year	40/41	€97k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€198k
Equity	10/15	€11k
Accumulated profits (losses)	14	€11k
Amounts payable	17/49	€186k
Amounts payable within one year	42/48	€186k
Trade debts payable within one year	44	€118k
Income statement
Gross operating margin	9900	€53k
Operating result	9901	€15k
Financial income	75	€0
Financial charges	65	€258
Result before taxes	9903	€15k
Income taxes	67/77	€4k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

Summary